Ceridian Hcm Holding Stock Fundamentals
CDAYDelisted Stock | USD 68.42 0.65 0.94% |
Ceridian HCM Holding fundamentals help investors to digest information that contributes to Ceridian HCM's financial success or failures. It also enables traders to predict the movement of Ceridian Stock. The fundamental analysis module provides a way to measure Ceridian HCM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ceridian HCM stock.
Ceridian |
Ceridian HCM Holding Company Operating Margin Analysis
Ceridian HCM's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ceridian HCM Operating Margin | 0.08 % |
Most of Ceridian HCM's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ceridian HCM Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Ceridian HCM Holding has an Operating Margin of 0.0819%. This is 100.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all Canada stocks is 101.49% lower than that of the firm.
Ceridian HCM Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceridian HCM's current stock value. Our valuation model uses many indicators to compare Ceridian HCM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceridian HCM competition to find correlations between indicators driving Ceridian HCM's intrinsic value. More Info.Ceridian HCM Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 5.63 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceridian HCM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceridian HCM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ceridian Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceridian HCM's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ceridian HCM could also be used in its relative valuation, which is a method of valuing Ceridian HCM by comparing valuation metrics of similar companies.Ceridian HCM is currently under evaluation in operating margin category among its peers.
Ceridian Fundamentals
Return On Equity | 0.0019 | |||
Return On Asset | 0.0107 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 11.59 B | |||
Shares Outstanding | 156.13 M | |||
Shares Owned By Insiders | 1.08 % | |||
Shares Owned By Institutions | 98.92 % | |||
Number Of Shares Shorted | 8.16 M | |||
Price To Book | 4.79 X | |||
Price To Sales | 7.49 X | |||
Revenue | 1.45 B | |||
Gross Profit | 555.6 M | |||
EBITDA | 210.7 M | |||
Net Income | 4 M | |||
Cash And Equivalents | 371.2 M | |||
Cash Per Share | 2.42 X | |||
Total Debt | 1.25 B | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 1.06 X | |||
Book Value Per Share | 14.53 X | |||
Cash Flow From Operations | 171.4 M | |||
Short Ratio | 6.54 X | |||
Earnings Per Share | 0.03 X | |||
Price To Earnings To Growth | 5.36 X | |||
Target Price | 76.38 | |||
Number Of Employees | 8.53 K | |||
Beta | 1.37 | |||
Market Capitalization | 10.85 B | |||
Total Asset | 7.92 B | |||
Retained Earnings | (372.6 M) | |||
Working Capital | 360.5 M | |||
Current Asset | 3.54 B | |||
Current Liabilities | 3.38 B | |||
Z Score | 5.45 | |||
Net Asset | 7.92 B |
About Ceridian HCM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceridian HCM Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceridian HCM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceridian HCM Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management software company in the United States, Canada, and internationally. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota. Ceridian Hcm operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7462 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Ceridian Stock
If you are still planning to invest in Ceridian HCM Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ceridian HCM's history and understand the potential risks before investing.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |