WORKIVA INC (WK) Stock Fundamental Analysis
USA - NYSE:WK - US98139A1051 - Common Stock
83.37 USD
+0.61 (+0.74%)
83.37 USD
0 (0%)
Taking everything into account, WK scores 3 out of 10 in our fundamental rating. WK was compared to 279 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
With a Return On Assets value of -4.95%, WK perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
| 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
The Gross Margin of WK (76.80%) is better than 71.68% of its industry peers.
In the last couple of years the Gross Margin of WK has remained more or less at the same level.
WK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
WK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WK has more shares outstanding
The debt/assets ratio for WK has been reduced compared to a year ago.
2.2 Solvency
WK has an Altman-Z score of 1.91. 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.
With a Altman-Z score value of 1.91, WK perfoms like the industry average, outperforming 44.80% 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.
With a Debt to FCF ratio value of 7.58, WK perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC10.7%
2.3 Liquidity
WK has a Current Ratio of 1.54. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
WK has a Current ratio (1.54) which is in line with its industry peers.
A Quick Ratio of 1.54 indicates that WK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, WK is in line with its industry, outperforming 50.90% of the companies in the same industry.
| 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.
Looking at the last year, WK shows a quite strong growth in Revenue. The Revenue has grown by 19.02% in the last year.
Measured over the past years, WK shows a quite strong growth in Revenue. The Revenue has been growing by 19.92% on average per year.
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
The Earnings Per Share is expected to grow by 46.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.86% on average over the next years. This is quite good.
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y46.12%
Revenue Next Year18.67%
Revenue Next 2Y17.27%
Revenue Next 3Y16.8%
Revenue Next 5Y17.86%
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
The Price/Earnings ratio is 95.83, which means the current valuation is very expensive for WK.
Compared to the rest of the industry, the Price/Earnings ratio of WK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of WK to the average of the S&P500 Index (27.41), we can say WK is valued expensively.
WK is valuated quite expensively with a Price/Forward Earnings ratio of 41.38.
The rest of the industry has a similar Price/Forward Earnings ratio as WK.
When comparing the Price/Forward Earnings ratio of WK to the average of the S&P500 Index (22.87), we can say WK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.83 | ||
| Fwd PE | 41.38 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WK is valued a bit cheaper than the industry average as 63.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.41 | ||
| 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)1.9
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 |
83.37
+0.61 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.86%
Inst Owner Change-1.87%
Ins Owners2.02%
Ins Owner Change2.65%
Market Cap4.67B
Analysts88.42
Price Target101.39 (21.61%)
Short Float %6.24%
Short Ratio3.96
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)2.34%
PT rev (3m)-0.73%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)17.18%
EPS NY rev (1m)0.58%
EPS NY rev (3m)28.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.83 | ||
| Fwd PE | 41.38 | ||
| P/S | 5.79 | ||
| P/FCF | 45.41 | ||
| P/OCF | 44.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.87
EY1.04%
EPS(NY)2.01
Fwd EY2.42%
FCF(TTM)1.84
FCFY2.2%
OCF(TTM)1.89
OCFY2.27%
SpS14.41
BVpS-1.19
TBVpS-5.32
PEG (NY)1.9
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.91 |
F-Score7
WACC10.7%
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 5Y46.12%
Revenue 1Y (TTM)19.02%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%21.23%
Revenue Next Year18.67%
Revenue Next 2Y17.27%
Revenue Next 3Y16.8%
Revenue Next 5Y17.86%
EBIT growth 1Y-22.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.84%
EBIT Next 3Y85.47%
EBIT Next 5Y66.99%
FCF growth 1Y223.5%
FCF growth 3Y23.18%
FCF growth 5Y26.04%
OCF growth 1Y201.34%
OCF growth 3Y20.73%
OCF growth 5Y23.19%