WDAY:NYE-Workday Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 188.54

Change

+0.79 (+0.42)%

Market Cap

USD 41.31B

Volume

1.43M

Average Target Price

USD 164.78 (-12.60%)
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: 2019-02-14 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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+0.09 (+0.08%)

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-0.09 (-0.03%)

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CTSH Cognizant Technology Solutions..

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ADSK Autodesk Inc.

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ATVI Activision Blizzard Inc

+0.86 (+1.93%)

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+3.00 (+2.93%)

USD 30.63B
TEAM Atlassian Corporation Plc

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SPLK Splunk Inc.

+0.72 (+0.54%)

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CHKP Check Point Software Technolog..

+1.28 (+1.08%)

USD 18.77B

ETFs Containing WDAY

Symbol Name Weight Mer Price(Change) Market Cap
TXF:CA First Asset Tech Giants C.. 4.53 % 0.70 %

+0.04 (+0.25%)

CAD 0.25B
TXF.B:CA First Asset Tech Giants C.. 4.53 % 0.71 %

N/A

CAD 0.02B
BKCH AdvisorShares Sabretooth .. 3.22 % 0.00 %

+0.06 (+0.23%)

USD 2.52M
XNTK SPDR NYSE Technology 3.08 % 0.35 %

+0.12 (+0.17%)

USD 0.39B
QTEC First Trust NASDAQ-100 Te.. 2.81 % 0.58 %

+0.20 (+0.25%)

USD 2.22B
FOUR:CA Horizons Industry 4.0 Ind.. 2.47 % 0.00 %

N/A

CAD 5.40M
FXL First Trust Technology Al.. 1.86 % 0.63 %

+0.21 (+0.34%)

USD 2.01B
JKH iShares Morningstar Mid-C.. 1.43 % 0.30 %

+0.61 (+0.27%)

USD 0.39B
CHGX Change Finance U.S. Large.. 1.16 % 0.64 %

-0.04 (-0.19%)

USD 4.98M
QQQE Direxion NASDAQ-100 Equal.. 1.05 % 0.35 %

+0.06 (+0.13%)

USD 0.18B
FTC First Trust Large Cap Gro.. 0.95 % 0.62 %

+0.14 (+0.22%)

USD 0.92B
KRMA Global X Conscious Compan.. 0.87 % 0.43 %

N/A

N/A
HERS:CA Evolve North American Gen.. 0.85 % 0.62 %

N/A

CAD 2.09M
HERS.B:CA Evolve North American Gen.. 0.85 % 0.62 %

N/A

CAD 1.13M
VXF Vanguard Extended Market 0.54 % 0.08 %

+0.10 (+0.09%)

USD 6.49B
ETHO Etho Climate Leadership U.. 0.49 % 0.45 %

-0.03 (-0.09%)

USD 0.04B
FAD First Trust Multi Cap Gro.. 0.47 % 0.70 %

N/A

USD 0.17B
SIZE iShares Edge MSCI USA Siz.. 0.22 % 0.15 %

-0.18 (-0.21%)

USD 0.28B
EUSA iShares MSCI USA Equal We.. 0.21 % 0.15 %

-0.09 (-0.16%)

USD 0.24B

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 18.07% 49% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.07% 49% F 68% D+
Trailing 12 Months  
Capital Gain 56.19% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.19% 81% B- 93% A
Trailing 5 Years  
Capital Gain 94.77% 70% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.77% 69% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 55% F 71% C-
Dividend Return 15.51% 55% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 65% D 55% F
Risk Adjusted Return 63.51% 63% D 70% C-
Market Capitalization 16.59B 98% A+ 98% 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 -100.29 92% A- 97% A+
Price/Book Ratio 23.16 11% F 4% F
Price / Cash Flow Ratio 20.79 10% F 3% F
Price/Free Cash Flow Ratio 146.16 10% F 3% F
Management Effectiveness  
Return on Equity -23.55% 28% F 28% F
Return on Invested Capital -15.65% 26% F 33% F
Return on Assets -8.21% 31% F 32% F
Debt to Equity Ratio 79.00% 29% 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 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.