WORKDAY INC-CLASS A (1WDAY.MI) Stock Fundamental Analysis

BIT:1WDAY • US98138H1014

123.66 EUR
-55.2 (-30.86%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1WDAY scores 6 out of 10 in our fundamental rating. 1WDAY was compared to 117 industry peers in the Software industry. 1WDAY has an average financial health and profitability rating. 1WDAY is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1WDAY could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1WDAY was profitable.
  • In the past year 1WDAY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1WDAY reported negative net income in multiple years.
  • Each year in the past 5 years 1WDAY had a positive operating cash flow.
1WDAY.MI Yearly Net Income VS EBIT VS OCF VS FCF1WDAY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • 1WDAY's Return On Assets of 6.81% is in line compared to the rest of the industry. 1WDAY outperforms 59.83% of its industry peers.
  • With a decent Return On Equity value of 13.62%, 1WDAY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 1WDAY's Return On Invested Capital of 9.29% is fine compared to the rest of the industry. 1WDAY outperforms 65.81% of its industry peers.
Industry RankSector Rank
ROA 6.81%
ROE 13.62%
ROIC 9.29%
ROA(3y)2.87%
ROA(5y)1.13%
ROE(3y)5.45%
ROE(5y)1.68%
ROIC(3y)N/A
ROIC(5y)N/A
1WDAY.MI Yearly ROA, ROE, ROIC1WDAY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 13.10%, 1WDAY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 1WDAY's Profit Margin has improved in the last couple of years.
  • 1WDAY's Operating Margin of 15.55% is fine compared to the rest of the industry. 1WDAY outperforms 69.23% of its industry peers.
  • 1WDAY has a Gross Margin (75.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1WDAY has remained more or less at the same level.
Industry RankSector Rank
OM 15.55%
PM (TTM) 13.1%
GM 75.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.69%
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y1.34%
1WDAY.MI Yearly Profit, Operating, Gross Margins1WDAY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

6

2. Health

2.1 Basic Checks

  • 1WDAY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1WDAY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1WDAY has more shares outstanding
  • The debt/assets ratio for 1WDAY has been reduced compared to a year ago.
1WDAY.MI Yearly Shares Outstanding1WDAY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1WDAY.MI Yearly Total Debt VS Total Assets1WDAY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1WDAY has an Altman-Z score of 3.62. This indicates that 1WDAY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.62, 1WDAY is in line with its industry, outperforming 59.83% of the companies in the same industry.
  • 1WDAY has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1WDAY (1.16) is better than 70.09% of its industry peers.
  • 1WDAY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • 1WDAY has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.16
Altman-Z 3.62
ROIC/WACC0.86
WACC10.81%
1WDAY.MI Yearly LT Debt VS Equity VS FCF1WDAY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • 1WDAY has a Current Ratio of 1.83. This is a normal value and indicates that 1WDAY is financially healthy and should not expect problems in meeting its short term obligations.
  • 1WDAY's Current ratio of 1.83 is fine compared to the rest of the industry. 1WDAY outperforms 69.23% of its industry peers.
  • 1WDAY has a Quick Ratio of 1.83. This is a normal value and indicates that 1WDAY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.83, 1WDAY is in the better half of the industry, outperforming 72.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
1WDAY.MI Yearly Current Assets VS Current Liabilites1WDAY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.89% over the past year.
  • The Earnings Per Share has been growing by 30.89% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.16% in the past year. This is quite good.
  • Measured over the past years, 1WDAY shows a quite strong growth in Revenue. The Revenue has been growing by 18.42% on average per year.
EPS 1Y (TTM)24.89%
EPS 3Y22.41%
EPS 5Y30.89%
EPS Q2Q%22.75%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y18.01%
Revenue growth 5Y18.42%
Sales Q2Q%12.59%

3.2 Future

  • 1WDAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.02% yearly.
  • 1WDAY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.60% yearly.
EPS Next Y27.01%
EPS Next 2Y22.15%
EPS Next 3Y22.04%
EPS Next 5Y18.02%
Revenue Next Year13.35%
Revenue Next 2Y12.85%
Revenue Next 3Y12.54%
Revenue Next 5Y12.6%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1WDAY.MI Yearly Revenue VS Estimates1WDAY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1WDAY.MI Yearly EPS VS Estimates1WDAY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.89, which indicates a correct valuation of 1WDAY.
  • Based on the Price/Earnings ratio, 1WDAY is valued a bit cheaper than 79.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. 1WDAY is valued slightly cheaper when compared to this.
  • 1WDAY is valuated correctly with a Price/Forward Earnings ratio of 13.46.
  • 82.91% of the companies in the same industry are more expensive than 1WDAY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1WDAY to the average of the S&P500 Index (28.06), we can say 1WDAY is valued rather cheaply.
Industry RankSector Rank
PE 16.89
Fwd PE 13.46
1WDAY.MI Price Earnings VS Forward Price Earnings1WDAY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1WDAY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1WDAY is valued a bit cheaper than 79.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.92
EV/EBITDA 17.15
1WDAY.MI Per share data1WDAY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • 1WDAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1WDAY's earnings are expected to grow with 22.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)0.55
EPS Next 2Y22.15%
EPS Next 3Y22.04%

