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 17.31%
3
With a growth in Operating Profit of 65.76%, the company declared Very Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 2,773 MM
- NET SALES(Q) Highest at USD 2,429 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,255.17
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Workday, Inc.
-49.15%
-0.99
39.81%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.31%
EBIT Growth (5y)
35.45%
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
41
Industry P/E
Price to Book Value
3.96
EV to EBIT
36.07
EV to EBITDA
25.92
EV to Capital Employed
6.12
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.96%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,773 MM
NET SALES(Q)
Highest at USD 2,429 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,255.17
RAW MATERIAL COST(Y)
Fallen by -0.39% (YoY
CASH AND EQV(HY)
Highest at USD 15,043 MM
OPERATING PROFIT(Q)
Highest at USD 364 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.99 %
PRE-TAX PROFIT(Q)
Highest at USD 358 MM
NET PROFIT(Q)
Highest at USD 266.91 MM
EPS(Q)
Highest at USD 0.94
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -34.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.68 times
Here's what is working for Workday, Inc.
Operating Cash Flow
Highest at USD 2,773 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 2,429 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 1,255.17
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 364 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 358 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 358 MM has Grown at 53.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 266.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 15,043 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.39% (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 -34.45 %
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
Debtors Turnover Ratio
Lowest at 5.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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