-0.89%
-9.78%
24.06%
35.38%
2.99%
-17.93%
112.78%
AI Spotlight on WK
Company Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide.The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications.It serves public and private companies, government agencies, and higher-education institutions.
The company was founded in 2008 and is headquartered in Ames, Iowa.
Market Data
| Last Price | 98.22 |
| Change Percentage | -0.89% |
| Open | 99.84 |
| Previous Close | 99.1 |
| Market Cap ( Millions) | 5448 |
| Volume | 515683 |
| Year High | 116.83 |
| Year Low | 65.47 |
| M A 50 | 104.11 |
| M A 200 | 84.28 |
Financial Ratios
| FCF Yield | 1.23% |
| Dividend Yield | 0.00% |
| ROE | 66.98% |
| Debt / Equity | -1555.86% |
| Net Debt / EBIDTA | -1594.50% |
| Price To Book | -107.44 |
| Price Earnings Ratio | -108.27 |
| Price To FCF | 81.33 |
| Price To sales | 7.72 |
| EV / EBITDA | -176.14 |
News
- Jan -23 - Workiva selloff yesterday a buying opportunity, says Citi
- Jan -22 - Why Workiva Stock Plummeted Today
- Jan -22 - Workiva: Positioned To Benefit From ESG And Compliance Megatrends
- Dec -24 - 2 Glorious Growth Stocks Down 28% and 73% You'll Wish You'd Bought on the Dip, According to Wall Street
- Dec -17 - Workiva upgraded to Buy from Hold at Stifel
- Dec -05 - Workiva: Momentum Is Evident, But Be Wary On Valuation
- Dec -02 - Workiva Inc. to Participate in Upcoming Investor Conference
- Nov -20 - Deloitte Announces New Workiva ESG Accelerators to Help Streamline CSRD Compliance
- Nov -11 - 1 Glorious Growth Stock Down 42% You'll Regret not Buying on the Dip, According to Wall Street
- Nov -07 - Workiva Inc. (WK) Q3 2024 Earnings Call Transcript
- Nov -07 - Workiva (WK) Lags Q3 Earnings Estimates
- Nov -06 - Workiva Inc. Announces Third Quarter 2024 Financial Results
- Nov -05 - Countdown to Workiva (WK) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
- Oct -09 - Workiva Inc. Sets Date for Third Quarter 2024 Financial Release and Conference Call
- Sep -22 - Workiva: Great Value In This Little-Known Software Vendor
- Aug -06 - 1 Growth Stock Down 54% to Buy on the Dip, According to Wall Street
- Aug -02 - Workiva Inc. (WK) Q2 2024 Earnings Call Transcript
- Aug -02 - Workiva (WK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
- Aug -01 - Workiva (WK) Misses Q2 Earnings Estimates
- Aug -01 - Workiva Inc. Announces Second Quarter 2024 Financial Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Subscription and Support
Expected Growth : 12 %
What the company do ?
Workiva's Subscription and Support offers cloud-based compliance and reporting solutions, providing customers with access to software, updates, and expert support.
Why we expect these perspectives ?
Workiva's Subscription and Support growth is driven by increasing adoption of cloud-based compliance and regulatory reporting solutions, expansion into new markets, and growing demand for integrated risk and compliance platforms. Additionally, the company's strategic partnerships, innovative product offerings, and high customer retention rates contribute to its 12% growth.
Segment n°2 -> eXtensible Business Reporting Language Professional Services
Expected Growth : 10 %
What the company do ?
XBRL (eXtensible Business Reporting Language) Professional Services from Workiva Inc. is a standardized language for exchanging business information, enabling efficient and accurate reporting and analysis.
Why we expect these perspectives ?
Workiva's eXtensible Business Reporting Language (XBRL) Professional Services segment growth is driven by increasing demand for cloud-based compliance and reporting solutions, expansion into new markets, and strategic partnerships. Additionally, growing adoption of XBRL standards globally, and the need for companies to improve transparency and accuracy in financial reporting are also contributing to the 10% growth.
Segment n°3 -> Other Services
Expected Growth : 8 %
What the company do ?
Workiva's Other Services include implementation, optimization, and advisory services that help customers maximize the value of their Workiva platform investment.
Why we expect these perspectives ?
Workiva's Other Services segment growth is driven by increasing demand for cloud-based compliance and regulatory reporting solutions, expansion into new markets, and strategic partnerships. The company's platform, Wdesk, is gaining traction among large enterprises, leading to higher revenue growth. Additionally, the acquisition of Tagetik has strengthened Workiva's position in the financial reporting and compliance market.
Workiva Inc. Products
| Product Range | What is it ? |
|---|---|
| Wdesk | Wdesk is a cloud-based platform that provides a single, unified platform for risk, compliance, and management reporting. |
| Wdata | Wdata is a cloud-based data platform that enables organizations to collect, validate, and connect large datasets. |
| Wprep | Wprep is a cloud-based platform that automates the preparation of financial reports and filings. |
| Wtag | Wtag is a cloud-based platform that enables organizations to create, manage, and analyze XBRL (eXtensible Business Reporting Language) tags. |
Workiva Inc.'s Porter Forces
Threat Of Substitutes
Workiva Inc. operates in a niche market, providing cloud-based compliance and regulatory reporting solutions. While there are some substitutes available, they are not as comprehensive as Workiva's offerings, reducing the threat of substitutes.
Bargaining Power Of Customers
Workiva Inc.'s customers are largely dependent on its solutions for compliance and regulatory reporting, giving the company significant bargaining power over its customers.
Bargaining Power Of Suppliers
Workiva Inc. has a diversified supplier base, and its suppliers do not have significant bargaining power over the company.
Threat Of New Entrants
The cloud-based compliance and regulatory reporting solutions market has high barriers to entry, including significant investment requirements and regulatory hurdles, making it difficult for new entrants to compete with Workiva Inc.
Intensity Of Rivalry
The cloud-based compliance and regulatory reporting solutions market is moderately competitive, with a few established players, including Workiva Inc. However, the company's strong brand recognition and customer loyalty help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 112.70% |
| Debt Cost | 6.58% |
| Equity Weight | -12.70% |
| Equity Cost | 9.09% |
| WACC | 6.26% |
| Leverage | -887.33% |
Workiva Inc. : Quality Control
Workiva Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RNG | RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message … |
| PEGA | Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and … |
| GWRE | Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a … |
| ZETA | Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform … |
| LYFT | Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Workiva
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RingCentral
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Zeta Global
A-Score
1-Year Total Return ->
4
Pegasystems
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5
Guidewire Software
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1-Year Total Return ->
6
