Workday, Inc. (WDAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fortinet, Inc.

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Workday, Inc.

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CDW Corp.

Cloudflare, Inc.

International Business Machines Corp.

Block, Inc.

Why is Workday, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 17.27%

With a growth in Net Profit of 226.47%, the company declared Very Positive results in Apr 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 3,178 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,715.38
NET SALES(Q) Highest at USD 2,551 MM

With ROE of 11.84%, it has a fair valuation with a 4.18 Price to Book Value

Over the past year, while the stock has generated a return of -18.71%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

-18.71%

-0.30

50.99%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.27%

EBIT Growth (5y)

42.68%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.72

Tax Ratio

21.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.10%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.18

EV to EBIT

28.44

EV to EBITDA

21.45

EV to Capital Employed

5.54

EV to Sales

3.18

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

19.48%

ROE (Latest)

11.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,178 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,715.38

NET SALES(Q)

Highest at USD 2,551 MM

OPERATING PROFIT(Q)

Highest at USD 446 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.48 %

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -8.33 %

Here's what is working for Workday, Inc.

Interest Coverage Ratio

Highest at 1,715.38 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 3,178 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,551 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 446 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 17.48 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -0.51% (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 -8.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio