WORKIVA INC (WK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WK - US98139A1051 - Common Stock
90.51 USD
+2.7 (+3.07%)
90.51 USD
0 (0%)
Overall WK gets a fundamental rating of 4 out of 10. We evaluated WK against 281 industry peers in the Software industry. WK may be in some trouble as it scores bad on both profitability and health. WK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year WK was profitable.
In the past year WK had a positive cash flow from operations.
WK had negative earnings in each of the past 5 years.
In the past 5 years WK always reported a positive cash flow from operatings.
1.2 Ratios
WK has a Return On Assets (-3.32%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-8.53%
ROA(5y)-7.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WK has a better Gross Margin (77.53%) than 73.67% of its industry peers.
WK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for WK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
WK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WK has been increased compared to 1 year ago.
The number of shares outstanding for WK has been increased compared to 5 years ago.
The debt/assets ratio for WK has been reduced compared to a year ago.
2.2 Solvency
WK has an Altman-Z score of 2.16. This is not the best score and indicates that WK is in the grey zone with still only limited risk for bankruptcy at the moment.
WK's Altman-Z score of 2.16 is in line compared to the rest of the industry. WK outperforms 53.38% of its industry peers.
WK has a debt to FCF ratio of 5.99. This is a neutral value as WK would need 5.99 years to pay back of all of its debts.
WK has a Debt to FCF ratio (5.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACC10.38%
2.3 Liquidity
A Current Ratio of 1.58 indicates that WK should not have too much problems paying its short term obligations.
WK's Current ratio of 1.58 is in line compared to the rest of the industry. WK outperforms 48.75% of its industry peers.
WK has a Quick Ratio of 1.58. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.58, WK is in line with its industry, outperforming 49.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.96% over the past year.
WK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.48% yearly.
The Revenue has grown by 19.86% in the past year. This is quite good.
WK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.92% yearly.
EPS 1Y (TTM)35.96%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%161.9%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%20.77%
3.2 Future
The Earnings Per Share is expected to grow by 44.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, WK will show a quite strong growth in Revenue. The Revenue will grow by 17.77% on average per year.
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y44.97%
Revenue Next Year18.73%
Revenue Next 2Y17.22%
Revenue Next 3Y16.74%
Revenue Next 5Y17.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
WK is valuated quite expensively with a Price/Earnings ratio of 74.80.
Compared to the rest of the industry, the Price/Earnings ratio of WK is on the same level as its industry peers.
WK is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 44.92 indicates a quite expensive valuation of WK.
WK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.46. WK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.8 | ||
| Fwd PE | 44.92 |
4.2 Price Multiples
WK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WK is cheaper than 63.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WK's earnings are expected to grow with 50.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y47.99%
EPS Next 3Y50.16%
5. Dividend
5.1 Amount
No dividends for WK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
90.51
+2.7 (+3.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.86%
Inst Owner Change7.22%
Ins Owners2.02%
Ins Owner Change0.53%
Market Cap5.08B
Revenue(TTM)845.52M
Net Income(TTM)-46.80M
Analysts88.42
Price Target110.94 (22.57%)
Short Float %8.51%
Short Ratio5.38
Dividend
| Industry Rank | Sector 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)137.65%
Min EPS beat(2)38.55%
Max EPS beat(2)236.74%
EPS beat(4)3
Avg EPS beat(4)90.14%
Min EPS beat(4)-3.5%
Max EPS beat(4)236.74%
EPS beat(8)5
Avg EPS beat(8)50.16%
EPS beat(12)8
Avg EPS beat(12)-76.01%
EPS beat(16)12
Avg EPS beat(16)-38.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-1.08%
PT rev (1m)9.42%
PT rev (3m)11.98%
EPS NQ rev (1m)8.56%
EPS NQ rev (3m)9.4%
EPS NY rev (1m)0%
EPS NY rev (3m)28.72%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.8 | ||
| Fwd PE | 44.92 | ||
| P/S | 6.01 | ||
| P/FCF | 39.01 | ||
| P/OCF | 38.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.21
EY1.34%
EPS(NY)2.01
Fwd EY2.23%
FCF(TTM)2.32
FCFY2.56%
OCF(TTM)2.37
OCFY2.62%
SpS15.06
BVpS-0.66
TBVpS-4.75
PEG (NY)1.48
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.53% | ||
| FCFM | 15.4% |
ROA(3y)-8.53%
ROA(5y)-7.44%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.05%
GM growth 5Y1.43%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.81% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.16 |
F-Score7
WACC10.38%
ROIC/WACCN/A
Cap/Depr(3y)23.58%
Cap/Depr(5y)38.56%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.96%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%161.9%
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y44.97%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%20.77%
Revenue Next Year18.73%
Revenue Next 2Y17.22%
Revenue Next 3Y16.74%
Revenue Next 5Y17.77%
EBIT growth 1Y13.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.84%
EBIT Next 3Y85.47%
EBIT Next 5Y66.08%
FCF growth 1Y209.58%
FCF growth 3Y23.18%
FCF growth 5Y26.04%
OCF growth 1Y194.03%
OCF growth 3Y20.73%
OCF growth 5Y23.19%
WORKIVA INC / WK FAQ
What is the ChartMill fundamental rating of WORKIVA INC (WK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WK.
What is the valuation status for WK stock?
ChartMill assigns a valuation rating of 3 / 10 to WORKIVA INC (WK). This can be considered as Overvalued.
What is the profitability of WK stock?
WORKIVA INC (WK) has a profitability rating of 2 / 10.
How financially healthy is WORKIVA INC?
The financial health rating of WORKIVA INC (WK) is 3 / 10.