Market Summary
USD72.72-0.23
Market Closed-0.32%
CDAY Alerts
CDAY Stock Price
CDAY RSI Chart
CDAY Valuation
CDAY Price/Sales (Trailing)
CDAY Profitability
CDAY Fundamentals
CDAY Revenue
CDAY Earnings
Price Action
52 Week Range
43.2381.07
(Low)(High)
Last 7 days
4.3%
Last 30 days
20.0%
Last 90 days
10.3%
Trailing 12 Months
6.1%
CDAY Financial Health
CDAY Investor Care
Peers (Alternatives to Ceridian HCM Holding)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 1.8T | 204.1B | 5.81% | -16.46% | 27.4 | 9.05 | 10.38% | -5.25% |
ORCL | 239.8B | 46.1B | 10.78% | 13.06% | 27.26 | 5.21 | 11.29% | -14.28% |
ADBE | 173.1B | 17.2B | 12.91% | -24.81% | 35.97 | 10.07 | 13.86% | -17.57% |
CRM | 164.0B | - | 28.06% | -22.67% | 590.02 | 5.56 | 24.56% | -84.01% |
ZM | 21.9B | 4.3B | 13.45% | -45.80% | 31.38 | 5.04 | 11.14% | -39.03% |
AZPN | 12.1B | 693.1M | -3.12% | 59.08% | 44.35 | 17.39 | -2.84% | -14.76% |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.0B | 740.5M | 8.17% | 2.51% | 71.34 | 10.76 | 15.84% | 1.13% |
GWRE | 6.1B | 842.0M | 23.02% | -22.06% | -30.74 | 7.25 | 13.87% | -103.37% |
APPN | 3.0B | 447.2M | 30.69% | -17.07% | -21.28 | 6.77 | 29.28% | -105.78% |
EPAY | 2.6B | 506.4M | 0.39% | 55.58% | -71.14 | 5.11 | 10.10% | -203.10% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 994.3M | 383.7M | 27.12% | -49.93% | -7.94 | 2.59 | 14.43% | -50.89% |
YEXT | 826.1M | 399.9M | 7.85% | -9.18% | -10.17 | 2.07 | 4.73% | 8.15% |
UPLD | 276.1M | 314.2M | 37.07% | -53.63% | -5.19 | 0.88 | 3.18% | 5.68% |
Financials for Ceridian HCM Holding
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 5.2% | 1,192 | 1,134 | 1,083 | 1,024 | 965 |
| Gross Profit | 6.2% | 442 | 416 | 392 | 382 | 364 |
| S&GA Expenses | 3.0% | 469 | 455 | 444 | 418 | 424 |
| R&D Expenses | - | 81 | - | - | - | - |
| EBITDA | 34.2% | 42 | 31 | 17 | 23 | - |
| EBITDA Margin | 27.6% | 0.04* | 0.03* | 0.02* | 0.02* | - |
| Earnings Before Taxes | 14.9% | -70.90 | -83.30 | -102.10 | -90.30 | -107.40 |
| EBT Margin | 19.1% | -0.06* | -0.07* | -0.09* | -0.09* | - |
| Interest Expenses | -7.9% | 30 | 33 | 36 | 36 | 31 |
| Net Income | -0.1% | -77.70 | -77.60 | -83.60 | -75.40 | -83.20 |
| Net Income Margin | 4.8% | -0.07* | -0.07* | -0.08* | -0.07* | - |
| Free Cahsflow | 40.8% | 91 | 64 | 59 | 49 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -11.8% | 8,006 | 9,082 | 11,060 | 7,166 | 9,002 |
| Current Assets | -17.1% | 5,007 | 6,038 | 7,978 | 4,144 | 5,964 |
| Cash Equivalents | 10.0% | 408 | 371 | 355 | 368 | 379 |
| Net PPE | 2.3% | 145 | 141 | 134 | 128 | 144 |
| Goodwill | 9324.2% | 2,262 | 24 | 2,337 | 2,324 | 2,318 |
| Liabilities | -14.8% | 5,955 | 6,988 | 8,919 | 4,939 | 6,780 |
| Current Liabilities | -18.0% | 4,676 | 5,699 | 7,629 | 3,742 | 5,555 |
| Long Term Debt | 0.0% | 1,214 | 1,215 | 1,216 | 1,124 | 1,122 |
| Shareholder's Equity | -2.1% | 2,051 | 2,094 | 2,141 | 2,228 | 2,222 |
| Retained Earnings | -6.1% | -367.40 | -346.40 | -326.60 | -309.20 | -299.70 |
| Additional Paid-In Capital | 1.7% | 2,918 | 2,870 | 2,824 | 2,860 | 2,806 |
| Accumulated Depreciation | - | 383 | - | - | - | - |
| Shares Outstanding | 0.3% | 154 | 153 | 153 | 152 | 150 |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | 40.8% | 91 | 64 | 59 | 49 | -28.60 |
| Share Based Compensation | 7.3% | 143 | 134 | 126 | 113 | 103 |
| Cashflow From Investing | 10.5% | -495.60 | -553.90 | -491.10 | -711.10 | -648.00 |
| Cashflow From Financing | -132.3% | -780.20 | 2,418 | 3,251 | 408 | 3,024 |
Risks for CDAY
What is the probability of a big loss on CDAY?
