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

BIT:1WDAY • US98138H1014

Current stock price

113.46 EUR
-9.4 (-7.65%)
Last:

This 1WDAY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1WDAY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1WDAY was profitable.
  • 1WDAY had a positive operating cash flow in the past year.
  • Of the past 5 years 1WDAY 4 years were profitable.
  • In the past 5 years 1WDAY always reported a positive cash flow from operatings.
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 2026 0 1B 2B

1.2 Ratios

  • 1WDAY's Return On Assets of 6.97% is fine compared to the rest of the industry. 1WDAY outperforms 67.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.14%, 1WDAY is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.27%, 1WDAY is doing good in the industry, outperforming 70.91% of the companies in the same industry.
  • 1WDAY had an Average Return On Invested Capital over the past 3 years of 3.62%. This is significantly below the industry average of 13.72%.
  • The 3 year average ROIC (3.62%) for 1WDAY is below the current ROIC(10.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.97%
ROE 16.14%
ROIC 10.27%
ROA(3y)5.05%
ROA(5y)2.54%
ROE(3y)10.6%
ROE(5y)5.17%
ROIC(3y)3.62%
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 2026 0 10 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 13.19%, 1WDAY is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • The Operating Margin of 1WDAY (16.65%) is better than 70.00% of its industry peers.
  • 1WDAY has a Gross Margin (75.70%) 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 16.65%
PM (TTM) 13.19%
GM 75.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.94%
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 2026 0 20 -20 40 60

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5

2. 1WDAY.MI Health Analysis

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 less shares outstanding than it did 1 year ago.
  • 1WDAY has more shares outstanding than it did 5 years ago.
  • 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 2026 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 2026 5B 10B 15B

2.2 Solvency

  • 1WDAY has an Altman-Z score of 2.88. This is not the best score and indicates that 1WDAY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1WDAY has a Altman-Z score of 2.88. This is comparable to the rest of the industry: 1WDAY outperforms 59.09% of its industry peers.
  • 1WDAY has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • 1WDAY has a better Debt to FCF ratio (1.08) than 71.82% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that 1WDAY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, 1WDAY is in line with its industry, outperforming 41.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.08
Altman-Z 2.88
ROIC/WACC0.96
WACC10.65%
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 2026 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that 1WDAY should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, 1WDAY perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
  • 1WDAY has a Quick Ratio of 1.32. 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 Quick ratio of 1.32 is in line compared to the rest of the industry. 1WDAY outperforms 49.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
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 2026 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1WDAY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.44% over the past year.
  • The Earnings Per Share has been growing by 26.32% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.09% 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 17.21% on average per year.
EPS 1Y (TTM)26.44%
EPS 3Y36.36%
EPS 5Y26.32%
EPS Q2Q%28.65%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y15.4%
Revenue growth 5Y17.21%
Sales Q2Q%14.52%

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 10.94% yearly.
  • Based on estimates for the next years, 1WDAY will show a quite strong growth in Revenue. The Revenue will grow by 10.75% on average per year.
EPS Next Y16.35%
EPS Next 2Y17.44%
EPS Next 3Y15.66%
EPS Next 5Y10.94%
Revenue Next Year11.73%
Revenue Next 2Y11.53%
Revenue Next 3Y11.1%
Revenue Next 5Y10.75%

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

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7

4. 1WDAY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.16, which indicates a correct valuation of 1WDAY.
  • 1WDAY's Price/Earnings ratio is rather cheap when compared to the industry. 1WDAY is cheaper than 86.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1WDAY to the average of the S&P500 Index (26.21), we can say 1WDAY is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.18, which indicates a correct valuation of 1WDAY.
  • 85.45% 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 (23.10), we can say 1WDAY is valued slightly cheaper.
Industry RankSector Rank
PE 14.16
Fwd PE 12.18
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

4.2 Price Multiples

  • 1WDAY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1WDAY is cheaper than 63.64% of the companies in the same industry.
  • 83.64% of the companies in the same industry are more expensive than 1WDAY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 14.05
1WDAY.MI Per share data1WDAY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • The decent profitability rating of 1WDAY may justify a higher PE ratio.
  • 1WDAY's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)0.54
EPS Next 2Y17.44%
EPS Next 3Y15.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1WDAY.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1WDAY.MI Fundamentals: All Metrics, Ratios and Statistics

