WORKIVA INC (WK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WK - US98139A1051 - Common Stock
86.63 USD
+2.52 (+3%)
86.63 USD
0 (0%)
Taking everything into account, WK scores 4 out of 10 in our fundamental rating. WK was compared to 276 industry peers in the Software industry. Both the profitability and financial health of WK have multiple concerns. WK is valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years WK always reported negative net income.
WK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.32%, WK is in line with its industry, outperforming 45.65% of the companies in the same 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's Gross Margin of 77.53% is fine compared to the rest of the industry. WK outperforms 73.55% of its industry peers.
In the last couple of years the Gross Margin of WK has remained more or less at the same level.
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.
WK has more shares outstanding than it did 5 years ago.
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.
WK has a Altman-Z score (2.07) which is comparable to the rest of the industry.
The Debt to FCF ratio of WK is 5.99, which is a neutral value as it means it would take WK, 5.99 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.99, WK perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.58 indicates that WK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, WK perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that WK should not have too much problems paying its short term obligations.
The Quick ratio of WK (1.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
WK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.96%, 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 19.86% 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
WK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.97% yearly.
WK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.77% yearly.
EPS Next Y83.43%
EPS Next 2Y55.6%
EPS Next 3Y51.7%
EPS Next 5Y44.97%
Revenue Next Year19.98%
Revenue Next 2Y17.89%
Revenue Next 3Y17.13%
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
A Price/Earnings ratio of 71.60 indicates a quite expensive valuation of WK.
Compared to the rest of the industry, the Price/Earnings ratio of WK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.17. WK is valued rather expensively when compared to this.
WK is valuated quite expensively with a Price/Forward Earnings ratio of 38.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WK is on the same level as its industry peers.
WK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.6 | ||
| Fwd PE | 38.89 |
4.2 Price Multiples
WK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WK is cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WK's earnings are expected to grow with 51.70% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y55.6%
EPS Next 3Y51.7%
5. Dividend
5.1 Amount
WK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.63
+2.52 (+3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.49%
Inst Owner Change0%
Ins Owners1.92%
Ins Owner Change-0.18%
Market Cap4.86B
Revenue(TTM)845.52M
Net Income(TTM)-46.80M
Analysts88.42
Price Target110.62 (27.69%)
Short Float %8.4%
Short Ratio6.64
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)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)-0.29%
PT rev (3m)9.1%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)12.6%
EPS NY rev (1m)1.88%
EPS NY rev (3m)21.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.6 | ||
| Fwd PE | 38.89 | ||
| P/S | 5.75 | ||
| P/FCF | 37.34 | ||
| P/OCF | 36.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.21
EY1.4%
EPS(NY)2.23
Fwd EY2.57%
FCF(TTM)2.32
FCFY2.68%
OCF(TTM)2.37
OCFY2.74%
SpS15.06
BVpS-0.66
TBVpS-4.75
PEG (NY)0.86
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 | 2.07 |
F-Score7
WACC10.32%
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 Y83.43%
EPS Next 2Y55.6%
EPS Next 3Y51.7%
EPS Next 5Y44.97%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%20.77%
Revenue Next Year19.98%
Revenue Next 2Y17.89%
Revenue Next 3Y17.13%
Revenue Next 5Y17.77%
EBIT growth 1Y13.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.35%
EBIT Next 3Y87.6%
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.
Can you provide the valuation status for WORKIVA INC?
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.
What is the financial health of WORKIVA INC (WK) stock?
The financial health rating of WORKIVA INC (WK) is 3 / 10.