Business Description
Ceridian HCM Holding Inc
NAICS : 511210
SIC : 7379
ISIN : US15677J1088
Description
Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 8.07 | |||||
| Interest Coverage | 1.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | -24.5 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.64 | |||||
| 9-Day RSI | 47.51 | |||||
| 14-Day RSI | 45.78 | |||||
| 6-1 Month Momentum % | 0.56 | |||||
| 12-1 Month Momentum % | 27.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 45.21 | |||||
| Days Payable | 25.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -0.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.08 | |||||
| Operating Margin % | 4.86 | |||||
| Net Margin % | -0.95 | |||||
| ROE % | -0.62 | |||||
| ROA % | -0.15 | |||||
| ROIC % | -0.38 | |||||
| ROC (Joel Greenblatt) % | 31.26 | |||||
| ROCE % | 1.84 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 28.57 | |||||
| PS Ratio | 7.66 | |||||
| PB Ratio | 4.74 | |||||
| Price-to-Free-Cash-Flow | 135.72 | |||||
| Price-to-Operating-Cash-Flow | 56.75 | |||||
| EV-to-EBIT | 181.3 | |||||
| EV-to-Forward-EBIT | 47.62 | |||||
| EV-to-EBITDA | 73.67 | |||||
| EV-to-Forward-EBITDA | 36.33 | |||||
| EV-to-Revenue | 8.22 | |||||
| EV-to-Forward-Revenue | 4.75 | |||||
| EV-to-FCF | 144.96 | |||||
| Price-to-Projected-FCF | 6.71 | |||||
| Earnings Yield (Greenblatt) % | 0.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceridian HCM Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,870.798 | ||
| EPS (TTM) (C$) | -0.119 | ||
| Beta | 1.03 | ||
| Volatility % | 26.17 | ||
| 14-Day RSI | 45.78 | ||
| 14-Day ATR (C$) | 2.213248 | ||
| 20-Day SMA (C$) | 95.28375 | ||
| 12-1 Month Momentum % | 27.97 | ||
| 52-Week Range (C$) | 71.34 - 106.64 | ||
| Shares Outstanding (Mil) | 155.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceridian HCM Holding Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceridian HCM Holding Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceridian HCM Holding Inc Frequently Asked Questions
What is Ceridian HCM Holding Inc(TSX:CDAY)'s stock price today?
The current price of TSX:CDAY is C$92.80. The 52 week high of TSX:CDAY is C$106.64 and 52 week low is C$71.34.
When is next earnings date of Ceridian HCM Holding Inc(TSX:CDAY)?
The next earnings date of Ceridian HCM Holding Inc(TSX:CDAY) is 2023-11-02 Est..
Does Ceridian HCM Holding Inc(TSX:CDAY) pay dividends? If so, how much?
Ceridian HCM Holding Inc(TSX:CDAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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