Fundamental Analysis of Ceridian HCM Holding Inc - Growth / Value Index


CDAY - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 8.93
   Price to Book Ratio of 4.98 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2702.31 -144.86 -7.04 %
Price to Book 4.98 5.04 10.03 % 4.77
Price to Sales 7.45 8.53 -14.36 %
Enterprise Value to EBITDA Multiple 0 208.99 -56.03 %


CDAY - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Tsr Profitability Index - Very Poor Score of 9.38
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0.184 -3.48 -2.80 % -0.168
Return On Asset 0.0465 -0.927 11.89 % -0.0425
Net Profit Margin 0.276 -5.89 19.99 % -1.01
Operating Profit Margin 6.73 -2.07 40.27 % 7.02
EBITDA Margin 9.72 4.39 94.61 % 10.20


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM4.98
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No24.60
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.132
Sloan Ratio0.0172
Peter Lynch Fair Value0


CDAY - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1450.10 M 21.68 % 3.17 %
Gross Profit 611800 K 23.78 % 2.95 %
EBITDA 141000 K 136.80 % 11.90 %
Net Profit 4000.00 K 2.65 % 222.58 %
EPS 0.0257 6.58 % NA


CDAY - Stability Highlights

Stability Analysis

   Company financial liquidity has improved
   Tsr Stability Index - Poor Score of 26.56
   Altman Z Score of 0.132 suggest high risk
   Interest Coverage of -1.20
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.584 13.65 % 0.537
Cash Ratio 1.84 1773.72 %
Quick Ratio -14.80 -9231.66 % -17.02
Shareholders Equity 26.64 -14.28 %
Debt to EBITDA 22.51 -54.55 %


Historical Valuation Ratios of Ceridian HCM Holding Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Ceridian HCM Holding Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Ceridian HCM Holding Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Ceridian HCM Holding Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)