WDAY:NSD-Workday Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 176.06

Change

-6.23 (-3.42)%

Market Cap

USD 46.24B

Volume

2.17M

Avg Analyst Target

USD 319.00 (+81.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Workday Inc (WDAY) Stock Analysis:
Based on the Workday Inc stock forecasts from 22 analysts, the average analyst target price for Workday Inc is USD 319.00 over the next 12 months. Workday Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Workday Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Workday Inc’s stock price was USD 176.06. Workday Inc’s stock price has changed by -0.09% over the past week, -21.64% over the past month and -23.04% over the last year.

About

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company offers a suite of financial management applic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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CDNS Cadence Design Systems Inc

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USD39.28B 53.17 35.73
DDOG Datadog Inc

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ZM Zoom Video Communications Inc

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TTD The Trade Desk Inc

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ANSS ANSYS Inc

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NUAN Nuance Communications Inc

N/A

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ETFs Containing WDAY

Symbol Name Weight Mer Price(Change) Market Cap
VXF Vanguard Extended Market .. 0.64 % 0.06 %

-1.74 (-1.24%)

USD87.68B
FDN First Trust Exchange-Trad.. 0.00 % 0.51 %

-4.45 (-3.08%)

USD5.06B
CLOU Global X Funds - Global X.. 0.00 % 0.68 %

-0.65 (-3.66%)

USD0.79B
FDN:LSE First Trust Global Funds .. 0.00 % 0.55 %

-30.80 (-1.90%)

USD0.03B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.55 %

-0.36 (-1.83%)

USD0.03B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.96 %

-0.63 (-7.48%)

N/A
WFH Direxion Work From Home E.. 0.00 % 0.45 %

-1.43 (-2.75%)

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.40 %

-1.02 (-3.44%)

N/A
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.40 %

-85.75 (-3.53%)

N/A
ILDR First Trust Exchange-Trad.. 0.00 % 0.75 %

-0.33 (-2.20%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.55% 58% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.55% 58% F 36% F
Trailing 12 Months  
Capital Gain -23.27% 65% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.27% 65% D 47% F
Trailing 5 Years  
Capital Gain 87.80% 66% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.80% 66% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.13% 58% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 58% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 73% C 58% F
Risk Adjusted Return 92.23% 90% A- 95% A
Market Capitalization 46.24B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,585.13 6% F 1% F
Price/Book Ratio 9.68 18% F 8% F
Price / Cash Flow Ratio 28.01 35% F 11% F
EV/EBITDA 112.55 11% F 7% F
Management Effectiveness  
Return on Equity 0.75% 62% D- 50% F
Return on Invested Capital -1.80% 60% D- 46% F
Return on Assets -0.76% 59% F 45% F
Debt to Equity Ratio 13.61% 69% D+ 69% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.51 36% F 37% F
Short Percent 4.20% 37% F 40% F
Beta 1.37 35% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.