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Slack Technologies Inc (WORK) Stock Fundamental Analysis

NYSE:WORK - New York Stock Exchange, Inc. -

45.2  +0.04 (+0.09%)

After market: 45.37 +0.17 (+0.38%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WORK. WORK was compared to 283 industry peers in the Software industry. While WORK seems to be doing ok healthwise, there are quite some concerns on its profitability. WORK is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WORK had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -10.45%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -26.91%
PM (TTM) -25.98%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for WORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 10.07 indicates that WORK is not in any danger for bankruptcy at the moment.
WORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

WORK has a Current Ratio of 2.84. This indicates that WORK is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio N/A

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.36% over the past year.
The Revenue has grown by 39.74% in the past year. This is a very strong growth!
The Revenue has been growing by 71.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)39.74%
Revenue growth 3Y59.96%
Revenue growth 5Y71.17%
Sales Q2Q%35.56%

3.2 Future

The Earnings Per Share is expected to grow by 114.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, WORK will show a very strong growth in Revenue. The Revenue will grow by 24.65% on average per year.
EPS Next Y808.9%
EPS Next 2Y249.28%
EPS Next 3Y194.18%
EPS Next 5Y114.11%
Revenue Next Year35.55%
Revenue Next 2Y31.36%
Revenue Next 3Y26.69%
Revenue Next 5Y24.65%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WORK Yearly Revenue VS EstimatesWORK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
WORK Yearly EPS VS EstimatesWORK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

WORK is valuated quite expensively with a Price/Earnings ratio of 565.00.
WORK is valuated expensively when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 221.57, WORK can be considered very expensive at the moment.
WORK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 565
Fwd PE 221.57
WORK Price Earnings VS Forward Price EarningsWORK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -146.54
WORK Per share dataWORK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

WORK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WORK's earnings are expected to grow with 194.18% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3Y194.18%

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0

5. Dividend

5.1 Amount

No dividends for WORK!.
Industry RankSector Rank
Dividend Yield N/A

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Slack Technologies Inc

NYSE:WORK (7/20/2021, 9:46:58 PM)

After market: 45.37 +0.17 (+0.38%)

45.2

+0.04 (+0.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0%
Market Cap26.52B
Analysts63.6
Price Target44.57 (-1.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 565
Fwd PE 221.57
P/S 27.22
P/FCF N/A
P/OCF N/A
P/B 29.84
P/tB N/A
EV/EBITDA -146.54
EPS(TTM)0.08
EY0.18%
EPS(NY)0.2
Fwd EY0.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.66
BVpS1.51
TBVpSN/A
PEG (NY)0.7
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -26.91%
PM (TTM) -25.98%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.84
Quick Ratio N/A
Altman-Z 10.07
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y808.9%
EPS Next 2Y249.28%
EPS Next 3Y194.18%
EPS Next 5Y114.11%
Revenue 1Y (TTM)39.74%
Revenue growth 3Y59.96%
Revenue growth 5Y71.17%
Sales Q2Q%35.56%
Revenue Next Year35.55%
Revenue Next 2Y31.36%
Revenue Next 3Y26.69%
Revenue Next 5Y24.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A