CDAY.TO
Ceridian HCM Holding Inc. [CDAY.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CDAY.TO Stock Summary
In the News
CDAY.TO Financial details
Company Rating
Neutral
Market Cap
14.58B
Income
54.8M
Revenue
1.51B
Book val./share
15.06
Cash/share
3.58
Dividend
-
Dividend %
-
Employees
8.53K
Optionable
No
Shortable
Yes
Earnings
06 Feb 2024
P/E
2565.98
Forward P/E
-
PEG
-149.18
P/S
7.1
P/B
4.53
P/C
26.97
P/FCF
192.38
Quick Ratio
0.14
Current Ratio
1.09
Debt / Equity
0.52
LT Debt / Equity
0.51
-
-
EPS (TTM)
0.35
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
12.93%
Revenue Q/Q
5.88%
EPS Q/Q
-1288.52%
-
-
-
-
SMA20
6.17%
SMA50
5.92%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.02%
Gross Margin
42%
Oper. Margin
5%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
74.74-105.1
52W High
-8.06%
52W Low
+30.46%
RSI
54.76
Rel Volume
0.1
Avg Volume
18.93K
Volume
1.9K
Perf Week
-2.73%
Perf Month
10.76%
Perf Quarter
-
Perf Half Y
-5.36%
-
-
-
-
Beta
1.373
-
-
Volatility
0.88%, 3.1%
Prev Close
-0.89%
Price
96.54
Change
0.57%
CDAY.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.54 | 5.74 | 6.81 | 8.15 | 0 | |
| Net income per share | 0.53 | -0.03 | -0.5 | -0.48 | 0 | |
| Operating cash flow per share | 0.34 | -0.21 | 0.32 | 0.87 | 0 | |
| Free cash flow per share | -0.03 | -0.61 | -0.1 | 0.25 | 0 | |
| Cash per share | 23.43 | 1.28 | 2.44 | 2.82 | 0 | |
| Book value per share | 12.65 | 14.3 | 14.81 | 13.79 | 0 | |
| Tangible book value per share | -1.81 | -0.88 | -2.85 | -2.96 | 0 | |
| Share holders equity per share | 12.65 | 14.3 | 14.81 | 13.79 | 0 | |
| Interest debt per share | 5.03 | 5.02 | 8.06 | 8.39 | 0 | |
| Market cap | 10.08B | 15.65B | 15.6B | 9.79B | 0 | |
| Enterprise value | 10.52B | 16.18B | 16.41B | 10.62B | 673.3M | |
| P/E ratio | 128.13 | -3.91K | -206.93 | -133.41 | 0 | |
| Price to sales ratio | 12.24 | 18.58 | 15.23 | 7.86 | 0 | |
| POCF ratio | 199.28 | -518.31 | 319.73 | 73.85 | 0 | |
| PFCF ratio | -2.19K | -173.92 | -1.05K | 257.02 | 0 | |
| P/B Ratio | 5.36 | 7.46 | 7 | 4.64 | 0 | |
| PTB ratio | 5.36 | 7.46 | 7 | 4.64 | 0 | |
| EV to sales | 12.76 | 19.2 | 16.02 | 8.52 | 0.44 | |
| Enterprise value over EBITDA | 84.96 | 284.3 | 710.47 | 194.07 | 2.54 | |
| EV to operating cash flow | 207.87 | -535.65 | 336.31 | 80.06 | 3.07 | |
| EV to free cash flow | -2.29K | -179.74 | -1.1K | 278.62 | 6.41 | |
| Earnings yield | 0.01 | 0 | 0 | -0.01 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.38 | 0.34 | 0.53 | 0.59 | 0.52 | |
| Debt to assets | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 | |
| Net debt to EBITDA | 3.51 | 9.2 | 35.03 | 15.05 | 2.54 | |
| Current ratio | 1.07 | 1.07 | 1.11 | 1.08 | 1.12 | |
| Interest coverage | 2.23 | 0.2 | -1.52 | -1.2 | 3.69 | |
| Income quality | 0.64 | 7.55 | -0.65 | -1.81 | 4.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.36 | 0.39 | 0.4 | 0.39 | 0.17 | |
