WDAY:NSD-Workday Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 238.63

Change

+3.68 (+1.57)%

Market Cap

USD 64.14B

Volume

1.11M

Analyst Target

USD 241.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments to manage their business and operations. The company offers a suite of financial management applications to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; and Workday Extend for customers and their developers to build custom applications. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+11.61 (+1.90%)

USD 168.74B
ADP Automatic Data Processing Inc

+1.51 (+0.53%)

USD 117.43B
CDNS Cadence Design Systems Inc

+31.68 (+12.53%)

USD 68.21B
ADSK Autodesk Inc

+3.14 (+1.10%)

USD 62.42B
TTD Trade Desk Inc

+2.64 (+2.22%)

USD 58.67B
APP Applovin Corp

+6.06 (+3.64%)

USD 55.55B
PAYX Paychex Inc

+1.60 (+1.14%)

USD 50.87B
TEAM Atlassian Corp Plc

+3.08 (+1.63%)

USD 50.41B
MSTR MicroStrategy Incorporated

+2.90 (+1.14%)

USD 43.35B
ANSS ANSYS Inc

+7.24 (+2.25%)

USD 28.70B

ETFs Containing WDAY

RVER Advisor Managed Portfolio.. 4.15 % 0.00 %

+0.30 (+0.54%)

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

+1.03 (+0.54%)

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

+0.10 (+0.54%)

CAD 6.45M
FCLD:XETRA Fidelity Cloud Computing .. 2.75 % 0.00 %

+0.08 (+0.54%)

N/A
FCLD 2.61 % 0.00 %

N/A

N/A
2B7F:F iShares Automation & Robo.. 2.50 % 0.00 %

+0.09 (+0.54%)

USD 3.83B
FAPI:LSE Fidelity Cloud Computing .. 2.47 % 0.00 %

+0.03 (+0.54%)

USD 8.87M
RBOD:LSE iShares Automation & Robo.. 2.46 % 0.00 %

+0.06 (+0.54%)

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.46 % 0.00 %

+5.50 (+0.54%)

USD 3.06B
RBOT:LSE iShares Automation & Robo.. 2.45 % 0.00 %

+0.05 (+0.54%)

USD 3.06B
RBOT:SW iShares Automation & Robo.. 2.45 % 0.00 %

+0.09 (+0.54%)

USD 3.09B
2B76:XETRA iShares Automation & Robo.. 2.42 % 0.00 %

+0.10 (+0.54%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.42 % 0.00 %

+0.07 (+0.54%)

USD 3.83B
2B76:F iShares Automation & Robo.. 2.42 % 0.00 %

+0.14 (+0.54%)

N/A
VXF Vanguard Extended Market .. 0.71 % 0.07 %

+0.12 (+0.54%)

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

+0.42 (+0.54%)

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

+0.63 (+0.54%)

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

+0.12 (+0.54%)

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 -13.56% 37% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.56% 37% F 34% F
Trailing 12 Months  
Capital Gain 12.72% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 42% F 50% F
Trailing 5 Years  
Capital Gain 47.16% 54% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.16% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.26% 66% D+ 70% C-
Dividend Return 15.26% 65% D 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.61% 67% D+ 52% F
Risk Adjusted Return 42.84% 84% B 73% C
Market Capitalization 64.14B 98% N/A 99% N/A

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.