NYSE: CDAY - Ceridian HCM Holding Inc.

Yield per half year: -2.2%
Sector: Technology

Reporting Ceridian HCM Holding Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.29 5.1 9.91 10.92 11.47 10.87
Выручка, млрд $
0.693 0.623 0.751 0.7464 0.8241 0.8425 1.02 1.25 1.32 1.25
Чистая прибыль, млрд $
-0.105 -0.093 -0.009 -0.0634 0.0787 -0.004 -0.0754 -0.0734 -0.0361 -0.0734
EV, млрд $
4.33 10.77 16.24 16.64 10.09 11.4 10.09
EBIT, млрд $
0.0275 0.0723 0.0051 -0.0544 -0.0343 -0.0019 -0.0343
EBITDA, млрд $
0.0477 0.042 0.091 0.0841 0.1238 0.0569 0.0231 0.0547 0.0875 0.0547
Баланс стоимость, млрд $
-0.1988 -0.3185 -0.3482 1.53 1.88 2.1 2.23 2.11 2.19 2.11
FCF, млрд $
-0.052 -0.108 -0.09 -0.0307 -0.0046 -0.09 -0.0149 0.0381 0.0354 0.0381
Операционный денежный поток, млрд $
-0.0398 0.0095 0.0506 -0.0302 0.0488 0.1326 0.1384 0.1326
Операционная прибыль, млрд $
0.035 -0.004 0.04 0.0528 0.0723 0.0051 -0.0544 -0.0343 -0.0019 -0.0343
Операционные расходы, млрд $
0.2455 0.2312 0.253 0.2707 0.2959 0.3335 0.4178 0.499 0.4989 0.499
CAPEX, млрд $
0.035 0.032 0.05 0.0402 0.0552 0.0598 0.0637 0.0945 0.103 0.0945


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0632 0.1314 0.0996 0.2178 0.2813 0.1882 0.3675 0.4319 0.4286 0.4319
Short Term Investments $
2.6 3.2
Total Receivables $
0.0699 0.0804 0.1011 0.1463 0.1801 0.1801
Total Current Assets $
2.93 3.62 4.12 4.14 4.89 0.8054 4.89
Чистые активы, млрд $
0.9542 0.9672 1.13 2.93 3.62 4.12 4.14 4.89 7.04 0.1749
Активы, млрд $
6.98 6.33 6.73 5.15 6.09 6.7 7.17 7.92 10.06 7.92
Short Term Debt $
0.0068 0.0196 0.0177 0.0196 0.0178 0.0076 0.0178
Long Term Debt $
0.6635 0.6663 0.6606 1.12 1.21 1.21
Задолженность, млрд $
6.03 5.32 5.6 3.62 4.2 4.6 4.94 5.81 7.87 5.81
Чистый долг, млрд $
1.09 1.01 2.14 0.4525 0.4347 0.5237 0.8092 0.823 0.8214 0.823
Долг, млрд $
1.15 1.14 1.12 0.6703 0.716 0.7119 1.18 1.25 1.25 1.25
Расходы на обслуживание долга $
0.0871 0.0832 0.0324 0.0251 0.0359 0.0286 0.032 0.0286
Амортизация, млрд $
0.0566 0.0515 0.0518 0.0775 0.089
Товарно материальные запасы $
2.6 3.2 3.76 3.54 4.18 4.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.6 -1.83 -0.17 -0.5559 0.5291 -0.0273 -0.5013 -0.4799 -0.2289 -0.4799
Цена акции ао 28.9 34.49 67.88 106.56 72.92 67.12 69.94 69.94
Число акций ао, млн 133 133 133 114 148 146 150 152 152.94
FCF/акцию -0.397 -0.815 -0.6812 -0.2692 -0.0309 -0.6132 -0.0991 0.2491 0.2245 0.2491


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -14.89 -1.08 -4.83 4.61 -0.201 -3.49 -3.38 -1.68 -3.38 40.42
ROA, % -1.89 -0.14 -1.07 1.4 -0.0626 -1.09 -0.9733 -0.4016 -0.9733 9.08
ROIC, % -3.45 2.17 0.73 4.26 0.53 -1.46 -1.6 10.88
ROS, % 3.68 8.09 0.61 -5.31 -6.53 -5.89 -5.89 -5.89 17.00
ROCE, % 1.15 2.66 0.1797 -1.59 -1.01 -0.0548 -1.01 25.77
Рентаб EBITDA, % 12.14 11.27 15.02 6.75 2.26 4.39 6.61 4.39 22.90
Чистая рентаб, % 5.1 -0.7 5.3 -8.49 9.55 -0.47 -7.36 -5.89 -2.73 -5.89 16.90
Operation Margin, % 6.69 8.77 0.93 -3.47 -2.75 -2.75 -2.75 15.98
Чистая процентная маржа, % -15.09 -19.17 -1.23 -6.07 9.55 -0.47 -7.36 -7.72 10.05


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-81.85 131.39 1428.6 1450 1450 1450 84.17
P/BV
2.53 5.49 7.49 7.11 4.39 4.82 4.39 12.07
P/S
5.19 12.55 18.65 15.46 7.44 7.99 7.44 6.92
P/FCF
-169.02 -2220.13 -178.13 -1061.88 285.3 285.3 285.3 689.46
E/P
-1.22 0.77 -0.02 -0.48 -0.0068 -0.0068 -0.0068 0.80
EV/EBITDA
56.2 51.45 87.03 285.37 720.37 184.48 130.29 184.48 -43.94
EV/Ebit
-294.17 -294.17
EV/S
8.1 8.1 8.1 7.11
EV/FCF
264.83 264.83 700.61
Debt/EBITDA
57.29 7.97 5.78 12.51 50.94 22.94 22.94 22.94 22.94 1.23
Netdebt/Ebitda
17.27 4.43 15.41 -60.66 15.05 15.05 15.05 1.20
Debt/Ratio
0.7 0.69 0.69 0.69 0.1584 0.1584 0.1584 0.17
Debt/Equity
2.36 2.23 2.19 2.22 7.17 7.17 7.17 2.53
Debt/Net Income
-17.1 -17.1 -17.1 3.40
Бета
1.42 1.48 1.46 -0.0861 0 0 1.57
Индекс Альтмана
0.95 1.63 2.22 2.95 3.29 1.97 1.97 1.97 4.17


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
0 0 0 0 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.76 3.37 3.86
Персонал, чел
5974 7462 8526