WDAY:NSD-Workday, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 236.49

Change

0.00 (0.00)%

Market Cap

USD 58.41B

Volume

2.21M

Average Target Price

USD 291.15 (+23.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to manage critical business functions and optimize their financial and human resources. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides cloud spend management solutions; a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. In addition, the company offers Workday applications serving industries, such as healthcare, higher education, and professional services. It serves technology, financial services, business and professional services, healthcare and life sciences, manufacturing, retail, and hospitality industries; and educational institutions, government agencies, and nonprofit organizations. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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ETFs Containing WDAY

Symbol Name Weight Mer Price(Change) Market Cap
VXF Vanguard Extended Market .. 0.00 % 0.06 %

N/A

USD110.34B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

N/A

USD0.02B

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 -1.30% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 44% F 30% F
Trailing 12 Months  
Capital Gain 28.84% 49% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.84% 48% F 43% F
Trailing 5 Years  
Capital Gain 197.81% 56% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 197.81% 56% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.73% 57% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.73% 55% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 80% B- 66% D
Risk Adjusted Return 118.57% 84% B 96% A
Market Capitalization 58.41B 97% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 16.70 20% F 8% F
Price / Cash Flow Ratio 46.05 26% F 10% F
EV/EBITDA 290.31 5% F 4% F
Management Effectiveness  
Return on Equity -5.68% 48% F 44% F
Return on Invested Capital -5.80% 38% F 36% F
Return on Assets -1.12% 45% F 42% F
Debt to Equity Ratio 21.11% 53% F 59% F
Technical Ratios  
Short Ratio 4.08 38% F 40% F
Short Percent 3.95% 52% F 45% F
Beta 1.28 44% F 41% 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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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