WORKDAY INC-CLASS A (1WDAY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WDAY - US98138H1014 - Common Stock
220.3 EUR
-26.55 (-10.76%)
1WDAY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 industry peers in the Software industry. 1WDAY has an excellent financial health rating, but there are some minor concerns on its profitability. 1WDAY is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1WDAY had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of 1WDAY (2.83%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.46%, 1WDAY is in line with its industry, outperforming 54.37% of the companies in the same industry.
1WDAY's Return On Invested Capital of 4.21% is in line compared to the rest of the industry. 1WDAY outperforms 59.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.46% | ||
| ROIC | 4.21% |
ROA(3y)2.87%
ROA(5y)1.13%
ROE(3y)5.45%
ROE(5y)1.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.60%, 1WDAY is in line with its industry, outperforming 58.25% of the companies in the same industry.
In the last couple of years the Profit Margin of 1WDAY has grown nicely.
The Operating Margin of 1WDAY (7.27%) is better than 61.16% of its industry peers.
Looking at the Gross Margin, with a value of 75.66%, 1WDAY is in line with its industry, outperforming 58.25% of the companies in the same industry.
1WDAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.27% | ||
| PM (TTM) | 5.6% | ||
| GM | 75.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.62%
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y1.34%
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.
The number of shares outstanding for 1WDAY has been increased compared to 5 years ago.
Compared to 1 year ago, 1WDAY has an improved debt to assets ratio.
2.2 Solvency
1WDAY has an Altman-Z score of 5.79. 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 5.79, 1WDAY is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
1WDAY has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.29, 1WDAY is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that 1WDAY is not too dependend on debt financing.
1WDAY has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: 1WDAY outperforms 46.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 5.79 |
ROIC/WACC0.48
WACC8.72%
2.3 Liquidity
A Current Ratio of 2.07 indicates that 1WDAY has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.07, 1WDAY is doing good in the industry, outperforming 76.70% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that 1WDAY has no problem at all paying its short term obligations.
1WDAY has a better Quick ratio (2.07) than 76.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
1WDAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.24%, which is quite impressive.
1WDAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.89% yearly.
1WDAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.95%.
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)24.24%
EPS 3Y22.41%
EPS 5Y30.89%
EPS Q2Q%28.16%
Revenue 1Y (TTM)14.95%
Revenue growth 3Y18.01%
Revenue growth 5Y18.42%
Sales Q2Q%12.56%
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 14.37% yearly.
The Revenue is expected to grow by 12.94% on average over the next years. This is quite good.
EPS Next Y22.59%
EPS Next 2Y19.09%
EPS Next 3Y17.57%
EPS Next 5Y14.37%
Revenue Next Year13%
Revenue Next 2Y13.01%
Revenue Next 3Y13.14%
Revenue Next 5Y12.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.54 indicates a quite expensive valuation of 1WDAY.
Based on the Price/Earnings ratio, 1WDAY is valued a bit cheaper than 75.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1WDAY is valued a bit more expensive.
With a Price/Forward Earnings ratio of 24.50, 1WDAY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1WDAY indicates a somewhat cheap valuation: 1WDAY is cheaper than 66.02% of the companies listed in the same industry.
1WDAY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 24.5 |
4.2 Price Multiples
62.14% of the companies in the same industry are cheaper than 1WDAY, based on the Enterprise Value to EBITDA ratio.
70.87% of the companies in the same industry are more expensive than 1WDAY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.21 | ||
| EV/EBITDA | 57.65 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1WDAY's earnings are expected to grow with 17.57% in the coming years.
PEG (NY)1.44
PEG (5Y)1.05
EPS Next 2Y19.09%
EPS Next 3Y17.57%
5. Dividend
5.1 Amount
1WDAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1WDAY (6/9/2025, 7:00:00 PM)
220.3
-26.55 (-10.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.56%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap58.82B
Revenue(TTM)8.70B
Net Income(TTM)487.00M
Analysts78.75
Price Target267.26 (21.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.44%
Min EPS beat(2)5.9%
Max EPS beat(2)8.98%
EPS beat(4)4
Avg EPS beat(4)6.1%
Min EPS beat(4)4.1%
Max EPS beat(4)8.98%
EPS beat(8)8
Avg EPS beat(8)6.85%
EPS beat(12)12
Avg EPS beat(12)7.82%
EPS beat(16)15
Avg EPS beat(16)11.09%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)-0.6%
Revenue beat(8)0
Avg Revenue beat(8)-1.08%
Revenue beat(12)0
Avg Revenue beat(12)-1.06%
Revenue beat(16)0
Avg Revenue beat(16)-0.98%
PT rev (1m)-8.7%
PT rev (3m)-8.7%
EPS NQ rev (1m)3.56%
EPS NQ rev (3m)3.56%
EPS NY rev (1m)4.72%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 24.5 | ||
| P/S | 7.79 | ||
| P/FCF | 29.21 | ||
| P/OCF | 26.6 | ||
| P/B | 7.59 | ||
| P/tB | 13.34 | ||
| EV/EBITDA | 57.65 |
EPS(TTM)6.77
EY3.07%
EPS(NY)8.99
Fwd EY4.08%
FCF(TTM)7.54
FCFY3.42%
OCF(TTM)8.28
OCFY3.76%
SpS28.28
BVpS29.01
TBVpS16.51
PEG (NY)1.44
PEG (5Y)1.05
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.46% | ||
| ROCE | 5.1% | ||
| ROIC | 4.21% | ||
| ROICexc | 11.79% | ||
| ROICexgc | 89.99% | ||
| OM | 7.27% | ||
| PM (TTM) | 5.6% | ||
| GM | 75.66% | ||
| FCFM | 26.67% |
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 3Y121.62%
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y1.34%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 67.76% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 5.75 | ||
| Cash Conversion | 263.29% | ||
| Profit Quality | 476.18% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 5.79 |
F-Score8
WACC8.72%
ROIC/WACC0.48
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)24.24%
EPS 3Y22.41%
EPS 5Y30.89%
EPS Q2Q%28.16%
EPS Next Y22.59%
EPS Next 2Y19.09%
EPS Next 3Y17.57%
EPS Next 5Y14.37%
Revenue 1Y (TTM)14.95%
Revenue growth 3Y18.01%
Revenue growth 5Y18.42%
Sales Q2Q%12.56%
Revenue Next Year13%
Revenue Next 2Y13.01%
Revenue Next 3Y13.14%
Revenue Next 5Y12.94%
EBIT growth 1Y136.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.36%
EBIT Next 3Y25.33%
EBIT Next 5Y21.13%
FCF growth 1Y106.96%
FCF growth 3Y21.95%
FCF growth 5Y33.27%
OCF growth 1Y70.32%
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 5 / 10 to 1WDAY.MI.
What is the valuation status for 1WDAY stock?
ChartMill assigns a valuation rating of 3 / 10 to WORKDAY INC-CLASS A (1WDAY.MI). This can be considered as Overvalued.
How profitable is WORKDAY INC-CLASS A (1WDAY.MI) stock?
WORKDAY INC-CLASS A (1WDAY.MI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for 1WDAY stock?
The Earnings per Share (EPS) of WORKDAY INC-CLASS A (1WDAY.MI) is expected to grow by 22.59% in the next year.