Workday is part of the technology sector and application software industry. The company CEO is Aneel Bhusri. Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.



Previous Intraday Performance:

The WDAY shares had a previous change of -0.47% which opened at 207.81 and closed at 208.46. It moved to an intraday high of 210.77 and a low of 205.34.

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Historical Performance:

Over the last five trading days, WDAY shares returned -1.42% and in the past 30 trading days it returned 4.94%. Over three months, it changed 12.38%. In one year it has changed 69.15% and within that year its 52 week high was 217.63 and its 52 week low was 117.24. WDAY stock is 77.81% above its 52 week low.

Our calculations result in a 200 day moving average of 169.87 and a 50 day moving average of 200.46. Right now, WDAY stock is trading 22.72% above its 200 day moving average.

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Liquidity:

The company has a market cap of $47.1b with 226.0m shares outstanding and a float of 223.9m shares. Trading volume was 1,527,202 shares and has experienced an average volume of 1,903,804 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Workday was -1.92 which ended on 31st of January 2019. Based on 31 analyst estimates, the consensus EPS for the next quarter is -0.31.

Below was the last reported quarterly diluted earnings per share:

Apr19Reported 05-28-2019: -0.52
Jan19Reported 02-28-2019: -0.47
Oct18Reported 11-29-2018: -0.70
Jul18Reported 09-04-2018: -0.40
Apr18Reported 05-31-2018: -0.35

Base on our calculations, the intrinsic value per share is 89.22, which means it might be overvalued by -133.66%.

The growth of the EPS is critical in understanding the current valuation of Workday; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 27.10% over the last twelve months.



Indicators Also to Watch:

The beta was calculated to be 1.62.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -8.56%, profit margin is -15.19%, price-to-sales is 15.63 and price-to-book is 23.15.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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