CDAY:CA:TSX-Ceridian HCM Holding Inc

COMMON STOCK | Software - Application |

Last Closing

CAD 58.84

Change

-1.21 (-2.02)%

Market Cap

CAD 8.55B

Volume

0.04M

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: 2019-10-18 )

Largest Industry Peers for Software - Application

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DSG:CA Descartes Systems Group Inc

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KXS:CA Kinaxis Inc

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LSPD:CA Lightspeed Commerce Inc

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CAD 2.66B
DCBO:CA Docebo Inc

-0.04 (-0.07%)

CAD 1.85B
ENGH:CA Enghouse Systems Ltd

+0.30 (+0.99%)

CAD 1.67B
DND:CA Dye & Durham Ltd

-0.01 (-0.07%)

CAD 1.02B
CMG:CA Computer Modelling Group Ltd.

-0.01 (-0.10%)

CAD 0.85B

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 25.06% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 25.06% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 24.50% 73% C 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 24.50% 73% C 88% B+
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 12.99% 60% D- 83% B
Dividend Return 12.99% 53% F 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 67% D+ 38% F
Risk Adjusted Return 61.28% 67% D+ 69% C-
Market Capitalization 8.55B 81% B- 91% 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:
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 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