85.3%
Probability that Ceridian HCM Holding stock will be more than 20% underwater in next one year
42.2%
Probability that Ceridian HCM Holding stock will be more than 30% underwater in next one year.
40.6%
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
-0.1%
3-Year Cumulative Returns
Which funds bought or sold CDAY recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-26 | COMERICA BANK | added | 107.25 | 2,674,000 | 4,673,000 | 0.04% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 1.07 | 105,306 | 760,306 | 0.01% |
2023-01-26 | State of Tennessee, Treasury Department | unchanged | - | 195,000 | 1,235,000 | 0.01% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 42.08 | 303,388 | 785,388 | 0.02% |
2023-01-25 | FIFTH THIRD BANCORP | added | 6.26 | 90,808 | 502,808 | -% |
2023-01-25 | Lindbrook Capital, LLC | added | 2,654.55 | 18,437 | 19,437 | -% |
2023-01-24 | NATIONAL BANK OF CANADA /FI/ | added | 644.27 | 17,481,500 | 19,860,500 | 0.05% |
2023-01-24 | XPONANCE, INC. | added | 17.03 | 376,126 | 1,470,130 | 0.02% |
2023-01-24 | TOTH FINANCIAL ADVISORY CORP | new | - | 481,125 | 481,125 | 0.08% |
2023-01-24 | Louisiana State Employees Retirement System | added | 1.02 | 87,000 | 635,000 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CDAY Alerts
Ceridian HCM Holding News
Schedule 13G FIlings of Ceridian HCM Holding
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 15.4% | 23,413,019 | SC 13G/A | |
| Feb 11, 2022 | capital research global investors | 12.3% | 18,543,250 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 4.7% | 7,135,334 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 9.95% | 15,059,496 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 6.0% | 9,113,436 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 6.7% | 9,970,268 | SC 13G | |
| Feb 16, 2021 | capital research global investors | 12.3% | 18,108,406 | SC 13G/A |
CDAY Fair Value
Recent SEC filings of Ceridian HCM Holding
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 11, 2023 | 4 | Insider Trading | |
| Dec 09, 2022 | 4 | Insider Trading | |
| Nov 16, 2022 | 4 | Insider Trading | |
| Nov 14, 2022 | 4 | Insider Trading | |
| Nov 02, 2022 | 8-K | Current Report | |
| Nov 02, 2022 | 10-Q | Quarterly Report | |
| Oct 26, 2022 | 4 | Insider Trading |
Latest Insider Trading transactions for CDAY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-09 | Turner Leagh Erin | sold | -399,880 | 61.52 | -6,500 | co-chief executive officer |
2023-01-09 | Turner Leagh Erin | acquired | 251,095 | 38.63 | 6,500 | co-chief executive officer |
2022-12-07 | Turner Leagh Erin | sold | -407,798 | 62.7381 | -6,500 | co-chief executive officer |
2022-12-07 | Turner Leagh Erin | acquired | 251,095 | 38.63 | 6,500 | co-chief executive officer |
2022-11-15 | Holdridge Stephen H. | sold | -142,000 | 71 | -2,000 | evp, chief customer officer |
2022-11-14 | Holdridge Stephen H. | sold | -68,000 | 68 | -1,000 | evp, chief customer officer |
2022-11-11 | Heuland Noemie Clemence | sold | -63,550 | 63.55 | -1,000 | evp, cfo |
2022-11-10 | Heuland Noemie Clemence | sold | -165,262 | 59.64 | -2,771 | evp, cfo |
2022-10-25 | Armstrong Christopher R | sold | -1,444,200 | 60 | -24,070 | evp, chief operating officer |
2022-10-25 | Armstrong Christopher R | acquired | 529,540 | 22 | 24,070 | evp, chief operating officer |
