WDAY:NSD-Workday, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 191.47

Change

+4.11 (+2.19)%

Market Cap

USD 42.32B

Volume

2.32M

Average Target Price

USD 187.08 (-2.30%)
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 capital resources. The company offers Workday Financial Management application that provides functions of general ledger, accounting, accounts payable and receivable, cash and asset management, revenue management, and grants management, as well as project and resource management, time and expense tracking, project billing, revenue recognition, financial reporting, and analytics. It also provides Workday Human Capital Management (HCM) application, which includes human resources management, such as workforce lifecycle and organization management, compensation, absence, and employee benefits administration; and global talent management comprising goal and performance management, succession planning, and career and development planning, as well as Skills cloud, a machine-learning-powered universal skills language to help source, utilize, develop, and retain talent. In addition, the company offers business planning, analytics, and other solutions, including Insights Business Planning Cloud, a solution for finance, human resource, and sales planning; Workday Prism Analytics that enables customers to bring together various data with analytics tools for financial and people analytics to make business decisions; Workday Student, a student and faculty lifecycle information system to help colleges and universities; and Workday Data-as-a-Service that provides data to customers to enable informed decision-making. It serves technology, financial services, business and professional services, healthcare and life sciences, manufacturing, retail and hospitality, education, and government and non-profit industries. 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: 2020-07-01 )

Largest Industry Peers for Software—Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

+6.39 (+2.16%)

USD74.61B 56.65 39.51
ADSK Autodesk, Inc

+2.03 (+0.85%)

USD51.17B 173.59 93.42
TEAM Atlassian Corporation Plc

+5.34 (+2.96%)

USD43.96B N/A N/A
DOCU DocuSign, Inc

+6.75 (+3.92%)

USD30.90B N/A N/A
DDOG Datadog, Inc

+2.43 (+2.79%)

USD26.82B N/A 3,554.54
CDNS Cadence Design Systems, Inc

+1.11 (+1.16%)

USD25.68B 26.71 41.81
ANSS ANSYS, Inc

+2.59 (+0.89%)

USD24.42B 60.66 44.65
TTD The Trade Desk, Inc

+22.64 (+5.57%)

USD18.86B 154.21 128.43
CTXS Citrix Systems, Inc

+1.47 (+0.99%)

USD17.55B 25.88 24.21
COUP Coupa Software Incorporated

+10.75 (+3.88%)

USD17.30B 89.40 N/A

ETFs Containing WDAY

Symbol Name Weight Mer Price(Change) Market Cap
CLOU Global X Cloud Computing .. 3.94 % 0.68 %

+0.66 (+3.08%)

USD0.68B
QTEC First Trust NASDAQ-100-Te.. 2.71 % 0.57 %

-0.17 (-0.16%)

USD2.41B
FOUR:CA Horizons Industry 4.0 Ind.. 2.17 % 0.45 %

N/A

USD7.62M
JKH iShares Morningstar Mid-C.. 1.36 % 0.30 %

+3.50 (+1.19%)

USD0.78B
VXF Vanguard Extended Market .. 0.54 % 0.06 %

N/A

USD67.40B

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 16.43% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 60% D- 77% C+
Trailing 12 Months  
Capital Gain -10.51% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.51% 40% F 49% F
Trailing 5 Years  
Capital Gain 152.63% 72% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.63% 70% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.67% 72% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.67% 72% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 66% D 56% F
Risk Adjusted Return 105.33% 85% B 92% A-
Market Capitalization 42.32B 97% 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
(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 17% F 7% F
Price / Cash Flow Ratio 48.94 14% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -22.50% 41% F 34% F
Return on Invested Capital -14.48% 36% F 29% F
Return on Assets -4.26% 40% F 32% F
Debt to Equity Ratio 40.94% 41% F 50% F
Technical Ratios  
Short Ratio 2.02 62% D- 56% F
Short Percent 3.62% 49% F 48% F
Beta 1.56 31% F 28% 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.

Positive cash flow

The company had positive total 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.

Low Earnings Growth

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