WORKDAY INC-CLASS A

BIT:1WDAY (4/2/2026, 7:00:00 PM)

113.46

-9.4 (-7.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-20
Inst Owners96.37%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap29.16B
Revenue(TTM)9.55B
Net Income(TTM)1.26B
Analysts77.5
Price Target204.09 (79.88%)
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)4.18%
Min EPS beat(2)4.13%
Max EPS beat(2)4.23%
EPS beat(4)4
Avg EPS beat(4)4.95%
Min EPS beat(4)2.45%
Max EPS beat(4)8.98%
EPS beat(8)8
Avg EPS beat(8)5.38%
EPS beat(12)12
Avg EPS beat(12)6.67%
EPS beat(16)15
Avg EPS beat(16)6.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)-0.97%
Revenue beat(8)0
Avg Revenue beat(8)-1.18%
Revenue beat(12)0
Avg Revenue beat(12)-1.19%
Revenue beat(16)0
Avg Revenue beat(16)-1.17%
PT rev (1m)-15.25%
PT rev (3m)-23.64%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 14.16
Fwd PE 12.18
P/S 3.52
P/FCF 12.1
P/OCF 11.43
P/B 4.31
P/tB 17.93
EV/EBITDA 14.05
EPS(TTM)8.01
EY7.06%
EPS(NY)9.32
Fwd EY8.21%
FCF(TTM)9.38
FCFY8.26%
OCF(TTM)9.92
OCFY8.75%
SpS32.25
BVpS26.35
TBVpS6.33
PEG (NY)0.87
PEG (5Y)0.54
Graham Number68.91
Profitability
Industry RankSector Rank
ROA 6.97%
ROE 16.14%
ROCE 13.59%
ROIC 10.27%
ROICexc 19.21%
ROICexgc 373.12%
OM 16.65%
PM (TTM) 13.19%
GM 75.7%
FCFM 29.07%
ROA(3y)5.05%
ROA(5y)2.54%
ROE(3y)10.6%
ROE(5y)5.17%
ROIC(3y)3.62%
ROIC(5y)N/A
ROICexc(3y)8.26%
ROICexc(5y)N/A
ROICexgc(3y)112.66%
ROICexgc(5y)N/A
ROCE(3y)4.79%
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.94%
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.08
Debt/EBITDA 1.54
Cap/Depr 46.69%
Cap/Sales 1.7%
Interest Coverage 14.45
Cash Conversion 151.73%
Profit Quality 220.4%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 2.88
F-Score8
WACC10.65%
ROIC/WACC0.96
Cap/Depr(3y)71.98%
Cap/Depr(5y)89.02%
Cap/Sales(3y)2.75%
Cap/Sales(5y)4.55%
Profit Quality(3y)318.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.44%
EPS 3Y36.36%
EPS 5Y26.32%
EPS Q2Q%28.65%
EPS Next Y16.35%
EPS Next 2Y17.44%
EPS Next 3Y15.66%
EPS Next 5Y10.94%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y15.4%
Revenue growth 5Y17.21%
Sales Q2Q%14.52%
Revenue Next Year11.73%
Revenue Next 2Y11.53%
Revenue Next 3Y11.1%
Revenue Next 5Y10.75%
EBIT growth 1Y218.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.65%
EBIT Next 3Y20.38%
EBIT Next 5Y14.97%
FCF growth 1Y26.86%
FCF growth 3Y29.03%
FCF growth 5Y22.52%
OCF growth 1Y19.42%
OCF growth 3Y21.04%
OCF growth 5Y18.3%

WORKDAY INC-CLASS A / 1WDAY.MI Fundamental Analysis 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.


Can you provide the profitability details for WORKDAY INC-CLASS A?

WORKDAY INC-CLASS A (1WDAY.MI) has a profitability rating of 6 / 10.


What is the financial health of WORKDAY INC-CLASS A (1WDAY.MI) stock?

The financial health rating of WORKDAY INC-CLASS A (1WDAY.MI) is 5 / 10.