MEX:WDAY (USA)
Business Description
Workday Inc
NAICS : 511210
SIC : 7372
6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Description
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 12.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.71 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 44 | |||||
| 3-Year Book Growth Rate | 27 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 21.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.99 | |||||
| 9-Day RSI | 39.93 | |||||
| 14-Day RSI | 37.17 | |||||
| 6-1 Month Momentum % | -38.38 | |||||
| 12-1 Month Momentum % | -34.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.31 | |||||
| Days Sales Outstanding | 59.57 | |||||
| Days Payable | 15.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.25 | |||||
| Operating Margin % | -2.8 | |||||
| Net Margin % | -0.49 | |||||
| ROE % | -0.63 | |||||
| ROA % | -0.26 | |||||
| ROIC % | -1.46 | |||||
| ROC (Joel Greenblatt) % | -0.21 | |||||
| ROCE % | -0.05 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 46.18 | |||||
| Price-to-Owner-Earnings | 189.7 | |||||
| PS Ratio | 8.33 | |||||
| PB Ratio | 9.36 | |||||
| Price-to-Tangible-Book | 28.89 | |||||
| Price-to-Free-Cash-Flow | 32.54 | |||||
| Price-to-Operating-Cash-Flow | 27.37 | |||||
| EV-to-EBIT | -14216.46 | |||||
| EV-to-Forward-EBIT | 99.02 | |||||
| EV-to-EBITDA | 123.22 | |||||
| EV-to-Forward-EBITDA | 52.97 | |||||
| EV-to-Revenue | 7.95 | |||||
| EV-to-Forward-Revenue | 6.92 | |||||
| EV-to-FCF | 31.15 | |||||
| Price-to-Projected-FCF | 3.14 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -0.01 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 109,338.476 | ||
| EPS (TTM) (MXN) | -2.523 | ||
| Beta | 0 | ||
| Volatility % | 42.91 | ||
| 14-Day RSI | 37.17 | ||
| 14-Day ATR (MXN) | 9.057577 | ||
| 20-Day SMA (MXN) | 2866.46 | ||
| 12-1 Month Momentum % | -34.84 | ||
| 52-Week Range (MXN) | 2791.11 - 6267 | ||
| Shares Outstanding (Mil) | 254 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workday Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||