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About The Company

CEO

Mr. David D. Ossip

Market Cap

10.85 Billion USD

Sector

Technology

Website

https://www.ceridian.com

Description

Ceridian HCM Holding Inc.

Read More

Overview

Value

3

Growth

60

Health

28

Management

60

Analyst Opinion

74

Total

45

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • 0

Market Peers

CDAY

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-84.26%

Revenue Growth (5 Year Average)

16.31%

Ratings Consensus

Buy

Share Buybacks

-7.61%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

3

  • Estimated intrinsic-value of 11.04 USD is lower than current price ( 70.15 USD)
  • Free-cashflow-yeild of 0.35% is worse than the market average (4.7%)
  • Margin-of-safety of -84.26% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12.8 USD

Current Price: 70.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.35%

PE/Earnings Growth

N/A

Price/Book

5.14x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 16.31% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.57% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 4.00% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.31%

Earnings Growth

4.00%

Cashflow Growth

24.57%

Health

Health Score

28

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.24

Piostroski Score

5.00

Debt/Equity

0.59x

Current Assets/Liabilities

1.08x

Free Cashflow/Total Debt

0.03x

Debt/Capital

0.26x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.15% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -3.52% is lower than the market average (15%)

Average Buybacks/Dilution

-7.61%

Recent Buybacks/Dilution

1.12%

5 Year Price Volitility

35.39%

Return On Assets

-0.94%

Return On Capital Employed

1.15%

Return On Equity

-3.52%

Return On Free Cashflow

498.20%

Return On Investments

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ceridian HCM Holding Inc.

Currency

USD

Beta

1.451161

Vol Avg

1182618

Ceo

Mr. David D. Ossip

Cik

0001725057

Cusip

15677J108

Exchange

New York Stock Exchange

Full Time Employees

7462

Industry

Software—Application

Sector

Technology

Ipo Date

2018-04-26

Address

3311 East Old Shakopee Road

City

Minneapolis

State

MN

Country

US

Zip

55425-1640

Phone

952 853 8100

All financial data provided by FMP

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