0

5. Dividend

5.1 Amount

  • No dividends for 1WDAY!.
Industry RankSector Rank
Dividend Yield 0%

WORKDAY INC-CLASS A

BIT:1WDAY (2/13/2026, 7:00:00 PM)

123.66

-55.2 (-30.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)02-23
Inst Owners99.12%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap32.52B
Revenue(TTM)9.23B
Net Income(TTM)1.21B
Analysts79.58
Price Target240.82 (94.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.29%
Min EPS beat(2)2.45%
Max EPS beat(2)4.13%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)2.45%
Max EPS beat(4)8.98%
EPS beat(8)8
Avg EPS beat(8)5.44%
EPS beat(12)12
Avg EPS beat(12)6.91%
EPS beat(16)15
Avg EPS beat(16)6.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.15%
Revenue beat(16)0
Avg Revenue beat(16)-1.1%
PT rev (1m)-9.89%
PT rev (3m)-9.89%
EPS NQ rev (1m)3.29%
EPS NQ rev (3m)3.29%
EPS NY rev (1m)3.6%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 16.89
Fwd PE 13.46
P/S 4.18
P/FCF 14.92
P/OCF 13.9
P/B 4.34
P/tB 9.54
EV/EBITDA 17.15
EPS(TTM)7.32
EY5.92%
EPS(NY)9.19
Fwd EY7.43%
FCF(TTM)8.29
FCFY6.7%
OCF(TTM)8.89
OCFY7.19%
SpS29.61
BVpS28.48
TBVpS12.97
PEG (NY)0.63
PEG (5Y)0.55
Graham Number68.49
Profitability
Industry RankSector Rank
ROA 6.81%
ROE 13.62%
ROCE 11.27%
ROIC 9.29%
ROICexc 20.08%
ROICexgc 112.14%
OM 15.55%
PM (TTM) 13.1%
GM 75.64%
FCFM 28%
ROA(3y)2.87%
ROA(5y)1.13%
ROE(3y)5.45%
ROE(5y)1.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.69%
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y1.34%
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.16
Debt/EBITDA 1.68
Cap/Depr 55.13%
Cap/Sales 2.04%
Interest Coverage 13.05
Cash Conversion 156.14%
Profit Quality 213.81%
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 3.62
F-Score7
WACC10.81%
ROIC/WACC0.86
Cap/Depr(3y)89.76%
Cap/Depr(5y)97.55%
Cap/Sales(3y)4.14%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.89%
EPS 3Y22.41%
EPS 5Y30.89%
EPS Q2Q%22.75%
EPS Next Y27.01%
EPS Next 2Y22.15%
EPS Next 3Y22.04%
EPS Next 5Y18.02%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y18.01%
Revenue growth 5Y18.42%
Sales Q2Q%12.59%
Revenue Next Year13.35%
Revenue Next 2Y12.85%
Revenue Next 3Y12.54%
Revenue Next 5Y12.6%
EBIT growth 1Y235.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.83%
EBIT Next 3Y27.22%
EBIT Next 5Y21.3%
FCF growth 1Y64.01%
FCF growth 3Y21.95%
FCF growth 5Y33.27%
OCF growth 1Y50.07%
OCF growth 3Y14.24%
OCF growth 5Y23.27%

WORKDAY INC-CLASS A / 1WDAY.MI FAQ

Can you provide the ChartMill fundamental rating for WORKDAY INC-CLASS A?

ChartMill assigns a fundamental rating of 6 / 10 to 1WDAY.MI.


Can you provide the valuation status for WORKDAY INC-CLASS A?

ChartMill assigns a valuation rating of 7 / 10 to WORKDAY INC-CLASS A (1WDAY.MI). This can be considered as Undervalued.


What is the profitability of 1WDAY stock?

WORKDAY INC-CLASS A (1WDAY.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for WORKDAY INC-CLASS A?

The Earnings per Share (EPS) of WORKDAY INC-CLASS A (1WDAY.MI) is expected to grow by 27.01% in the next year.