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
2022-09-30Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Revenue: | ||||
| Total revenue | $ 315.6 | $ 257.2 | $ 910.1 | $ 742.1 |
| Cost of revenue: | ||||
| Recurring | 77.1 | 66.0 | 234.4 | 191.1 |
| Professional services and other | 61.0 | 48.9 | 172.6 | 140.9 |
| Product development and management | 44.8 | 36.6 | 125.0 | 94.2 |
| Depreciation and amortization | 13.7 | 12.6 | 40.0 | 37.5 |
| Total cost of revenue | 196.6 | 164.1 | 572.0 | 463.7 |
| Gross profit | 119.0 | 93.1 | 338.1 | 278.4 |
| Selling, general, and administrative | 122.7 | 109.1 | 367.2 | 316.5 |
| Operating loss | (3.7) | (16.0) | (29.1) | (38.1) |
| Interest expense, net | 7.4 | 10.0 | 19.9 | 25.5 |
| Other expense, net | 5.9 | 3.4 | 11.4 | 16.2 |
| Loss before income taxes | (17.0) | (29.4) | (60.4) | (79.8) |
| Income tax expense (benefit) | 4.0 | (8.5) | 7.8 | (13.9) |
| Net loss | $ (21.0) | $ (20.9) | $ (68.2) | $ (65.9) |
| Net loss per share: | ||||
| Basic | $ (0.14) | $ (0.14) | $ (0.45) | $ (0.44) |
| Diluted | $ (0.14) | $ (0.14) | $ (0.45) | $ (0.44) |
| Weighted-average shares outstanding: | ||||
| Basic | 153,184,846 | 150,450,595 | 152,691,008 | 149,083,666 |
| Diluted | 153,184,846 | 150,450,595 | 152,691,008 | 149,083,666 |
| Recurring [Member] | ||||
| Revenue: | ||||
| Total revenue | $ 263.8 | $ 215.0 | $ 762.8 | $ 619.1 |
| Professional Services and Other [Member] | ||||
| Revenue: | ||||
| Total revenue | $ 51.8 | $ 42.2 | $ 147.3 | $ 123.0 |
CDAY Balance Sheet
2022-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | $ 408.4 | $ 367.5 |
| Restricted cash | 0.8 | 1.9 |
| Trade and other receivables, net | 155.4 | 146.3 |
| Prepaid expenses and other current assets | 107.3 | 92.6 |
| Total current assets before customer funds | 671.9 | 608.3 |
| Customer funds | 4,335.3 | 3,535.8 |
| Total current assets | 5,007.2 | 4,144.1 |
| Right of use lease asset | 27.5 | 29.4 |
| Property, plant, and equipment, net | 144.7 | 128.2 |
| Goodwill | 2,261.8 | 2,323.6 |
| Other intangible assets, net | 298.4 | 332.5 |
| Other assets | 266.8 | 208.4 |
| Total assets | 8,006.4 | 7,166.2 |
| Current liabilities: | ||
| Current portion of long-term debt | 8.1 | 8.3 |
| Current portion of long-term lease liabilities | 14.9 | 11.3 |
| Accounts payable | 56.7 | 51.7 |
| Deferred revenue | 42.6 | 48.7 |
| Employee compensation and benefits | 72.6 | 77.3 |
| Other accrued expenses | 24.2 | 24.7 |
| Total current liabilities before customer funds obligations | 219.1 | 222.0 |
| Customer funds obligations | 4,456.6 | 3,519.9 |
| Total current liabilities | 4,675.7 | 3,741.9 |
| Long-term debt, less current portion | 1,214.1 | 1,124.4 |
| Employee benefit plans | 19.3 | 20.7 |
| Long-term lease liabilities, less current portion | 23.0 | 32.7 |
| Other liabilities | 23.1 | 19.0 |
| Total liabilities | 5,955.2 | 4,938.7 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par, 500,000,000 shares authorized, 153,526,336 and 151,995,031 shares issued and outstanding, respectively | 1.5 | 1.5 |
| Additional paid in capital | 2,918.4 | 2,860.0 |
| Accumulated deficit | (367.4) | (309.2) |
| Accumulated other comprehensive loss | (501.3) | (324.8) |
| Total stockholders’ equity | 2,051.2 | 2,227.5 |
| Total liabilities and equity | $ 8,006.4 | $ 7,166.2 |