Grufity logoGrufity logo
StocksFundsSearch Filings

Ceridian HCM Holding Inc Stock Research

CDAY

64.91USD+2.49(+3.99%)Delayed

Market Summary

USD64.91+2.49
Delayed
3.99%

CDAY Alerts

CDAY Stock Price

CDAY RSI Chart

CDAY Valuation

Market Cap

10.1B

Price/Earnings (Trailing)

-278.71

Price/Sales (Trailing)

7.6

EV/EBITDA

96.75

Price/Free Cashflow

72.7

CDAY Price/Sales (Trailing)

CDAY Profitability

Operating Margin

37.97%

EBT Margin

-5.05%

Return on Equity

-3.48%

Return on Assets

-0.93%

Free Cashflow Yield

1.38%

CDAY Fundamentals

CDAY Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

26.36%

Revenue Q/Q

10.26%

CDAY Earnings

Earnings (TTM)

-36.1M

Earnings Y/Y

136.13%

Earnings Q/Q

290.38%

Price Action

52 Week Range

43.2379.66
(Low)(High)

Last 7 days

3.9%

Last 30 days

3.7%

Last 90 days

-12.8%

Trailing 12 Months

13.6%

CDAY Financial Health

Current Ratio

1.08

Debt/Equity

0.58

Debt/Cashflow

0.11

CDAY Investor Care

Shares Dilution (1Y)

1.62%

Diluted EPS (TTM)

-0.24

Peers (Alternatives to Ceridian HCM Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
10.18% 22.75%
36.14
12.02
7.81% -4.74%
200.3B
18.0B
26.39% -1.11%
42.28
11.13
11.50% -1.86%
-
-
-7.69% -18.65%
-
-
- -
285.9B
48.0B
11.72% 46.17%
34.14
5.96
14.66% 10.75%
214.9B
32.2B
10.60% 13.07%
567.14
6.68
16.92% -62.21%
20.5B
4.4B
10.31% -40.23%
198.13
4.68
7.15% -92.46%
MID-CAP
2.9B
489.0M
29.77% -12.47%
-19.47
6.28
23.89% -67.60%
11.5B
809.1M
10.70% 44.19%
83.87
14.22
17.99% 15.82%
5.8B
869.9M
-5.88% -13.84%
-34.83
6.69
13.87% -28.82%
2.4B
-
1.17% 7.67%
-23.16
7.93
- -
SMALL-CAP
1.1B
406.0M
54.95% 11.41%
-5.73
2.87
12.90% -84.97%
1.1B
400.9M
13.64% 73.55%
-17.16
2.82
2.63% 29.30%
106.4M
315.6M
-9.14% -77.09%
-0.57
0.34
2.89% -207.54%

Financials for Ceridian HCM Holding

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue6.2%1,3241,2461,1921,1341,083
Gross Profit12.1%530473442416392
  S&GA Expenses0.0%499499469455444
EBITDA30.2%55.0042.0031.0017.00-
EBITDA Margin24.6%0.04*0.04*0.03*0.02*-
Earnings Before Taxes83.9%-10.10-62.90-70.90-83.30-102
EBT Margin15.1%-0.05*-0.06*-0.07*-0.09*-
Interest Expenses11.9%32.0029.0030.0033.0036.00
Net Income50.8%-36.10-73.40-77.70-77.60-83.60
Net Income Margin9.6%-0.06*-0.07*-0.07*-0.08*-
Free Cahsflow46.2%13391.0064.0059.00-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets27.1%10,0627,9178,0069,08211,060
  Current Assets43.9%7,0424,8945,0076,0387,978
    Cash Equivalents-0.8%429432408371355
  Net PPE6.1%186175145141134
  Goodwill0.0%2,2812,2802,26224.002,337
Liabilities35.5%7,8675,8085,9556,9888,919
  Current Liabilities45.4%6,5914,5344,6765,6997,629
  Long Term Debt-0.1%1,2121,2131,2141,2151,216
Shareholder's Equity4.0%2,1942,1092,0512,0942,141
  Retained Earnings2.7%-362-372-367-346-326
  Additional Paid-In Capital1.9%3,0202,9662,9182,8702,824
Shares Outstanding0.7%155154154153153
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations4.4%13813391.0064.0059.00
  Share Based Compensation3.2%150145143134126
Cashflow From Investing53.5%-159-342-495-553-491
Cashflow From Financing-206.1%-922870-7802,4183,251

Risks for CDAY

What is the probability of a big loss on CDAY?

89.2%


Probability that Ceridian HCM Holding stock will be more than 20% underwater in next one year

43.9%


Probability that Ceridian HCM Holding stock will be more than 30% underwater in next one year.

39.2%


Probability that Ceridian HCM Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CDAY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ceridian HCM Holding was unfortunately bought at previous high price.

Drawdowns

Returns for CDAY

Cumulative Returns on CDAY

13.5%


5-Year Cumulative Returns

-3.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CDAY?

FIve years rolling returns for Ceridian HCM Holding.

