ScoreWhy is Workday, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.54%
3
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 2,591 MM
- NET SALES(Q) Highest at USD 2,340 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,134.48
4
With ROE of 7.62%, it has a very expensive valuation with a 7.73 Price to Book Value
- Over the past year, while the stock has generated a return of -12.70%, its profits have fallen by -55.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.70% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Workday, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Workday, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Workday, Inc.
-15.73%
0.28
35.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
30.24%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.70
Tax Ratio
21.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.10%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
7.73
EV to EBIT
104.86
EV to EBITDA
67.73
EV to Capital Employed
15.95
EV to Sales
7.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.21%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,591 MM
NET SALES(Q)
Highest at USD 2,340 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,134.48
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
CASH AND EQV(HY)
Highest at USD 16,177 MM
OPERATING PROFIT(Q)
Highest at USD 329 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.06 %
PRE-TAX PROFIT(Q)
Highest at USD 324 MM
NET PROFIT(Q)
Highest at USD 243 MM
EPS(Q)
Highest at USD 0.84
-5What is not working for the Company
NET PROFIT(9M)
At USD 590.5 MM has Grown at -59.32%
DEBT-EQUITY RATIO
(HY)
Highest at -48.14 %
Here's what is working for Workday, Inc.
Operating Cash Flow
Highest at USD 2,591 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,340 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,134.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 329 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 324 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 324 MM has Grown at 89.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 243 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 243 MM has Grown at 80.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 16,177 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Workday, Inc.
Debt-Equity Ratio
Highest at -48.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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