Workday

α : 7.51

Ticker: WDAY.US

Fundamental α

i
Weighted: 2.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.7 0.8 4.4
Income Statement Composite -0.3 -0.7 0.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.06
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.16 -0.19 0.00
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.21 -0.01 0.01
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.07 -0.28 0.59
↳ Sector Median Analytics
Cash Flow Composite 1.4 1.1 1.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.31
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.00 -0.19 -0.03
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.19 0.12 0.16
↳ Sector Median Analytics
Balance Sheet Composite 1.6 0.4 2.7
↳ Return on Assets
↳ Capped Z-Score 0.00 -0.22 0.55
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.16 -0.27 -1.06
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.43 0.00 -0.10
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.07 -0.19 0.02
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.00 0.00 0.57
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.29 -0.21 -0.18
↳ Sector Median Analytics

Market α

i
Weighted: 5.5
Metric/Statistic Ticker Value
Market Valuation Composite 0.9
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform 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 contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; 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. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. 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.