WDAY:NYE-Workday Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 210.38

Change

0.00 (0.00)%

Market Cap

USD 47.42B

Volume

2.43M

Average Target Price

USD 189.96 (-9.71%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Workday Inc provides enterprise cloud applications for finance and human resources. It offers financial management, human capital management and analytics applications designed for educational institutions, and government agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 981.38B
ADBE Adobe Inc.

N/A

USD 136.55B
INTU Intuit Inc.

N/A

USD 63.59B
ADSK Autodesk Inc.

N/A

USD 38.38B
ATVI Activision Blizzard Inc

N/A

USD 35.54B
CTSH Cognizant Technology Solutions..

N/A

USD 33.84B
TEAM Atlassian Corporation Plc

N/A

USD 31.13B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B
SPLK Splunk Inc.

N/A

USD 20.50B

ETFs Containing WDAY

Symbol Name Weight Mer Price(Change) Market Cap
CLOU Global X Cloud Computing .. 4.59 % 0.00 %

N/A

USD 0.15B
TXF.B:CA CI First Asset Tech Giant.. 4.11 % 0.72 %

N/A

CAD 0.02B
TXF:CA CI First Asset Tech Giant.. 4.11 % 0.72 %

N/A

CAD 0.26B
ENTR ERShares Entrepreneur 30 3.32 % 0.49 %

N/A

USD 0.08B
XNTK SPDR NYSE Technology 3.04 % 0.35 %

N/A

USD 0.43B
IGV iShares North American Te.. 2.70 % 0.47 %

N/A

USD 1.01B
SID:CA CI First Asset U.S. Trend.. 2.14 % 0.95 %

N/A

CAD 0.05B
FXL First Trust Technology Al.. 1.85 % 0.63 %

N/A

USD 2.24B
FHQ:CA First Trust AlphaDEX U.S... 1.85 % 0.77 %

N/A

CAD 0.04B
FHQ.F:CA First Trust AlphaDEX U.S... 1.85 % 0.79 %

N/A

CAD 9.94M
JKH iShares Morningstar Mid-C.. 1.49 % 0.30 %

N/A

USD 0.49B
FTC First Trust Large Cap Gro.. 0.93 % 0.61 %

N/A

USD 0.96B
HERS:CA Evolve N. A. Gender Diver.. 0.92 % 0.62 %

N/A

CAD 2.70M
HERS.B:CA Evolve N. A. Gender Diver.. 0.92 % 0.62 %

N/A

CAD 1.18M
VXF Vanguard Extended Market 0.60 % 0.07 %

N/A

USD 6.78B
FAD First Trust Multi Cap Gro.. 0.47 % 0.69 %

N/A

USD 0.18B
TUSA First Trust Total US Mark.. 0.42 % 0.70 %

N/A

USD 0.02B
ETHO Etho Climate Leadership U.. 0.41 % 0.45 %

N/A

USD 0.05B
SIZE iShares Edge MSCI USA Siz.. 0.23 % 0.15 %

N/A

USD 0.43B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.75% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.75% 66% D 80% B-
Trailing 12 Months  
Capital Gain 56.44% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.44% 81% B- 94% A
Trailing 5 Years  
Capital Gain 193.17% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.17% 78% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.78% 59% F 77% C+
Dividend Return 18.78% 59% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 66% D 53% F
Risk Adjusted Return 74.24% 70% C- 78% C+
Market Capitalization 16.59B 99% A+ 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -109.57 95% A 97% A+
Price/Book Ratio 25.47 10% F 3% F
Price / Cash Flow Ratio 23.02 11% F 3% F
Price/Free Cash Flow Ratio 116.88 12% F 3% F
Management Effectiveness  
Return on Equity -23.16% 29% F 28% F
Return on Invested Capital -16.78% 24% F 33% F
Return on Assets -8.28% 34% F 33% F
Debt to Equity Ratio 71.00% 32% F 37% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector