W7D:F:F-Workday Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 237

Change

0.00 (0.00)%

Market Cap

USD 59.75B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 244.59B
FOO:F Salesforce.com Inc

N/A

USD 209.74B
SAP:F SAP SE

N/A

USD 209.28B
SAPA:F SAP SE

N/A

USD 207.77B
ITU:F Intuit Inc

N/A

USD 148.78B
UT8:F Uber Technologies Inc

N/A

USD 126.40B
4S0:F ServiceNow Inc

N/A

USD 124.57B
CDS:F Cadence Design Systems Inc

N/A

USD 71.94B
307:F Shopify Inc

N/A

USD 67.89B
ROP:F Roper Technologies Inc

N/A

USD 53.19B

ETFs Containing W7D:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.51% 41% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.51% 39% F 31% F
Trailing 12 Months  
Capital Gain 31.74% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.74% 73% C 74% C
Trailing 5 Years  
Capital Gain 29.99% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.99% 41% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 81% B- 81% B-
Dividend Return 14.08% 80% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.70% 38% F 37% F
Risk Adjusted Return 45.87% 75% C 72% C
Market Capitalization 59.75B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.