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BMO maintains Outperform rating on Workday stock on AI ambition

EditorTanya Mishra
Published 18/09/2024, 15:58
WDAY
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BMO Capital Markets has maintained its positive stance on Workday, Inc. (NASDAQ: NASDAQ:WDAY), a leader in enterprise cloud applications for finance and human resources, reiterating an Outperform rating and a price target of $300.00.

The affirmation follows discussions with Workday's management, partners, and customers, shedding light on the company's strategic direction and growth prospects.

Workday has recently emphasized its commitment to expanding its artificial intelligence (AI) capabilities, marked by significant product launches and the acquisition of Evisort, a contract management platform powered by AI.

The move is seen as an effort to leverage Workday's extensive data assets and provide enhanced tools for data contextualization.

The company has also updated its operating cash flow (OCF) and free cash flow (FCF) margin targets, which appear to meet or exceed expectations set by the August target model refresh.

Despite these positive indicators, there is an ongoing debate about the conservative nature of Workday's mid-term subscription growth target, which is pegged at around 15%.

In other recent news, Workday has reported a 17% increase in subscription revenue, reaching $1.903 billion.

The company has revised its revenue growth forecast to 15% and set ambitious financial goals for fiscal year 2027, including a 34% operating cash flow margin and a 30% free cash flow margin.

Analyst firms, including Oppenheimer, TD Cowen, and Deutsche Bank (ETR:DBKGn), have maintained their respective ratings on Workday, while adjusting their price targets.

Workday's strategic direction has been highlighted by its commitment to AI-driven innovation, financial transparency, and key growth drivers, such as its core Human Capital Management and Financials solutions.

The company has also announced plans to acquire Evisort, an AI document intelligence platform, and introduced four new artificial intelligence agents, Recruiter, Expenses, Succession, and Workday Optimize.

Workday continues to expand its business through new partnerships and vertical markets. The company's international expansion and partnership momentum were noted as positive factors, along with its high client retention rates.

Finally, Rhonda J. Morris, Chevron Corporation (NYSE:CVX)'s vice president and chief human resources officer, has been appointed to Workday's Board of Directors, effective early 2025.


InvestingPro Insights


As Workday, Inc. (NASDAQ:WDAY) continues to strengthen its enterprise cloud applications, the company's strategic maneuvers are reflected in its financial metrics and analyst sentiment. With 25 analysts having revised their earnings upwards for the upcoming period, there's a consensus building on the company's upward trajectory. This optimism is supported by Workday's impressive gross profit margins, which stood at 75.77% for the last twelve months as of Q1 2023, underscoring its efficiency in generating profit from its revenues.

InvestingPro data highlights Workday's robust market position, with a market capitalization of $65.48 billion, and a notable revenue growth of 17.07% in the same period. The company's dedication to innovation and expansion is also evident in its financial health, holding more cash than debt on its balance sheet, which is an encouraging sign for investors looking for a stable investment.

For those interested in deeper analytics and additional insights, InvestingPro offers more tips on Workday, including a look at its valuation multiples and performance over the last three months, where the company has seen a strong return of 19.47%. To explore these insights and more, visit InvestingPro's comprehensive analysis of Workday at https://www.investing.com/pro/WDAY, where numerous additional tips are available to help investors make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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