CDAY:NYE-Ceridian HCM Holding Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 95.03

Change

+3.28 (+3.57)%

Market Cap

USD 13.52B

Volume

0.67M

Average Target Price

USD 101.31 (+6.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ceridian HCM Holding Inc., together with its subsidiaries, 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 HR and payroll solution for the small business market. It also provides Bureau solutions for payroll and payroll-related services. The company sells its solutions through direct 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: 2021-04-15 )

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PAYC Paycom Software, Inc

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TYL Tyler Technologies, Inc

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ETFs Containing CDAY

Symbol Name Weight Mer Price(Change) Market Cap
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD3.73B

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 -10.82% 18% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.82% 18% F 7% F
Trailing 12 Months  
Capital Gain 89.49% 48% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.49% 48% F 73% C
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 32.35% 58% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.35% 56% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 30.82% 67% D+ 29% F
Risk Adjusted Return 104.97% 62% D- 93% A
Market Capitalization 13.52B 72% C- 85% B
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 1,292.96 15% F 1% F
Price/Book Ratio 6.27 80% B- 17% F
Price / Cash Flow Ratio -447.58 91% A- 99% A+
EV/EBITDA 243.70 28% F 3% F
Management Effectiveness  
Return on Equity -0.20% 64% D 34% F
Return on Invested Capital 0.89% 65% D 33% F
Return on Assets 0.39% 58% F 26% F
Debt to Equity Ratio 31.48% 72% C- 73% C
Technical Ratios  
Short Ratio 7.02 22% F 6% F
Short Percent 7.30% 53% F 38% F
Beta 1.36 37% 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

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Negative cashflow

The company had negative total cash flow 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 Revenue Growth

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