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Home CompaniesCeridian HCM Holding Inc

Ceridian HCM Holding Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-05-01T20:00:12.056462Z
Market Cap
13952.71M
P/E
2220.75

Momentum Score

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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, 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.

Source: TradingView
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52 Week Price Range
74.74
Low
106.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
87.85
Dividend Yield
-
Revenue TTM
1450.10M
Revenue Per Share
9.37
Gross Profit TTM
555.60M
Debt / Equity
0.59
ROE
0.19%
Net Debt
823.00M
ROCE
-1.01%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -62.90M -90.30M -20.00M 34.30M -30.40M
Minority interest - - 0.00M 0.00M 0.50M
Net income -73.40M -75.40M -4.00M 78.70M -63.40M
Selling general administrative 499.00M 417.80M 333.50M 295.90M 270.70M
Gross profit 473.20M 382.30M 341.30M 368.20M 320.60M
Reconciled depreciation 89.00M 77.50M 51.80M 57.10M 56.60M
Ebit -34.30M -54.40M 5.10M 72.30M 27.50M
Ebitda 54.70M 23.10M 56.90M 123.80M 84.10M
Depreciation and amortization 89.00M 77.50M 51.80M 51.50M 56.60M
Operating income -34.30M -54.40M 5.10M 72.30M 52.80M
Other operating expenses 1272.00M 1059.70M 834.70M 751.80M 696.50M
Interest expense 28.60M 35.90M 25.10M 32.40M 83.20M
Tax provision 10.50M -14.90M -16.00M -44.40M 8.40M
Net interest income -28.60M -35.90M -25.10M -32.40M -83.20M
Extraordinary items - - - - -25.80M
Income tax expense 10.50M -14.90M -16.00M -44.40M 7.70M
Total revenue 1246.20M 1024.20M 842.50M 824.10M 746.40M
Total operating expenses 499.00M 417.80M 333.50M 295.90M 270.70M
Cost of revenue 773.00M 641.90M 501.20M 455.90M 425.80M
Total other income expense net -28.60M -35.90M -25.10M -38.00M -83.20M
Discontinued operations - - - - -25.80M
Net income from continuing ops -73.40M -75.40M -4.00M 78.70M -38.10M
Net income applicable to common shares -73.40M -75.40M -4.00M 78.70M -68.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7917.20M 7166.20M 6701.30M 6085.70M 5154.40M
Intangible assets 281.60M 332.50M 195.00M 177.90M 187.50M
Other current assets 98.00M 3630.30M 73.90M 57.90M 42.30M
Total liab 5807.80M 4938.70M 4603.10M 4203.40M 3622.40M
Total stockholder equity 2109.40M 2227.50M 2098.20M 1882.30M 1532.00M
Deferred long term liab 151.20M 144.50M 132.90M 106.40M 83.50M
Other current liab 4420.20M 3621.90M 3782.90M 3283.40M 2698.10M
Common stock 1.50M 1.50M 1.50M 1.40M 1.40M
Capital stock 1.50M 1.50M 1.50M 1.40M 1.40M
Retained earnings -372.60M -309.20M -233.80M -229.80M -419.30M
Other liab 37.20M 39.70M 45.00M 135.30M 199.20M
Good will 2280.00M 2323.60M 2031.80M 1973.50M 1927.40M
Other assets 262.40M 208.40M 187.60M 150.30M 94.40M
Cash 431.90M 367.50M 188.20M 281.30M 217.80M
Total current liabilities 4533.50M 3741.90M 3863.90M 3371.70M 2763.60M
Current deferred revenue 41.20M 48.70M 24.40M 25.50M 17.20M
Net debt 823.00M 809.20M 523.70M 434.70M 452.50M
Short term debt 17.80M 19.60M 17.70M 19.60M 6.80M
Short long term debt 7.80M 8.30M 7.20M 10.80M 6.80M
Short long term debt total 1254.90M 1176.70M 711.90M 716.00M 670.30M
Other stockholder equity 2965.50M 2860.00M 2606.50M 2449.10M 2325.60M
Property plant equipment 199.20M 157.60M 164.30M 160.30M 104.40M
Total current assets 4894.00M 4144.10M 4122.60M 3623.70M 2933.50M
Net tangible assets -452.20M -428.60M -128.60M -269.10M -499.40M