| Research and developement to revenue | 0.08 | 0.08 | 0.12 | 0.11 | 0 | |
| Intangibles to total assets | 0.35 | 0.33 | 0.37 | 0.32 | 0.28 | |
| Capex to operating cash flow | -1.09 | 1.98 | -1.31 | -0.71 | -0.52 | |
| Capex to revenue | -0.07 | -0.07 | -0.06 | -0.08 | -0.08 | |
| Capex to depreciation | -0.97 | -1.15 | -0.82 | -1.06 | -0.86 | |
| Stock based compensation to revenue | 0.04 | 0.08 | 0.11 | 0.12 | 0.09 | |
| Graham number | 12.27 | 2.96 | 12.93 | 12.2 | 0 | |
| ROIC | 0.06 | 0 | -0.01 | -0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0 | -0.02 | -0.01 | 0.01 | |
| Graham Net | 6.35 | -16.76 | -17.9 | -20.59 | 0 | |
| Working capital | 252M | 258.7M | 402.2M | 360.5M | 620.3M | |
| Tangible asset value | -269.1M | -128.6M | -428.6M | -452.2M | -125.9M | |
| Net current asset value | -579.7M | -480.5M | -794.6M | -913.8M | -657.5M | |
| Invested capital | 0.38 | 0.34 | 0.53 | 0.59 | 0.52 | |
| Average receivables | 72.15M | 90.75M | 123.7M | 163.2M | 204.45M | |
| Average payables | 42.35M | 41.05M | 45.3M | 53M | 60.5M | |
| Average inventory | 2.9B | 3.48B | 3.65B | 3.86B | 4.61B | |
| Days sales outstanding | 35.61 | 43.8 | 52.14 | 52.75 | 55.17 | |
| Days payables outstanding | 34.59 | 28.33 | 29.4 | 25.64 | 28.07 | |
| Days of inventory on hand | 2.57K | 2.74K | 2.01K | 1.98K | 2.12K | |
| Receivables turnover | 10.25 | 8.33 | 7 | 6.92 | 6.62 | |
| Payables turnover | 10.55 | 12.88 | 12.42 | 14.24 | 13 | |
| Inventory turnover | 0.14 | 0.13 | 0.18 | 0.18 | 0.17 | |
| ROE | 0.04 | 0 | -0.03 | -0.03 | 0.02 | |
| Capex per share | -0.37 | -0.41 | -0.42 | -0.62 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.19 | 2.35 | 2.32 | 2.42 | 2.51 | |
| Net income per share | -0.03 | 0.06 | 0.02 | -0.02 | 0.29 | |
| Operating cash flow per share | 0.27 | 0.07 | 0.52 | 0.24 | 0.56 | |
| Free cash flow per share | 0.08 | -0.11 | 0.34 | 0.03 | 0.4 | |
| Cash per share | 2.81 | 2.72 | 3.09 | 3.28 | 3.58 | |
| Book value per share | 13.73 | 13.91 | 14.22 | 14.56 | 15.06 | |
| Tangible book value per share | -2.94 | -2.29 | -2 | -1.6 | -0.79 | |
| Share holders equity per share | 13.73 | 13.91 | 14.22 | 14.56 | 15.06 | |
| Interest debt per share | 8.22 | 7.98 | 7.99 | 8.06 | 7.87 | |
| Market cap | 9.84B | 11.52B | 10.57B | 10.5B | 10.67B | |
| Enterprise value | 10.66B | 12.34B | 11.33B | 11.23B | 11.34B | |
| P/E ratio | -473.07 | 290.92 | 852.02 | -690.72 | 58.48 | |
| Price to sales ratio | 29.28 | 31.09 | 28.87 | 27.81 | 26.69 | |
| POCF ratio | 235.4 | 1.02K | 129.32 | 286.86 | 118.65 | |
| PFCF ratio | 806.54 | -673.7 | 197.11 | 2.19K | 167.18 | |
| P/B Ratio | 4.66 | 5.25 | 4.72 | 4.63 | 4.45 | |
| PTB ratio | 4.66 | 5.25 | 4.72 | 4.63 | 4.45 | |
| EV to sales | 31.72 | 33.3 | 30.96 | 29.76 | 28.37 | |
| Enterprise value over EBITDA | 1.72K | 206.73 | 217.84 | 186.93 | 122.2 | |
