Workday Stock Analysis

WDAY Stock  USD 230.58  1.05  0.45%   
Workday is undervalued with Real Value of 243.47 and Target Price of 254.16. The main objective of Workday stock analysis is to determine its intrinsic value, which is an estimate of what Workday is worth, separate from its market price. There are two main types of Workday's stock analysis: fundamental analysis and technical analysis.
The Workday stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Workday is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Workday Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

Workday Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Workday recorded earning per share (EPS) of 5.61. The entity had not issued any dividends in recent years. Workday, Inc. provides enterprise cloud applications in the United States and internationally. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California. Workday operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16918 people. For more information please call Luciano Gomez at 925 951 9000 or visit https://www.workday.com.

Workday Quarterly Total Revenue

1.98 Billion

Workday Investment Alerts

Workday generated a negative expected return over the last 90 days
Workday has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Workday shareholder returns have been , earning 11 percent in 5 years

Workday Upcoming and Recent Events

Earnings reports are used by Workday to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Workday Largest EPS Surprises

Earnings surprises can significantly impact Workday's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-24
2016-07-31-0.02-0.04-0.02100 
2014-05-27
2014-04-30-0.15-0.130.0213 
2016-02-29
2016-01-31-0.04-0.010.0375 
View All Earnings Estimates

Workday Environmental, Social, and Governance (ESG) Scores

Workday's ESG score is a quantitative measure that evaluates Workday's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Workday's operations that may have significant financial implications and affect Workday's stock price as well as guide investors towards more socially responsible investments.

Workday Thematic Classifications

In addition to having Workday stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence

Workday Stock Institutional Investors

Shares
Sustainable Growth Advisers, Lp2024-03-31
3.4 M
Nuveen Asset Management, Llc2024-03-31
3.3 M
Jane Street Group, Llc2023-12-31
M
Franklin Resources Inc2024-03-31
2.9 M
Geode Capital Management, Llc2024-03-31
2.7 M
Clearbridge Advisors, Llc2024-03-31
2.5 M
Morgan Stanley - Brokerage Accounts2024-03-31
2.3 M
Loomis, Sayles & Company Lp2024-03-31
2.2 M
Bank Of America Corp2024-03-31
2.1 M
Vanguard Group Inc2024-03-31
14.8 M
Blackrock Inc2024-03-31
13.7 M
Note, although Workday's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Workday Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.53 B.

Workday Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10 (0.61)
Return On Capital Employed 0.01 (1.92)
Return On Assets 0.08 (0.56)
Return On Equity 0.17  0.58 

Management Efficiency

Workday has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.211 %, meaning that it created $0.211 on every $100 dollars invested by stockholders. Workday's management efficiency ratios could be used to measure how well Workday manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.58 in 2024, whereas Return On Tangible Assets are likely to drop (0.61) in 2024. At this time, Workday's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 601.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 161.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 30.92 (0.43)
Tangible Book Value Per Share 19.04 (0.47)
Enterprise Value Over EBITDA 191.91 (229.64)
Price Book Value Ratio 9.41 (119.24)
Enterprise Value Multiple 191.91 (229.64)
Price Fair Value 9.41 (119.24)
Enterprise Value42.8 B24.1 B
The analysis of Workday's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Workday's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Workday Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0322
Profit Margin
0.1967
Beta
1.354
Return On Assets
0.0114
Return On Equity
0.211

Technical Drivers

As of the 18th of July 2024, Workday maintains the Mean Deviation of 1.3, standard deviation of 2.32, and Market Risk Adjusted Performance of (0.18). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workday, as well as the relationship between them.

Workday Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Workday middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Workday. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Workday Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Workday insiders, such as employees or executives, is commonly permitted as long as it does not rely on Workday's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Workday insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Workday Outstanding Bonds

Workday issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Workday uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Workday bonds can be classified according to their maturity, which is the date when Workday has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Workday Predictive Daily Indicators

Workday intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Workday stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Workday Corporate Filings

F4
16th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Workday Forecast Models

Workday's time-series forecasting models are one of many Workday's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Workday's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Workday Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Workday prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Workday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Workday. By using and applying Workday Stock analysis, traders can create a robust methodology for identifying Workday entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05 (0.82)
Operating Profit Margin 0.02 (0.82)
Net Loss 0.19 (0.83)
Gross Profit Margin 0.75  0.41 

Current Workday Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Workday analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Workday analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
254.16Strong Buy38Odds
Workday current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Workday analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Workday stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Workday, talking to its executives and customers, or listening to Workday conference calls.
Workday Analyst Advice Details

Workday Stock Analysis Indicators

Workday stock analysis indicators help investors evaluate how Workday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Workday shares will generate the highest return on investment. By understating and applying Workday stock analysis, traders can identify Workday position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Long Term DebtB
Common Stock Shares Outstanding265.3 M
Total Stockholder Equity8.1 B
Tax Provision-1 B
Quarterly Earnings Growth Y O Y768.231
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments7.8 B
CashB
Accounts Payable78 M
Net Debt1.3 B
50 Day M A228.3062
Total Current Liabilities5.1 B
Other Operating Expenses7.1 B
Non Current Assets Total6.7 B
Forward Price Earnings39.2157
Non Currrent Assets Other769 M
Stock Based Compensation1.4 B

Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.