WK
Workiva·NYSE
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5.55 / 10
Netural
Fundamental analysis rates WK at 5.5/10, indicating a moderate stance. Key positives include solid revenue and net-income metrics relative to market value, yet negatives such as a high PB-ROE (2.38) and negative asset-to-market value (-0.50) temper the outlook. Historical back-tests show sub-average returns for several factors, reinforcing a guarded fundamental view.
Analysis Checks(8/10)
Revenue-MV
Value-0.88
Score2/3
Weight27.40%
1M Return7.23%
Value-0.88
Score2/3
Weight27.40%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight20.49%
1M Return6.09%
Value0.46
Score2/3
Weight20.49%
1M Return6.09%
PB-ROE
Value2.38
Score0/3
Weight-5.34%
1M Return-1.58%
Value2.38
Score0/3
Weight-5.34%
1M Return-1.58%
Annualized return on total assets (%)
Value-4.89
Score2/3
Weight5.47%
1M Return1.47%
Value-4.89
Score2/3
Weight5.47%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight5.60%
1M Return1.44%
Value232.28
Score3/3
Weight5.60%
1M Return1.44%
Days sales outstanding
Value61.24
Score2/3
Weight6.63%
1M Return1.73%
Value61.24
Score2/3
Weight6.63%
1M Return1.73%
Net income-Revenue
Value-2.45
Score3/3
Weight19.72%
1M Return5.64%
Value-2.45
Score3/3
Weight19.72%
1M Return5.64%
Rate of return on total assets (%)
Value-3.67
Score2/3
Weight5.47%
1M Return1.47%
Value-3.67
Score2/3
Weight5.47%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-7.53%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.53%
1M Return-2.93%
Cash-MV
Value-0.98
Score2/3
Weight22.09%
1M Return6.93%
Value-0.98
Score2/3
Weight22.09%
1M Return6.93%
Revenue-MV
Value-0.88
Score2/3
Weight27.40%
1M Return7.23%
Value-0.88
Score2/3
Weight27.40%
1M Return7.23%
Days sales outstanding
Value61.24
Score2/3
Weight6.63%
1M Return1.73%
Value61.24
Score2/3
Weight6.63%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight20.49%
1M Return6.09%
Value0.46
Score2/3
Weight20.49%
1M Return6.09%
Net income-Revenue
Value-2.45
Score3/3
Weight19.72%
1M Return5.64%
Value-2.45
Score3/3
Weight19.72%
1M Return5.64%
PB-ROE
Value2.38
Score0/3
Weight-5.34%
1M Return-1.58%
Value2.38
Score0/3
Weight-5.34%
1M Return-1.58%
Rate of return on total assets (%)
Value-3.67
Score2/3
Weight5.47%
1M Return1.47%
Value-3.67
Score2/3
Weight5.47%
1M Return1.47%
Annualized return on total assets (%)
Value-4.89
Score2/3
Weight5.47%
1M Return1.47%
Value-4.89
Score2/3
Weight5.47%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-7.53%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.53%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.60%
1M Return1.44%
Value232.28
Score3/3
Weight5.60%
1M Return1.44%
Cash-MV
Value-0.98
Score2/3
Weight22.09%
1M Return6.93%
Value-0.98
Score2/3
Weight22.09%
1M Return6.93%
Is WK undervalued or overvalued?
- WK scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -5.54% net margin, -58.77 P/E ratio, -105.96 P/B ratio, and 9.78% earnings growth, these metrics solidify its Netural investment rating.