| EV to operating cash flow | 255.09 | 1.09K | 138.65 | 306.95 | 126.14 | |
| EV to free cash flow | 874 | -721.74 | 211.34 | 2.34K | 177.74 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0 | 0.01 | |
| Debt to equity | 0.59 | 0.57 | 0.56 | 0.55 | 0.52 | |
| Debt to assets | 0.16 | 0.12 | 0.15 | 0.14 | 0.14 | |
| Net debt to EBITDA | 132.74 | 13.76 | 14.67 | 12.24 | 7.26 | |
| Current ratio | 1.08 | 1.07 | 1.1 | 1.09 | 1.12 | |
| Interest coverage | -2.11 | 4.17 | 3.23 | 2.98 | 4.36 | |
| Income quality | -8.04 | 1.14 | 26.35 | -9.63 | 1.97 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.36 | 0.18 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.2 | 0.08 | 0.06 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.25 | 0.31 | 0.28 | 0.28 | |
| Capex to operating cash flow | -0.71 | -2.51 | -0.34 | -0.87 | -0.29 | |
| Capex to revenue | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | |
| Capex to depreciation | -1.2 | -1.29 | -1.21 | -0.82 | -0.54 | |
| Stock based compensation to revenue | 0.09 | 0.11 | 0.11 | 0.1 | 0.05 | |
| Graham number | 3.23 | 4.43 | 2.51 | 2.83 | 9.85 | |
| ROIC | -0.01 | 0 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
| Graham Net | -20.49 | -26.27 | -19.72 | -22.25 | -21.08 | |
| Working capital | 360.5M | 450.3M | 463M | 503.1M | 620.3M | |
| Tangible asset value | -452.2M | -361.8M | -315.6M | -248.7M | -125.9M | |
| Net current asset value | -913.8M | -825.6M | -811.4M | -761.7M | -657.5M | |
| Invested capital | 0.59 | 0.57 | 0.56 | 0.55 | 0.52 | |
| Average receivables | 167.75M | 192.35M | 204.95M | 220.8M | 232.55M | |
| Average payables | 55.5M | 57.7M | 63.2M | 65.9M | 66.6M | |
| Average inventory | 2.09B | 5.24B | 5.27B | 4.66B | 5.04B | |
| Days sales outstanding | 48.23 | 49.69 | 50.5 | 56.34 | 51.52 | |
| Days payables outstanding | 24.31 | 26.15 | 27.99 | 27.58 | 26.11 | |
| Days of inventory on hand | 1.87K | 2.69K | 1.83K | 2.09K | 1.97K | |
| Receivables turnover | 1.87 | 1.81 | 1.78 | 1.6 | 1.75 | |
| Payables turnover | 3.7 | 3.44 | 3.22 | 3.26 | 3.45 | |
| Inventory turnover | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | |
| ROE | 0 | 0 | 0 | 0 | 0.02 | |
| Capex per share | -0.19 | -0.18 | -0.18 | -0.2 | -0.16 |
CDAY.TO Frequently Asked Questions
What is Ceridian HCM Holding Inc. stock symbol ?
Ceridian HCM Holding Inc. is a US stock , located in Minneapolis of Mn and trading under the symbol CDAY.TO
What is Ceridian HCM Holding Inc. stock quote today ?
Ceridian HCM Holding Inc. stock price is $96.54 today.
Is Ceridian HCM Holding Inc. stock public?
Yes, Ceridian HCM Holding Inc. is a publicly traded company.
Company Profile
- Volume Average 18.93K
- Market Capitalization 14.58B
- Employee 8.53K
- CEO Mr. David D. Ossip
- Headquarters Minneapolis,MN,US
- IPO Date 2018-04-26
-
Website
https://www.ceridian.com 
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