Annualized Returns

Which funds bought or sold CDAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
unchanged
-
24,869
200,768
-%
2023-05-26
ProShare Advisors LLC
added
5.25
575,094
3,431,310
0.01%
2023-05-23
Toroso Investments, LLC
new
-
458,000
458,000
0.01%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-2,103,740
-
-%
2023-05-22
PUTNAM INVESTMENTS LLC
added
29.28
1,887,860
7,734,110
0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
added
15.81
2,078,460
8,535,990
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-3.22
1,211,110
12,781,100
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
8.18
4,042,000
21,258,000
0.03%
2023-05-18
SkyView Investment Advisors, LLC
new
-
-
-
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-29.89
-6,654,000
26,646,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying CDAY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CDAY
No. of Funds

Ceridian HCM Holding News

MarketWatch
F5 Inc. stock rises Friday, still underperforms market.
MarketWatch,
19 hours ago
Nasdaq
MarketWatch
InvestorsObserver

Schedule 13G FIlings of Ceridian HCM Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
14.1%
21,691,635
SC 13G/A
Feb 14, 2023
select equity group, l.p.
12.0%
18,469,873
SC 13G/A
Feb 13, 2023
capital research global investors
10.0%
15,377,060
SC 13G/A
Feb 09, 2023
vanguard group inc
10.99%
16,884,854
SC 13G/A
Feb 06, 2023
wellington management group llp
6.55%
10,067,755
SC 13G
Jan 31, 2023
blackrock inc.
7.1%
10,935,626
SC 13G/A
Jan 27, 2023
cannae holdings, inc.
3.9%
6e+06
SC 13G/A
May 09, 2022
select equity group, l.p.
10.7%
16
SC 13G/A
Apr 08, 2022
vanguard group inc
10.11%
15,174,664
SC 13G/A
Feb 14, 2022
select equity group, l.p.
8.1%
12,263,210
SC 13G

CDAY Fair Value

Show Fair-Value

Recent SEC filings of Ceridian HCM Holding

View All Filings
Date Filed Form Type Document
May 19, 2023
4
Insider Trading
May 17, 2023
144
Notice of Insider Sale Intent
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading

Latest Insider Trading transactions for CDAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-17
Turner Leagh Erin
acquired
270,410
38.63
7,000
co-chief executive officer
2023-05-17
Turner Leagh Erin
sold
-420,000
60.00
-7,000
co-chief executive officer
2023-05-15
Throop Gerald C
acquired
-
-
4,187
-
2023-05-15
Rao Gnaneshwar B.
acquired
-
-
5,025
-
2023-05-15
FARRINGTON DEBORAH A
acquired
-
-
4,187
-
2023-05-15
Rosen Andrea
acquired
-
-
4,187
-
2023-05-15
Clarke Ronald
acquired
-
-
4,187
-
2023-05-15
HAGERTY THOMAS M
acquired
-
-
5,150
-
2023-05-15
Mantia Linda Provie
acquired
-
-
5,025
-
2023-05-15
BICKETT BRENT B
acquired
-
-
5,234
-

1–10 of 50

David D. Ossip
7460
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.

CDAY Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue:  
Total revenue$ 370.6$ 293.3
Cost of revenue:  
Recurring80.182.3
Professional services and other63.954.5
Product development and management51.040.4
Depreciation and amortization15.313.0
Total cost of revenue210.3190.2
Gross profit160.3103.1
Selling, general, and administrative121.9122.0
Operating profit (loss)38.4(18.9)
Interest expense, net9.25.8
Other expense (income), net0.8(0.3)
Income (loss) before income taxes28.4(24.4)
Income tax expense18.53.0
Net income (loss)$ 9.9$ (27.4)
Net income (loss) per share:  
Basic$ 0.06$ (0.18)
Diluted$ 0.06$ (0.18)
Weighted-average shares outstanding:  
Basic154,247,972152,124,151
Diluted157,700,701152,124,151
Recurring [Member]  
Revenue:  
Total revenue$ 317.9$ 247.9
Professional Services and Other [Member]  
Revenue:  
Total revenue$ 52.7$ 45.4

CDAY Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and equivalents$ 428.6$ 431.9
Restricted cash0.80.8
Trade and other receivables, net204.6180.1
Prepaid expenses and other current assets122.398.0
Total current assets before customer funds756.3710.8
Customer funds6,285.44,183.2
Total current assets7,041.74,894.0
Right of use lease assets, net20.124.3
Property, plant, and equipment, net185.5174.9
Goodwill2,281.12,280.0
Other intangible assets, net274.9281.6
Other assets258.2262.4
Total assets10,061.57,917.2
Current liabilities:  
Current portion of long-term debt7.77.8
Current portion of long-term lease liabilities7.710.0
Accounts payable61.154.3
Deferred revenue47.041.2
Employee compensation and benefits58.297.4
Other accrued expenses31.324.0
Total current liabilities before customer funds obligations213.0234.7
Customer funds obligations6,378.44,298.8
Total current liabilities6,591.44,533.5
Long-term debt, less current portion1,212.41,213.4
Employee benefit plans15.717.7
Long-term lease liabilities, less current portion22.223.7
Other liabilities25.619.5
Total liabilities7,867.35,807.8
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.01 par, 500,000,000 shares authorized, 155,006,926 and 153,856,645 shares issued and outstanding, respectively1.61.5
Additional paid in capital3,020.42,965.5
Accumulated deficit(362.7)(372.6)
Accumulated other comprehensive loss(465.1)(485.0)
Total stockholders’ equity2,194.22,109.4
Total liabilities and stockholders' equity$ 10,061.5$ 7,917.2