WDAY:NYE-Workday Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 214.86

Change

-7.72 (-3.47)%

Market Cap

USD 16.59B

Volume

2.46M

Analyst Target

USD 241.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Workday Inc provides enterprise cloud applications for finance and human resources. It offers financial management, human capital management and analytics applications designed for educational institutions, and government agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Software - Application

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INTU Intuit Inc

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ADSK Autodesk Inc

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TTD Trade Desk Inc

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PAYX Paychex Inc

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TEAM Atlassian Corp Plc

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APP Applovin Corp

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ANSS ANSYS Inc

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MSTR MicroStrategy Incorporated

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USD 24.26B

ETFs Containing WDAY

CLOU Global X Cloud Computing 4.33 % 0.00 %

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USD 0.35B
CLO:LSE Global X Cloud Computing .. 4.31 % 0.00 %

N/A

USD 2.78M
TECH:AU ETFS Morningstar Global T.. 3.97 % 0.00 %

N/A

USD 0.33B
CLDL Direxion Daily Cloud Comp.. 3.65 % 0.00 %

N/A

USD 3.96M
FCLD 3.50 % 0.00 %

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PBI:CA Purpose Best Ideas 3.46 % 0.79 %

N/A

CAD 0.01B
TECI:CA TD Global Technology Inno.. 3.39 % 0.00 %

N/A

CAD 6.85M
FAPI:LSE Fidelity Cloud Computing .. 3.29 % 0.00 %

N/A

USD 8.08M
QTEC First Trust NASDAQ-100-Te.. 3.01 % 0.57 %

N/A

USD 3.79B
FCLD:XETRA Fidelity Cloud Computing .. 2.75 % 0.00 %

N/A

N/A
DATA:CA Evolve Cloud Computing In.. 2.47 % 0.00 %

N/A

CAD 0.01B
DATA-B:CA Evolve Cloud Computing In.. 2.47 % 0.00 %

N/A

CAD 0.02B
RBOT:SW iShares Automation & Robo.. 2.34 % 0.00 %

N/A

USD 3.02B
ROBT First Trust Nasdaq Artifi.. 2.20 % 0.65 %

N/A

USD 0.42B
DTEC ALPS Disruptive Technolog.. 1.34 % 0.00 %

N/A

USD 0.09B
QQQE Direxion NASDAQ-100 Equal.. 1.20 % 0.35 %

N/A

USD 1.35B
QQEW First Trust NASDAQ-100 Eq.. 1.20 % 0.60 %

N/A

USD 1.93B
CHGX Change Finance Diversifie.. 1.15 % 0.64 %

N/A

USD 0.12B
VXF Vanguard Extended Market .. 0.68 % 0.07 %

N/A

USD 20.40B
KRMA Global X Conscious Compan.. 0.54 % 0.43 %

N/A

USD 0.66B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 0.18B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.19B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.19B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

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2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.32B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.32B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.17% 41% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.17% 41% F 29% F
Trailing 12 Months  
Capital Gain -6.63% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.63% 60% D- 44% F
Trailing 5 Years  
Capital Gain 9.72% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 16.14% 75% C 75% C
Dividend Return 16.14% 74% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.73% 71% C- 51% F
Risk Adjusted Return 45.18% 89% A- 75% C
Market Capitalization 16.59B 99% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.83 43% 24%
Price/Book Ratio 8.62 28% 14%
Price / Cash Flow Ratio 28.24 26% 10%
Price/Free Cash Flow Ratio 86.63 7% 3%
Management Effectiveness  
Return on Equity 21.10% 88% 90%
Return on Invested Capital 11.68% 78% 80%
Return on Assets 1.14% 68% 69%
Debt to Equity Ratio 36.87% 44% 48%

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

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.

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.

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.