WORKDAY-A
WORKDAY-A operates in Diversified Metals & Mining.
WORKDAY-A (W7D) - Net Assets
Latest net assets as of July 2024: €8.35 Billion EUR
Based on the latest financial reports, WORKDAY-A (W7D) has net assets worth €8.35 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.23 Billion) and total liabilities (€7.89 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.35 Billion |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 31.92% |
| 5-Year Change | 225.03% |
| 10-Year Change | N/A |
| Growth Volatility | 7.43 |
WORKDAY-A - Net Assets Trend (2017–2024)
This chart illustrates how WORKDAY-A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WORKDAY-A (2017–2024)
The table below shows the annual net assets of WORKDAY-A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €8.08 Billion | +44.71% |
| 2023-01-31 | €5.58 Billion | +23.15% |
| 2022-01-31 | €4.54 Billion | +38.36% |
| 2021-01-31 | €3.28 Billion | +31.82% |
| 2020-01-31 | €2.49 Billion | +26.97% |
| 2019-01-31 | €1.96 Billion | +23.92% |
| 2018-01-31 | €1.58 Billion | +35.90% |
| 2017-01-31 | €1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to WORKDAY-A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21043300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.81 Billion | 121.42% |
| Total Equity | €8.08 Billion | 100.00% |
WORKDAY-A Competitors by Market Cap
The table below lists competitors of WORKDAY-A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AERCAP HOLD
BE:R1D
|
$1.22 Million |
|
RomReal Limited
OL:ROM
|
$1.22 Million |
|
Dinero Ventures Ltd
V:DNO
|
$1.22 Million |
|
SYNAIRGEN PLC LS-01
F:OMY
|
$1.22 Million |
|
Quantum Software SA
WAR:QNT
|
$1.22 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
$1.22 Million |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
$1.22 Million |
|
LIVE NATION ENT
BE:3LN
|
$1.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WORKDAY-A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,585,000,000 to 8,082,000,000, a change of 2,497,000,000 (44.7%).
- Net income of 1,381,000,000 contributed positively to equity growth.
- Share repurchases of 423,000,000 reduced equity.
- Other factors increased equity by 1,539,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.38 Billion | +17.09% |
| Share Repurchases | €423.00 Million | -5.23% |
| Other Changes | €1.54 Billion | +19.04% |
| Total Change | €- | 44.71% |
Book Value vs Market Value Analysis
This analysis compares WORKDAY-A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.02x to 3.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €7.45 | €119.40 | x |
| 2019-01-31 | €8.82 | €119.40 | x |
| 2020-01-31 | €10.72 | €119.40 | x |
| 2021-01-31 | €13.49 | €119.40 | x |
| 2022-01-31 | €18.07 | €119.40 | x |
| 2023-01-31 | €21.17 | €119.40 | x |
| 2024-01-31 | €30.63 | €119.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WORKDAY-A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.02%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.04x
- Recent ROE (17.09%) is above the historical average (-11.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -35.11% | -26.01% | 0.50x | 2.72x | €-524.57 Million |
| 2018 | -20.33% | -14.99% | 0.43x | 3.13x | €-479.26 Million |
| 2019 | -21.36% | -14.82% | 0.51x | 2.82x | €-614.10 Million |
| 2020 | -19.33% | -13.25% | 0.53x | 2.74x | €-729.33 Million |
| 2021 | -8.62% | -6.54% | 0.50x | 2.66x | €-610.21 Million |
| 2022 | 0.64% | 0.56% | 0.49x | 2.31x | €-424.51 Million |
| 2023 | -6.57% | -5.90% | 0.46x | 2.41x | €-925.50 Million |
| 2024 | 17.09% | 19.02% | 0.44x | 2.04x | €572.80 Million |
Industry Comparison
This section compares WORKDAY-A's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WORKDAY-A (W7D) | €8.35 Billion | -35.11% | 0.95x | $1.22 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |