Workiva Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 100.69 | -100% | -82.44 | -100% |
| P/S |
|
8.92 | 7.19 | 24.16% |
|
|
| P/BV |
|
-62.88 | 12.16 | -617.07% |
|
|
| P/FCF |
|
76.77 | 188.87 | -59.35% |
|
|
| Ev/Ebitda |
|
-103.81 | 75.25 | -237.96% |
|
|
| Ev/S |
|
9.77 | 6.97 | 40.29% |
|
|
| Ev/FCF |
|
89.88 | 194.57 | -53.81% |
|
|
| E/P |
|
-0.0242 | 0.362 | -106.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-9.42 | 13.85 | -167.99% | -8.95 | +5.19% |
| ROE |
|
142.66 | 54.85 | 160.11% |
|
|
| ROA |
|
-10.46 | 4.36 | -340.11% |
|
|
| ROIC |
|
-9.48 | 1.18 | -906.48% |
|
|
| ROS |
|
-20.24 | 7.2 | -381.31% |
|
|
| ROCE |
|
78.82 | 27.8 | 183.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-12.95 | 3.05 | -524.44% | -12.27 | +5.56% |
| Nеt Debt/Ebitda |
|
-9.05 | 1.79 | -607.17% |
|
|
| Debt/Ratio |
|
0.6303 | 0.2218 | 184.17% |
|
|
| Debt/Equity |
|
18.74 | 4.75 | 294.85% |
|
|
| Debt/Net Income |
|
-6.02 | 2 | -401.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.938 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0 | 0.4573 | -100% |
|
|
| Average dividend growth |
|
0 | -82.72 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.996 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.29 | -100% |
|
|
| Difference from average difference in sector |
|
-0.938 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
111.42 | -99.24 | -212.27% | ||
| Growth impulse Ebitda in 5 years |
|
58.31 | -99.91 | -158.36% | ||
| Growth impulse Net Income in 5 years |
|
165.68 | -99.8 | -266.01% | ||
| Growth impulse FCF in 5 years |
|
153.76 | -98.7 | -255.79% | ||
| Growth impulse EPS in 5 years |
|
128.86 | -86.87 | -248.34% |
IP Score
4.46/10
