WDAY:NYE-Workday Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 254.6

Change

0.00 (0.00)%

Market Cap

USD 16.59B

Volume

2.19M

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: 2024-09-08 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 174.15B
ADP Automatic Data Processing Inc

N/A

USD 117.42B
CDNS Cadence Design Systems Inc

N/A

USD 77.37B
ADSK Autodesk Inc

N/A

USD 61.76B
TTD Trade Desk Inc

N/A

USD 60.17B
TEAM Atlassian Corp Plc

N/A

USD 58.43B
APP Applovin Corp

N/A

USD 56.62B
PAYX Paychex Inc

N/A

USD 50.89B
MSTR MicroStrategy Incorporated

N/A

USD 46.55B
ANSS ANSYS Inc

N/A

USD 28.29B

ETFs Containing WDAY

RVER Advisor Managed Portfolio.. 4.15 % 0.00 %

N/A

USD 0.05B
TECH:AU ETFS Morningstar Global T.. 4.02 % 0.00 %

N/A

USD 0.32B
TECI:CA TD Global Technology Inno.. 3.57 % 0.00 %

N/A

CAD 6.34M
FCLD:XETRA Fidelity Cloud Computing .. 2.75 % 0.00 %

N/A

N/A
FCLD 2.61 % 0.00 %

N/A

N/A
FAPI:LSE Fidelity Cloud Computing .. 2.47 % 0.00 %

N/A

USD 8.86M
RBOT:LSE iShares Automation & Robo.. 2.45 % 0.00 %

N/A

USD 3.05B
2B76:XETRA iShares Automation & Robo.. 2.45 % 0.00 %

N/A

USD 3.83B
RBOT:SW iShares Automation & Robo.. 2.45 % 0.00 %

N/A

USD 3.07B
2B7F:F iShares Automation & Robo.. 2.38 % 0.00 %

N/A

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.38 % 0.00 %

N/A

USD 3.83B
VXF Vanguard Extended Market .. 0.71 % 0.07 %

N/A

USD 20.29B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

N/A

USD 0.43B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

N/A
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
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 -7.77% 55% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.77% 55% F 41% F
Trailing 12 Months  
Capital Gain 1.58% 63% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 62% D 48% F
Trailing 5 Years  
Capital Gain 46.41% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.41% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 73% C 74% C
Dividend Return 15.92% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.71% 68% D+ 52% F
Risk Adjusted Return 44.58% 85% B 75% C
Market Capitalization 16.59B 98% N/A 99% 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 45.46 35% 22%
Price/Book Ratio 8.36 26% 14%
Price / Cash Flow Ratio 32.45 25% 9%
Price/Free Cash Flow Ratio 68.07 7% 4%
Management Effectiveness  
Return on Equity 21.08% 86% 90%
Return on Invested Capital 11.68% 78% 81%
Return on Assets 1.43% 68% 71%
Debt to Equity Ratio 36.87% 45% 49%

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.