WDAY
Workday·NASDAQ
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3.56 / 10
Netural
WDAY's fundamentals score 3.6/10, indicating challenging quality. Key risks include a high asset-liability ratio (49.7%) and negative return on total assets (-8.4%), while moderate gains in Net income/Revenue and Cash/MV provide some relief. The PB-ROE factor sits in the highest risk quartile, historically associated with negative returns, reinforcing a prudent stance.
Analysis Checks(4/10)
Revenue-MV
Value0.14
Score1/3
Weight8.44%
1M Return3.60%
Value0.14
Score1/3
Weight8.44%
1M Return3.60%
Profit-MV
Value-0.56
Score1/3
Weight1.33%
1M Return0.58%
Value-0.56
Score1/3
Weight1.33%
1M Return0.58%
PB-ROE
Value2.19
Score0/3
Weight-4.91%
1M Return-2.26%
Value2.19
Score0/3
Weight-4.91%
1M Return-2.26%
Long-term debt to working capital ratio (%)
Value0.68
Score1/3
Weight0.45%
1M Return0.18%
Value0.68
Score1/3
Weight0.45%
1M Return0.18%
Inventory turnover days
Value309.47
Score3/3
Weight2.68%
1M Return1.10%
Value309.47
Score3/3
Weight2.68%
1M Return1.10%
Asset-liability ratio (%)
Value49.75
Score0/3
Weight-3.27%
1M Return-1.40%
Value49.75
Score0/3
Weight-3.27%
1M Return-1.40%
Net income-Revenue
Value-0.19
Score2/3
Weight9.67%
1M Return4.39%
Value-0.19
Score2/3
Weight9.67%
1M Return4.39%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight2.34%
1M Return1.05%
Value-8.42
Score1/3
Weight2.34%
1M Return1.05%
Asset-MV
Value-0.53
Score2/3
Weight69.35%
1M Return19.70%
Value-0.53
Score2/3
Weight69.35%
1M Return19.70%
Cash-MV
Value0.53
Score2/3
Weight13.91%
1M Return5.14%
Value0.53
Score2/3
Weight13.91%
1M Return5.14%
Revenue-MV
Value0.14
Score1/3
Weight8.44%
1M Return3.60%
Value0.14
Score1/3
Weight8.44%
1M Return3.60%
Asset-liability ratio (%)
Value49.75
Score0/3
Weight-3.27%
1M Return-1.40%
Value49.75
Score0/3
Weight-3.27%
1M Return-1.40%
Profit-MV
Value-0.56
Score1/3
Weight1.33%
1M Return0.58%
Value-0.56
Score1/3
Weight1.33%
1M Return0.58%
Net income-Revenue
Value-0.19
Score2/3
Weight9.67%
1M Return4.39%
Value-0.19
Score2/3
Weight9.67%
1M Return4.39%
PB-ROE
Value2.19
Score0/3
Weight-4.91%
1M Return-2.26%
Value2.19
Score0/3
Weight-4.91%
1M Return-2.26%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight2.34%
1M Return1.05%
Value-8.42
Score1/3
Weight2.34%
1M Return1.05%
Long-term debt to working capital ratio (%)
Value0.68
Score1/3
Weight0.45%
1M Return0.18%
Value0.68
Score1/3
Weight0.45%
1M Return0.18%
Asset-MV
Value-0.53
Score2/3
Weight69.35%
1M Return19.70%
Value-0.53
Score2/3
Weight69.35%
1M Return19.70%
Inventory turnover days
Value309.47
Score3/3
Weight2.68%
1M Return1.10%
Value309.47
Score3/3
Weight2.68%
1M Return1.10%
Cash-MV
Value0.53
Score2/3
Weight13.91%
1M Return5.14%
Value0.53
Score2/3
Weight13.91%
1M Return5.14%
Is WDAY fundamentally strong?
- WDAY scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.12% ROE, 6.95% net margin, 73.50 P/E ratio, 4.83 P/B ratio, and -60.94% earnings growth, these metrics solidify its Netural investment rating.
