Slack Technologies Inc (WORK) Fundamental Analysis & Valuation

NYSE:WORK

45.2
+0.04 (+0.09%)
At close: Jul 20, 2021
45.37
+0.17 (+0.38%)
After Hours: 7/20/2021, 9:46:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WORK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WORK. WORK was compared to 277 industry peers in the Software industry. The financial health of WORK is average, but there are quite some concerns on its profitability. WORK is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. WORK Profitability Analysis

1.1 Basic Checks

  • In the past year WORK was profitable.

1.2 Ratios

Industry RankSector 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 RankSector 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. WORK Health Analysis

2.1 Basic Checks

  • WORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • WORK has an Altman-Z score of 10.07. This indicates that WORK is financially healthy and has little risk of 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • WORK has a Current Ratio of 2.84. This indicates that WORK is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. WORK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 136.36% over the past year.
  • Looking at the last year, WORK shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, WORK will show a very strong growth in Earnings Per Share. The EPS will grow by 114.11% on average per year.
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
WORK Yearly Revenue VS EstimatesWORK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
WORK Yearly EPS VS EstimatesWORK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

2

4. WORK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 565.00, the valuation of WORK can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, WORK is valued quite expensively.
  • With a Price/Forward Earnings ratio of 221.57, WORK can be considered very expensive at the moment.
  • When comparing the Price/Forward Earnings ratio of WORK to the average of the S&P500 Index (23.82), we can say WORK is valued expensively.
Industry RankSector Rank
PE 565
Fwd PE 221.57
WORK Price Earnings VS Forward Price EarningsWORK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -146.54
WORK Per share dataWORK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WORK Dividend Analysis

5.1 Amount

  • WORK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

WORK Fundamentals: All Metrics, Ratios and Statistics

Slack Technologies Inc

NYSE:WORK (7/20/2021, 9:46:58 PM)

After market: 45.37 +0.17 (+0.38%)

45.2

+0.04 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for 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.


Can you provide the financial health for WORK stock?

The financial health rating of Slack Technologies Inc (WORK) is 7 / 10.


What is the earnings growth outlook for Slack Technologies Inc?

The Earnings per Share (EPS) of Slack Technologies Inc (WORK) is expected to grow by 808.9% in the next year.