CDAY:NYE-Ceridian HCM Holding Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 99.39

Change

0.00 (0.00)%

Market Cap

USD 14.69B

Volume

1.40M

Average Target Price

USD 87.81 (-11.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ceridian HCM Holding Inc. operates as a human capital management (HCM) software company in the United States, Canada, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud platform, which offers scalable and straightforward payroll and HR solutions. It also provides Bureau solutions for payroll and payroll-related services. The company sells its solutions through sales force and third-party channels. Ceridian HCM Holding Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Software—Application

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UBER Uber Technologies, Inc

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PAYC Paycom Software, Inc

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WORK Slack Technologies, Inc

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HUBS HubSpot, Inc

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TYL Tyler Technologies, Inc

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ETFs Containing CDAY

Symbol Name Weight Mer Price(Change) Market Cap
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.43 %

N/A

USD0.51B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.35 %

N/A

USD1.37B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.45 %

N/A

USD0.43B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.35 %

N/A

USD1.38B
SXRG:F iShares VII PLC - iShares.. 0.00 % 0.43 %

N/A

USD0.51B
ZPRS:F SPDR MSCI World Small Cap.. 0.00 % 0.45 %

N/A

USD0.47B
IUSN:XETRA iShares III plc - iShares.. 0.00 % 0.00 %

N/A

N/A
SXRG:XETRA iShares VII PLC - iShares.. 0.00 % 0.43 %

N/A

USD0.51B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.45 %

N/A

USD0.47B

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 46.42% 55% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.42% 55% F 92% A-
Trailing 12 Months  
Capital Gain 64.66% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.66% 67% D+ 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.08% N/A N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.08% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 29.12% N/A N/A 22% F
Risk Adjusted Return 89.57% N/A N/A 88% B+
Market Capitalization 14.69B 74% C 86% B
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 1,227.04 16% F 1% F
Price/Book Ratio 6.97 67% D+ 12% F
Price / Cash Flow Ratio 290.32 19% F 1% F
EV/EBITDA 152.81 32% F 3% F
Management Effectiveness  
Return on Equity 0.61% 68% D+ 37% F
Return on Invested Capital 4.90% 81% B- 47% F
Return on Assets 0.82% 67% D+ 33% F
Debt to Equity Ratio 35.40% 63% D 70% C-
Technical Ratios  
Short Ratio 7.37 33% F 9% F
Short Percent 10.63% 41% F 34% F
Beta 1.44 35% F 27% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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 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 Revenue Growth

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