217.99 USD
-0.64 (-0.29%)
217.99 USD
0 (0%)
Overall WDAY gets a fundamental rating of 6 out of 10. We evaluated WDAY against 278 industry peers in the Software industry. WDAY has an average financial health and profitability rating. WDAY is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make WDAY a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year WDAY was profitable.
WDAY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WDAY reported negative net income in multiple years.
In the past 5 years WDAY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WDAY (6.81%) is better than 76.26% of its industry peers.
With an excellent Return On Equity value of 13.62%, WDAY belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
WDAY has a better Return On Invested Capital (9.29%) than 82.37% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
WDAY has a better Profit Margin (13.10%) than 75.54% of its industry peers.
In the last couple of years the Profit Margin of WDAY has grown nicely.
WDAY has a better Operating Margin (15.55%) than 82.37% of its industry peers.
WDAY has a better Gross Margin (75.64%) than 68.35% of its industry peers.
In the last couple of years the Gross Margin of WDAY has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDAY is destroying value.
The number of shares outstanding for WDAY has been increased compared to 1 year ago.
The number of shares outstanding for WDAY has been increased compared to 5 years ago.
Compared to 1 year ago, WDAY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.90 indicates that WDAY is not in any danger for bankruptcy at the moment.
WDAY has a Altman-Z score of 4.90. This is in the better half of the industry: WDAY outperforms 69.78% of its industry peers.
WDAY 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 WDAY (1.16) is better than 73.74% of its industry peers.
WDAY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
WDAY's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. WDAY is outperformed by 61.15% of its industry peers.
Although WDAY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.85
WACC10.91%
2.3 Liquidity
A Current Ratio of 1.83 indicates that WDAY should not have too much problems paying its short term obligations.
WDAY has a Current ratio (1.83) which is in line with its industry peers.
A Quick Ratio of 1.83 indicates that WDAY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.83, WDAY perfoms like the industry average, outperforming 55.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.89% over the past year.
WDAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.89% yearly.
The Revenue has grown by 13.16% in the past year. This is quite good.
Measured over the past years, WDAY 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
Based on estimates for the next years, WDAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.80% on average per year.
Based on estimates for the next years, WDAY will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y27.22%
EPS Next 2Y22.27%
EPS Next 3Y22.16%
EPS Next 5Y17.8%
Revenue Next Year13.36%
Revenue Next 2Y12.84%
Revenue Next 3Y12.55%
Revenue Next 5Y12.58%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 25.11 indicates a quite expensive valuation of WDAY.
Based on the Price/Earnings ratio, WDAY is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
WDAY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 19.98, the valuation of WDAY can be described as rather expensive.
73.02% of the companies in the same industry are more expensive than WDAY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WDAY to the average of the S&P500 Index (24.01), we can say WDAY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDAY indicates a somewhat cheap valuation: WDAY is cheaper than 70.14% of the companies listed in the same industry.
77.70% of the companies in the same industry are more expensive than WDAY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.18 | ||
| EV/EBITDA | 27.82 |
4.3 Compensation for Growth
WDAY'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 WDAY may justify a higher PE ratio.
A more expensive valuation may be justified as WDAY's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.92
PEG (5Y)0.81
EPS Next 2Y22.27%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
No dividends for WDAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
217.99
-0.64 (-0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners98.85%
Inst Owner Change3.6%
Ins Owners0.74%
Ins Owner Change-2.65%
Market Cap57.33B
Revenue(TTM)9.23B
Net Income(TTM)1.21B
Analysts79.57
Price Target280.93 (28.87%)
Short Float %4.63%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)-2.27%
PT rev (3m)-1.05%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)2.51%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 19.98 | ||
| P/S | 6.21 | ||
| P/FCF | 22.18 | ||
| P/OCF | 20.67 | ||
| P/B | 6.46 | ||
| P/tB | 14.18 | ||
| EV/EBITDA | 27.82 |
EPS(TTM)8.68
EY3.98%
EPS(NY)10.91
Fwd EY5.01%
FCF(TTM)9.83
FCFY4.51%
OCF(TTM)10.54
OCFY4.84%
SpS35.1
BVpS33.76
TBVpS15.37
PEG (NY)0.92
PEG (5Y)0.81
Graham Number81.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.9 |
F-Score7
WACC10.91%
ROIC/WACC0.85
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 Y27.22%
EPS Next 2Y22.27%
EPS Next 3Y22.16%
EPS Next 5Y17.8%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y18.01%
Revenue growth 5Y18.42%
Sales Q2Q%12.59%
Revenue Next Year13.36%
Revenue Next 2Y12.84%
Revenue Next 3Y12.55%
Revenue Next 5Y12.58%
EBIT growth 1Y235.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.74%
EBIT Next 3Y27.19%
EBIT Next 5Y20.98%
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 / WDAY FAQ
Can you provide the ChartMill fundamental rating for WORKDAY INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to WDAY.
What is the valuation status for WDAY stock?
ChartMill assigns a valuation rating of 5 / 10 to WORKDAY INC-CLASS A (WDAY). This can be considered as Fairly Valued.
What is the profitability of WDAY stock?
WORKDAY INC-CLASS A (WDAY) has a profitability rating of 6 / 10.
What is the financial health of WORKDAY INC-CLASS A (WDAY) stock?
The financial health rating of WORKDAY INC-CLASS A (WDAY) is 6 / 10.
Can you provide the expected EPS growth for WDAY stock?
The Earnings per Share (EPS) of WORKDAY INC-CLASS A (WDAY) is expected to grow by 27.22% in the next year.