Slack Technologies Inc (WORK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WORK -
45.2
+0.04 (+0.09%)
45.37
+0.17 (+0.38%)
WORK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. WORK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WORK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
WORK had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.45% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -26.91% | ||
| PM (TTM) | -25.98% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
There is no outstanding debt for WORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 10.07 indicates that WORK is not in any danger for bankruptcy at the moment.
There is no outstanding debt for WORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.84 indicates that WORK has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
WORK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.36%, which is quite impressive.
WORK shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.74%.
Measured over the past years, WORK shows a very strong growth in Revenue. The Revenue has been growing by 71.17% on average per year.
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)39.74%
Revenue growth 3Y59.96%
Revenue growth 5Y71.17%
Sales Q2Q%35.56%
3.2 Future
The Earnings Per Share is expected to grow by 114.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, WORK will show a very strong growth in Revenue. The Revenue will grow by 24.65% on average per year.
EPS Next Y808.9%
EPS Next 2Y249.28%
EPS Next 3Y194.18%
EPS Next 5Y114.11%
Revenue Next Year35.55%
Revenue Next 2Y31.36%
Revenue Next 3Y26.69%
Revenue Next 5Y24.65%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 565.00, which means the current valuation is very expensive for WORK.
When comparing the Price/Earnings ratio of WORK to the average of the S&P500 Index (25.98), we can say WORK is valued expensively.
With a Price/Forward Earnings ratio of 221.57, WORK can be considered very expensive at the moment.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, WORK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 565 | ||
| Fwd PE | 221.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -146.54 |
4.3 Compensation for Growth
WORK'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 WORK's earnings are expected to grow with 194.18% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3Y194.18%
5. Dividend
5.1 Amount
No dividends for WORK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
45.2
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0%
Market Cap26.52B
Revenue(TTM)974.32M
Net Income(TTM)-253.16M
Analysts63.6
Price Target44.57 (-1.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 565 | ||
| Fwd PE | 221.57 | ||
| P/S | 27.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 29.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | -146.54 |
EPS(TTM)0.08
EY0.18%
EPS(NY)0.2
Fwd EY0.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.66
BVpS1.51
TBVpSN/A
PEG (NY)0.7
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.45% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -26.91% | ||
| PM (TTM) | -25.98% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | N/A | ||
| Altman-Z | 10.07 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y808.9%
EPS Next 2Y249.28%
EPS Next 3Y194.18%
EPS Next 5Y114.11%
Revenue 1Y (TTM)39.74%
Revenue growth 3Y59.96%
Revenue growth 5Y71.17%
Sales Q2Q%35.56%
Revenue Next Year35.55%
Revenue Next 2Y31.36%
Revenue Next 3Y26.69%
Revenue Next 5Y24.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Slack Technologies Inc / WORK FAQ
What is the ChartMill fundamental rating of Slack Technologies Inc (WORK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WORK.
What is the valuation status of Slack Technologies Inc (WORK) stock?
ChartMill assigns a valuation rating of 3 / 10 to Slack Technologies Inc (WORK). This can be considered as Overvalued.
What is the profitability of WORK stock?
Slack Technologies Inc (WORK) has a profitability rating of 1 / 10.
What are the PE and PB ratios of Slack Technologies Inc (WORK) stock?
The Price/Earnings (PE) ratio for Slack Technologies Inc (WORK) is 565 and the Price/Book (PB) ratio is 29.84.
Can you provide the expected EPS growth for WORK stock?
The Earnings per Share (EPS) of Slack Technologies Inc (WORK) is expected to grow by 808.9% in the next year.