WORKIVA INC (WK) Stock Fundamental Analysis
USA - NYSE:WK - US98139A1051 - Common Stock
89.19 USD
-0.49 (-0.55%)
89.19 USD
0 (0%)
WK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. WK may be in some trouble as it scores bad on both profitability and health. WK is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
WK had positive earnings in the past year.
WK had a positive operating cash flow in the past year.
WK had negative earnings in each of the past 5 years.
WK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WK has a Return On Assets (-4.95%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| 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
With a decent Gross Margin value of 76.80%, WK is doing good in the industry, outperforming 71.68% of the companies in the same industry.
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 | 76.8% |
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.
Compared to 5 years ago, WK has more shares outstanding
WK has a better debt/assets ratio than last year.
2.2 Solvency
WK has an Altman-Z score of 2.07. 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.
Looking at the Altman-Z score, with a value of 2.07, WK is in line with its industry, outperforming 48.25% of the companies in the same industry.
WK has a debt to FCF ratio of 7.58. This is a slightly negative value and a sign of low solvency as WK would need 7.58 years to pay back of all of its debts.
The Debt to FCF ratio of WK (7.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC10.43%
2.3 Liquidity
A Current Ratio of 1.54 indicates that WK should not have too much problems paying its short term obligations.
The Current ratio of WK (1.54) is comparable to the rest of the industry.
A Quick Ratio of 1.54 indicates that WK should not have too much problems paying its short term obligations.
WK's Quick ratio of 1.54 is in line compared to the rest of the industry. WK outperforms 50.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
WK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2800.00%, which is quite impressive.
Measured over the past years, WK shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.48% on average per year.
The Revenue has grown by 19.02% in the past year. This is quite good.
The Revenue has been growing by 19.92% on average over the past years. This is quite good.
EPS 1Y (TTM)2800%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%18.75%
Revenue 1Y (TTM)19.02%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%21.23%
3.2 Future
Based on estimates for the next years, WK will show a very strong growth in Earnings Per Share. The EPS will grow by 46.02% on average per year.
WK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.39% yearly.
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y46.02%
Revenue Next Year18.73%
Revenue Next 2Y17.22%
Revenue Next 3Y16.74%
Revenue Next 5Y16.39%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WK is valuated quite expensively with a Price/Earnings ratio of 102.52.
WK's Price/Earnings is on the same level as the industry average.
WK is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 44.27 indicates a quite expensive valuation of WK.
WK's Price/Forward Earnings ratio is in line with the industry average.
WK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.52 | ||
| Fwd PE | 44.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WK indicates a somewhat cheap valuation: WK is cheaper than 61.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WK does not grow enough to justify the current Price/Earnings ratio.
WK's earnings are expected to grow with 50.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y47.99%
EPS Next 3Y50.16%
5. Dividend
5.1 Amount
WK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.19
-0.49 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.86%
Inst Owner Change-0.18%
Ins Owners2.02%
Ins Owner Change0.18%
Market Cap5.00B
Revenue(TTM)806.98M
Net Income(TTM)-66578000
Analysts88.42
Price Target101.39 (13.68%)
Short Float %6.56%
Short Ratio4.12
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)162.76%
Min EPS beat(2)88.78%
Max EPS beat(2)236.74%
EPS beat(4)2
Avg EPS beat(4)77.57%
Min EPS beat(4)-11.74%
Max EPS beat(4)236.74%
EPS beat(8)4
Avg EPS beat(8)-162.9%
EPS beat(12)8
Avg EPS beat(12)-75.61%
EPS beat(16)12
Avg EPS beat(16)-26.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.3%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.97%
PT rev (1m)0%
PT rev (3m)-1.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.18%
EPS NY rev (1m)0%
EPS NY rev (3m)28.72%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.52 | ||
| Fwd PE | 44.27 | ||
| P/S | 6.19 | ||
| P/FCF | 48.58 | ||
| P/OCF | 47.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.87
EY0.98%
EPS(NY)2.01
Fwd EY2.26%
FCF(TTM)1.84
FCFY2.06%
OCF(TTM)1.89
OCFY2.12%
SpS14.41
BVpS-1.19
TBVpS-5.32
PEG (NY)2.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.8% | ||
| FCFM | 12.74% |
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 | 7.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25.42% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.07 |
F-Score7
WACC10.43%
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)2800%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%18.75%
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y46.02%
Revenue 1Y (TTM)19.02%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%21.23%
Revenue Next Year18.73%
Revenue Next 2Y17.22%
Revenue Next 3Y16.74%
Revenue Next 5Y16.39%
EBIT growth 1Y-22.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.84%
EBIT Next 3Y85.47%
EBIT Next 5Y66.89%
FCF growth 1Y223.5%
FCF growth 3Y23.18%
FCF growth 5Y26.04%
OCF growth 1Y201.34%
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 3 / 10 to WK.
What is the valuation status for WK stock?
ChartMill assigns a valuation rating of 2 / 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.