CERIDIAN HCM HOLDING INC (CDAY.CA) Fundamental Analysis & Valuation

TSX:CDAY • US15677J1088

Current stock price

92.28 CAD
+0.34 (+0.37%)
Last:

This CDAY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CDAY.CA Profitability Analysis

1.1 Basic Checks

  • CDAY had positive earnings in the past year.
  • In the past year CDAY had a positive cash flow from operations.
CDAY.CA Yearly Net Income VS EBIT VS OCF VS FCFCDAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.04%, CDAY is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • CDAY's Return On Equity of 0.18% is fine compared to the rest of the industry. CDAY outperforms 62.50% of its industry peers.
  • CDAY has a better Return On Invested Capital (2.29%) than 62.50% of its industry peers.
Industry RankSector Rank
ROA 0.04%
ROE 0.18%
ROIC 2.29%
ROA(3y)-0.66%
ROA(5y)-0.4%
ROE(3y)-2.35%
ROE(5y)-1.42%
ROIC(3y)N/A
ROIC(5y)N/A
CDAY.CA Yearly ROA, ROE, ROICCDAY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -5 -10

1.3 Margins

  • CDAY has a Profit Margin of 0.28%. This is in the better half of the industry: CDAY outperforms 62.50% of its industry peers.
  • The Operating Margin of CDAY (7.74%) is better than 62.50% of its industry peers.
  • Looking at the Gross Margin, with a value of 42.19%, CDAY is doing worse than 62.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CDAY has remained more or less at the same level.
Industry RankSector Rank
OM 7.74%
PM (TTM) 0.28%
GM 42.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.28%
GM growth 5Y-0.66%
CDAY.CA Yearly Profit, Operating, Gross MarginsCDAY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CDAY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDAY is destroying value.
  • Compared to 1 year ago, CDAY has more shares outstanding
  • CDAY has a better debt/assets ratio than last year.
CDAY.CA Yearly Shares OutstandingCDAY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
CDAY.CA Yearly Total Debt VS Total AssetsCDAY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

  • CDAY has an Altman-Z score of 1.17. This is a bad value and indicates that CDAY is not financially healthy and even has some risk of bankruptcy.
  • CDAY has a Altman-Z score of 1.17. This is in the lower half of the industry: CDAY underperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of CDAY is 22.77, which is on the high side as it means it would take CDAY, 22.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.77, CDAY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that CDAY is somewhat dependend on debt financing.
  • CDAY has a worse Debt to Equity ratio (0.53) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 22.77
Altman-Z 1.17
ROIC/WACC0.28
WACC8.14%
CDAY.CA Yearly LT Debt VS Equity VS FCFCDAY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B 2B

2.3 Liquidity

  • CDAY has a Current Ratio of 1.09. This is a normal value and indicates that CDAY is financially healthy and should not expect problems in meeting its short term obligations.
  • CDAY has a Current ratio of 1.09. This is in the better half of the industry: CDAY outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.09 indicates that CDAY should not have too much problems paying its short term obligations.
  • CDAY's Quick ratio of 1.09 is fine compared to the rest of the industry. CDAY outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
CDAY.CA Yearly Current Assets VS Current LiabilitesCDAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

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

8

3. CDAY.CA Growth Analysis

3.1 Past

  • CDAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.00%, which is quite impressive.
  • Measured over the past years, CDAY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
  • Looking at the last year, CDAY shows a very strong growth in Revenue. The Revenue has grown by 21.63%.
  • CDAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.19% yearly.
EPS 1Y (TTM)105%
EPS 3Y19.61%
EPS 5YN/A
EPS Q2Q%85%
Revenue 1Y (TTM)21.63%
Revenue growth 3Y14.78%
Revenue growth 5Y13.19%
Sales Q2Q%19.61%

3.2 Future

  • CDAY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.72% yearly.
  • CDAY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.41% yearly.
EPS Next Y76.11%
EPS Next 2Y49.35%
EPS Next 3Y40.92%
EPS Next 5Y42.72%
Revenue Next Year22.54%
Revenue Next 2Y18.66%
Revenue Next 3Y17.44%
Revenue Next 5Y17.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CDAY.CA Yearly Revenue VS EstimatesCDAY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CDAY.CA Yearly EPS VS EstimatesCDAY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. CDAY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.26, which means the current valuation is very expensive for CDAY.
  • Based on the Price/Earnings ratio, CDAY is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • CDAY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • Based on the Price/Forward Earnings ratio of 39.59, the valuation of CDAY can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDAY indicates a rather cheap valuation: CDAY is cheaper than 87.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. CDAY is around the same levels.
Industry RankSector Rank
PE 55.26
Fwd PE 39.59
CDAY.CA Price Earnings VS Forward Price EarningsCDAY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDAY is valued a bit cheaper than 62.50% of the companies in the same industry.
  • CDAY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 198.43
EV/EBITDA 51.25
CDAY.CA Per share dataCDAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CDAY's earnings are expected to grow with 40.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y49.35%
EPS Next 3Y40.92%