Short term investments - - - 3204.10M 2603.50M
Net receivables 180.10M 146.30M 101.10M 80.40M 69.90M
Long term debt 1213.40M 1124.40M 660.60M 657.90M 663.50M
Inventory 4184.00M - 3759.40M 3204.10M -
Accounts payable 54.30M 51.70M 38.90M 43.20M 41.50M
Accumulated other comprehensive income -485.00M -324.80M -276.00M -338.40M -375.70M
Common stock total equity - - 1.50M 1.40M 1.40M
Non currrent assets other 262.40M 208.40M 187.60M 150.30M 1.60M
Non current assets total 3023.20M 3022.10M 2578.70M 2462.00M 2220.90M
Capital lease obligations 33.70M 44.00M 44.10M 38.90M -
Long term debt total - 1124.40M 660.60M 666.30M 663.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -342.50M -275.80M 156.90M -33.90M 1379.20M
Change to liabilities -5.80M 14.80M -2.60M 4.60M 0.60M
Total cashflows from investing activities -342.50M -711.10M 38.80M -119.30M -51.10M
Net borrowings -8.40M 554.00M -10.00M -7.20M -454.00M
Total cash from financing activities 870.10M 407.50M 565.30M 609.70M -1255.90M
Change to operating activities -4.30M -21.40M -142.80M -38.60M -53.90M
Net income -73.40M -75.40M -4.00M 78.70M -63.90M
Change in cash 652.10M -275.70M 569.90M 552.30M 123.60M
Begin period cash flow 1952.80M 2228.50M 1658.60M 1106.30M 94.20M
End period cash flow 2604.90M 1952.80M 2228.50M 1658.60M 217.80M
Total cash from operating activities 132.60M 48.80M -30.20M 50.60M 9.50M
Issuance of capital stock - - - 0.00M 595.00M
Depreciation 89.00M 77.50M 51.80M 57.10M 56.60M
Other cashflows from investing activities - -647.40M 98.60M -64.10M -10.90M
Change to account receivables -39.50M -34.80M -12.00M -16.40M -3.60M
Sale purchase of stock - 95.40M 91.70M 87.00M 640.80M
Other cashflows from financing activities 878.50M 710.30M 870.30M 616.90M -716.90M
Change to netincome 154.50M 70.80M 81.90M -24.90M 59.90M
Capital expenditures 94.50M 63.70M 59.80M 55.20M 40.20M
Change in working capital -42.10M -41.00M -161.10M -61.50M -45.00M
Stock based compensation 144.80M 113.40M 65.80M 36.50M 23.20M
Other non cash items 16.00M 12.80M 24.30M 9.20M 55.40M
Free cash flow 38.10M -14.90M -90.00M -4.60M -30.70M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SHOP
Shopify Inc		 0.63
0.31%		 200.82 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.64
3.80%		 17.48 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 0.21
1.51%		 14.08 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 62.00
1.80%		 3500.00 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

Ceridian HCM Holding Inc

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, 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.

3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425-1640

952 853 8100

https://www.ceridian.com

8526

Name Title Year Born
Mr. David D. Ossip Chairman & Co-CEO 1967
Ms. Leagh Erin Turner Co-CEO & Director 1972
Ms. Noemie Clemence Heuland Exec. VP & CFO 1978
Mr. Christopher R. Armstrong Exec. VP & COO 1970
Mr. Rocky Subramanian Exec. VP & Chief Revenue Officer 1973
Mr. Jeffrey Scott Jacobs Head of Accounting & Financial Reporting 1976
Mr. Joseph B. Korngiebel Exec. VP and Chief Product & Technology Officer 1971
Ms. Carrie Rasmussen Chief Information Officer NA
Mr. Erik J. Zimmer Exec. VP and Head of M&A & Investor Relations NA
Mr. William E. McDonald Exec. VP, Gen. Counsel & Corp. Sec. 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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