Workday Fundamentals

WDAY
 Stock
  

USD 176.23  10.15  6.11%   

Workday fundamentals help investors to digest information that contributes to Workday's financial success or failures. It also enables traders to predict the movement of Workday Stock. The fundamental analysis module provides a way to measure Workday's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workday stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Workday Cost of Revenue is fairly stable at the moment as compared to the past year. Workday reported Cost of Revenue of 35.88 Million in 2021. Gross Profit is likely to rise to about 26 M in 2022, whereas Direct Expenses is likely to drop slightly above 772.6 M in 2022.

Workday Cash and Equivalents Analysis

Workday's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Workday Cash and Equivalents

823.77 Million

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Workday Cash and Equivalents

    
  6.26 B  
Most of Workday's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workday is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Workday Cash and Equivalents Historical Pattern

Today, most investors in Workday Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Workday's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Workday cash and equivalents as a starting point in their analysis.
   Workday Cash and Equivalents   
Share
       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Workday Cash and Equivalents

Cash and Equivalents

823.77 Million

Workday Cash and Equivalents is fairly stable at the moment as compared to the past year. Workday reported Cash and Equivalents of 1.53 Billion in 2021
In accordance with the recently published financial statements, Workday has 6.26 B in Cash and Equivalents. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash and equivalents for all United States stocks is 131.67% lower than that of the firm.

Workday Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Workday's current stock value. Our valuation model uses many indicators to compare Workday value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workday competition to find correlations between indicators driving Workday's intrinsic value. More Info.
Workday is rated first in current asset category among related companies. It is rated first in number of shares shorted category among related companies . The ratio of Current Asset to Number of Shares Shorted for Workday is about  336.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Workday by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Workday's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Workday's earnings, one of the primary drivers of an investment's value.

Workday Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workday's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workday could also be used in its relative valuation, which is a method of valuing Workday by comparing valuation metrics of similar companies.
Workday is currently under evaluation in number of shares shorted category among related companies.

Workday Current Valuation Drivers

We derive many important indicators used in calculating different scores of Workday from analyzing Workday's financial statements. These drivers represent accounts that assess Workday's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Workday's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(39.17 K)(39.83 K)(39.4 K)(22.53 K)1.93 K(48.38 K)
Revenue Per Employee261.35 K268.78 K297.31 K344.5 K338.08 K237.73 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(180.49 M)(259 M)(264.03 M)5.88 M290.21 M125.85 M

Workday ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Workday's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Workday's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Workday Fundamentals

About Workday Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Workday's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workday using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workday based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue87.7 M90 M
Cost of Revenue35.9 M36.8 M
Revenues5.1 B2.7 B
Revenue to Assets 0.49  0.62 
Revenue Per Employee338.1 K237.7 K
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 15200 people.

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Our tools can tell you how much better you can do entering a position in Workday without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Workday Piotroski F Score and Workday Altman Z Score analysis. Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
42.2 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
-0.0088
Return On Equity
-0.0064
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine Workday value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.