More info and screens

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

0

5. CDAY.CA Dividend Analysis

5.1 Amount

  • CDAY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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CDAY.CA Fundamentals: All Metrics, Ratios and Statistics

CERIDIAN HCM HOLDING INC

TSX:CDAY (3/20/2024, 7:00:00 PM)

92.28

+0.34 (+0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)02-08
Inst Owners85.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.41B
Revenue(TTM)1.45B
Net Income(TTM)4.00M
Analysts76.67
Price Target105.21 (14.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.89%
Min EPS beat(2)7.19%
Max EPS beat(2)22.6%
EPS beat(4)3
Avg EPS beat(4)28.5%
Min EPS beat(4)-3.23%
Max EPS beat(4)87.42%
EPS beat(8)7
Avg EPS beat(8)52.78%
EPS beat(12)11
Avg EPS beat(12)42.08%
EPS beat(16)14
Avg EPS beat(16)46.25%
Revenue beat(2)2
Avg Revenue beat(2)0.09%
Min Revenue beat(2)0.09%
Max Revenue beat(2)0.09%
Revenue beat(4)4
Avg Revenue beat(4)0.54%
Min Revenue beat(4)0.09%
Max Revenue beat(4)1.34%
Revenue beat(8)7
Avg Revenue beat(8)0.44%
Revenue beat(12)10
Avg Revenue beat(12)0.86%
Revenue beat(16)11
Avg Revenue beat(16)0.39%
PT rev (1m)0%
PT rev (3m)0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 55.26
Fwd PE 39.59
P/S 7.32
P/FCF 198.43
P/OCF 61.94
P/B 4.68
P/tB N/A
EV/EBITDA 51.25
EPS(TTM)1.67
EY1.81%
EPS(NY)2.33
Fwd EY2.53%
FCF(TTM)0.47
FCFY0.5%
OCF(TTM)1.49
OCFY1.61%
SpS12.6
BVpS19.71
TBVpS-2.16
PEG (NY)0.73
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.04%
ROE 0.18%
ROCE 3.18%
ROIC 2.29%
ROICexc 2.68%
ROICexgc 16.01%
OM 7.74%
PM (TTM) 0.28%
GM 42.19%
FCFM 3.69%
ROA(3y)-0.66%
ROA(5y)-0.4%
ROE(3y)-2.35%
ROE(5y)-1.42%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-5.28%
GM growth 5Y-0.66%
F-Score8
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 22.77
Debt/EBITDA 5.48
Cap/Depr 108.46%
Cap/Sales 8.13%
Interest Coverage 250
Cash Conversion 77.56%
Profit Quality 1337.5%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1.17
F-Score8
WACC8.14%
ROIC/WACC0.28
Cap/Depr(3y)101.27%
Cap/Depr(5y)94.3%
Cap/Sales(3y)6.97%
Cap/Sales(5y)6.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105%
EPS 3Y19.61%
EPS 5YN/A
EPS Q2Q%85%
EPS Next Y76.11%
EPS Next 2Y49.35%
EPS Next 3Y40.92%
EPS Next 5Y42.72%
Revenue 1Y (TTM)21.63%
Revenue growth 3Y14.78%
Revenue growth 5Y13.19%
Sales Q2Q%19.61%
Revenue Next Year22.54%
Revenue Next 2Y18.66%
Revenue Next 3Y17.44%
Revenue Next 5Y17.41%
EBIT growth 1Y376.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.31%
EBIT Next 3Y51.44%
EBIT Next 5Y42.35%
FCF growth 1Y159.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y699.3%
OCF growth 3Y37.87%
OCF growth 5YN/A

CERIDIAN HCM HOLDING INC / CDAY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CERIDIAN HCM HOLDING INC?

ChartMill assigns a fundamental rating of 4 / 10 to CDAY.CA.


Can you provide the valuation status for CERIDIAN HCM HOLDING INC?

ChartMill assigns a valuation rating of 4 / 10 to CERIDIAN HCM HOLDING INC (CDAY.CA). This can be considered as Fairly Valued.


How profitable is CERIDIAN HCM HOLDING INC (CDAY.CA) stock?

CERIDIAN HCM HOLDING INC (CDAY.CA) has a profitability rating of 4 / 10.


What is the valuation of CERIDIAN HCM HOLDING INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CERIDIAN HCM HOLDING INC (CDAY.CA) is 55.26 and the Price/Book (PB) ratio is 4.68.


What is the financial health of CERIDIAN HCM HOLDING INC (CDAY.CA) stock?

The financial health rating of CERIDIAN HCM HOLDING INC (CDAY.CA) is 3 / 10.