NYSE:CDAY (USA) Also trade in: Canada Germany

Ceridian HCM Holding Inc

$ 50.85 1.1 (2.21%)
Volume: 942,736 Avg Vol (1m): 736,674
Market Cap $: 7.16 Bil Enterprise Value $: 3.06 Bil
P/E (TTM): 0.00 P/B: 4.42
Earnings Power Value 0
Net Current Asset Value -4.64
Tangible Book -3.01
Projected FCF 0
Median P/S Value 39.16
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 7.13
Cash-To-Debt ranked lower than
51.61% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CDAY: 7.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 3.36, Med: 4.21, Max: 7.13
Current: 7.13
3.36
7.13
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
84.68% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CDAY: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.24, Max: 0.3
Current: 0.23
0.16
0.3
Debt-to-Equity 0.40
Debt-to-Equity ranked lower than
64.09% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CDAY: 0.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.4, Med: 0.44, Max: 1.18
Current: 0.4
0.4
1.18
Debt-to-EBITDA 6.25
Debt-to-EBITDA ranked lower than
88.58% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CDAY: 6.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 6.25, Med: 11.9, Max: 23.31
Current: 6.25
6.25
23.31
Interest Coverage 0.72
Interest Coverage ranked lower than
97.65% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CDAY: 0.72
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.4, Med: 0.46, Max: 0.72
Current: 0.72
0.4
0.72
Altman Z-Score 0.88
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.55
Operating Margin ranked higher than
55.69% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CDAY: 6.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.67, Med: 5.55, Max: 6.69
Current: 6.55
-0.67
6.69
Net Margin % -6.57
Net Margin ranked lower than
72.95% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CDAY: -6.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -15.09, Med: -11.7, Max: -1.37
Current: -6.57
-15.09
-1.37
ROE % -2.18
ROE ranked lower than
70.51% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CDAY: -2.18
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.71, Med: -3.45, Max: -2.18
Current: -2.18
-24.71
-2.18
ROA % -0.80
ROA ranked lower than
64.89% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CDAY: -0.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.94, Med: -1.07, Max: -0.14
Current: -0.8
-2.94
-0.14
ROC (Joel Greenblatt) % 48.79
ROC (Joel Greenblatt) ranked higher than
60.97% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CDAY: 48.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -9.67, Med: 42.67, Max: 48.79
Current: 48.79
-9.67
48.79
3-Year Total Revenue Growth Rate 2.50
3-Year Revenue Growth Rate ranked higher than
54.51% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CDAY: 7.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 5.30
3-Year EBITDA Growth Rate ranked higher than
53.27% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CDAY: 10.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-09)

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Business Description

Ratios

Current vs industry vs history
Forward PE Ratio 126.58
Forward P/E ranked lower than
89.47% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CDAY: 126.58
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 4.42
PB Ratio ranked lower than
61.72% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CDAY: 4.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.92, Med: 3.5, Max: 4.57
Current: 4.42
2.92
4.57
PS Ratio 9.00
PS Ratio ranked lower than
74.56% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CDAY: 9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.68, Med: 6.94, Max: 9.3
Current: 9
5.68
9.3
Price-to-Operating-Cash-Flow 332.37
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CDAY: 332.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 319.61, Med: 955.63, Max: 1616.54
Current: 332.37
319.61
1616.54
EV-to-EBIT 61.29
EV-to-EBIT ranked lower than
88.22% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CDAY: 61.29
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.3, Med: 52.2, Max: 90.5
Current: 61.29
12.3
90.5
EV-to-EBITDA 28.59
EV-to-EBITDA ranked lower than
79.77% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CDAY: 28.59
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 25.65, Max: 42.7
Current: 28.59
5.5
42.7
EV-to-Revenue 4.02
EV-to-Revenue ranked lower than
70.39% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CDAY: 4.02
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 3.8, Max: 6.1
Current: 4.02
0.8
6.1
Current Ratio 1.04
Current Ratio ranked lower than
81.88% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CDAY: 1.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.01, Med: 1.03, Max: 1.06
Current: 1.04
1.01
1.06
Quick Ratio 1.04
Quick Ratio ranked lower than
77.64% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CDAY: 1.04
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.03, Max: 1.06
Current: 1.04
1.01
1.06
Days Sales Outstanding 32.92
Days Sales Outstanding ranked higher than
85.69% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CDAY: 32.92
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.92, Med: 36.57, Max: 45.73
Current: 32.92
32.92
45.73
Days Payable 26.99
Days Payable ranked lower than
59.63% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CDAY: 26.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.99, Med: 39.77, Max: 42.72
Current: 26.99
26.99
42.72

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate ranked higher than
61.78% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CDAY: -1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.30
Price-to-Median-PS-Value ranked lower than
68.38% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CDAY: 1.3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.86, Med: 0.99, Max: 1.32
Current: 1.3
0.86
1.32
Earnings Yield (Joel Greenblatt) % 1.66
Earnings Yield (Greenblatt) ranked lower than
55.78% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CDAY: 1.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 1.9, Max: 8.1
Current: 1.66
1.1
8.1

More Statistics

Revenue (TTM) (Mil) $ 762.9
EPS (TTM) $ -0.44
Beta 0
Volatility % 37.58
52-Week Range $ 31.39 - 53.71
Shares Outstanding (Mil) 140.85

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N