CDAY:CA:TSX-Ceridian HCM Holding Inc

COMMON STOCK | Software - Application |

Last Closing

CAD 75.35

Change

+3.13 (+4.33)%

Market Cap

CAD 10.25B

Volume

7.03K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc

-2.68 (-2.71%)

CAD 123.49B
CSU:CA Constellation Software Inc.

-41.95 (-1.13%)

CAD 78.34B
OTEX:CA Open Text Corp

-0.48 (-0.97%)

CAD 14.25B
DSG:CA Descartes Systems Group Inc

-0.33 (-0.26%)

CAD 11.05B
KXS:CA Kinaxis Inc

-2.15 (-1.42%)

CAD 4.22B
LSPD:CA Lightspeed Commerce Inc

-0.54 (-2.90%)

CAD 2.73B
DCBO:CA Docebo Inc

-0.83 (-1.36%)

CAD 1.85B
ENGH:CA Enghouse Systems Ltd

-0.35 (-1.15%)

CAD 1.68B
DND:CA Dye & Durham Ltd

-0.49 (-3.26%)

CAD 1.01B
CMG:CA Computer Modelling Group Ltd.

-0.25 (-2.36%)

CAD 0.86B

ETFs Containing CDAY:CA

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 60.15% 80% B- 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 60.15% 80% B- 95% A
Trailing 12 Months  
Capital Gain 67.33% 87% B+ 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 67.33% 87% B+ 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 100% F 79% B-
Dividend Return 9.70% 100% F 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.80% 100% F 41% F
Risk Adjusted Return 49.00% 100% F 61% D-
Market Capitalization 10.25B 81% B- 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 return on assets

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

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector