RadarScope: WDAY — Analiza Fundamentala

Market Cap

$53.6B

P/E Ratio

41.6

Profit Margin

12.3%

ROE

16.8%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$2.75

▲ 3.4% QoQ▲ 24.4% YoY

EPS Estimat

$2.61

Beat by 5.4%

Revenue Actual

$2.65B

▲ 4.2% QoQ▲ 12.8% YoY

Revenue Estimat

$2.64B

Beat by 0.5%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$2.75

EPS Est.

$2.61

Revenue

$2.65B

Beat/Miss

Beat by 5.4%

2026-05

EPS Actual

$2.66

EPS Est.

$2.51

Revenue

$2.54B

Beat/Miss

Beat by 6.0%

2026-02

EPS Actual

$2.47

EPS Est.

$2.32

Revenue

$2.53B

Beat/Miss

Beat by 6.5%

2025-11

EPS Actual

$2.32

EPS Est.

$2.17

Revenue

$2.43B

Beat/Miss

Beat by 6.9%

Urmatorul Raport

Data

2026-11-24

EPS Estimat

$2.74

Revenue Estimat

$2.69B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 41.6.
vs media proprie 5 ani (590.9): SUB media sa
vs sector Technology (44.2): IN LINIE cu sectorul
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Subscription Services 92% · Professional Services 8%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $9.38 (~5% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.28 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $3.0B.

Marje de profit

MARJE MEDII

Bruta 79.8% · Operationala 12.0% · Neta 12.3%. Marje decente.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

🏦 Altman Z-Score

3.71 ZONA SIGURA

X1 Capital de lucru / Active	0.113	x1.2
X2 Profit reportat / Active	-0.028	x1.4
X3 EBIT / Active	0.062	x3.3
X4 Capitalizare / Datorii	4.805	x0.6
X5 Vanzari / Active	0.528	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

8/9 PUTERNIC

✓ROA pozitiv3.83%

✓Cash flow operational pozitiv2.94B

✓ROA in crestere3.83% vs 2.93%

✓Cash flow > Profit net (calitate)2.94B vs 693.00M

✓Datorie pe termen lung in scadere16.5% vs 16.6% din active

✗Lichiditate curenta in crestere1.32 vs 1.90

✓Fara emisiune de actiuni noi259.1M vs 266.4M

✓Marja bruta in crestere75.7% vs 75.5%

✓Rotatia activelor in crestere0.53 vs 0.47

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-1.53pp LA COSTUL CAPITALULUI

ROIC (randamentul capitalului)	7.62%
WACC (costul capitalului)	9.15%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.0 · Prima de risc 5.5%
Cost capitaluri proprii 9.7% · Cost datorie 2.98% · Impozit efectiv 31.3%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM41.6

P/B TTM7.91

P/S TTM5.28

EV/EBITDA32.8

Gross Margin79.8%

Operating Margin12.0%

Net Margin12.3%

ROE16.8%

ROA7.9%

Debt/Equity0.28

Current Ratio0.91

FCF Yield5.3%

Dividend Yield—

Beta1.05

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-07	$2.6B	$2.4B	$632.0M	$2.55
2026-04	$2.5B	$1.9B	$222.0M	$0.87
2026-01	$2.5B	$1.9B	$145.0M	$0.55
2025-10	$2.4B	$1.8B	$252.0M	$0.95

🏢 Profil Companie

CEOAneel Bhusri

Angajati20896

IPO2012-10-12

Websitehttps://www.workday.com...

52W High$249.85

52W Low$110.36

Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining i...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

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