WORKIVA INC (WK) Stock Fundamental Analysis
USA - NYSE:WK - US98139A1051 - Common Stock
89.19 USD
-0.49 (-0.55%)
89.19 USD
0 (0%)
Taking everything into account, WK scores 3 out of 10 in our fundamental rating. WK was compared to 285 industry peers in the Software industry. Both the profitability and financial health of WK have multiple concerns. 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.
In the past 5 years WK always reported negative net income.
Each year in the past 5 years WK had a positive operating cash flow.
1.2 Ratios
WK has a Return On Assets (-4.95%) which is comparable to the rest of the 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
WK's Gross Margin of 76.80% is fine compared to the rest of the industry. WK outperforms 71.58% 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 | 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.
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 2.08. 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 2.08, WK is in line with its industry, outperforming 48.07% of the companies in the same industry.
The Debt to FCF ratio of WK is 7.58, which is on the high side as it means it would take WK, 7.58 years of fcf income to pay off all of its debts.
WK has a Debt to FCF ratio of 7.58. This is comparable to the rest of the industry: WK outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACC10.42%
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.
WK has a Quick ratio (1.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2800.00% 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.
WK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.02%.
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)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
WK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.02% yearly.
The Revenue is expected to grow by 16.39% on average over the next years. This is quite good.
EPS Next Y50.4%
EPS Next 2Y47.99%
EPS Next 3Y50.16%
EPS Next 5Y46.02%
Revenue Next Year18.73%
Revenue Next 2Y17.22%
Revenue Next 3Y16.74%
Revenue Next 5Y16.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 ratio is in line with the industry average.
WK is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
WK is valuated quite expensively with a Price/Forward Earnings ratio of 44.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. WK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.52 | ||
| Fwd PE | 44.27 |
4.2 Price Multiples
WK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WK is cheaper than 61.75% of the companies 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 an expensive valuation of the company.
A more expensive valuation may be justified as WK's earnings are expected to grow with 50.16% in the coming years.
PEG (NY)2.03
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 |
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 %6.71%
Short Ratio4.03
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)-0.72%
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 | 2.08 |
F-Score7
WACC10.42%
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.