DAYFORCE INC (DAY.CA) Fundamental Analysis & Valuation

TSX:DAY • US15677J1088

Current stock price

95.35 CAD
-1.09 (-1.13%)
Last:

This DAY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DAY.CA Profitability Analysis

1.1 Basic Checks

  • DAY had positive earnings in the past year.
  • In the past year DAY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DAY reported negative net income in multiple years.
  • Of the past 5 years DAY 4 years had a positive operating cash flow.
DAY.CA Yearly Net Income VS EBIT VS OCF VS FCFDAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.72%, DAY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • DAY has a Return On Equity (-5.55%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.19%, DAY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.72%
ROE -5.55%
ROIC 2.19%
ROA(3y)-0.02%
ROA(5y)-0.23%
ROE(3y)-0.16%
ROE(5y)-0.81%
ROIC(3y)N/A
ROIC(5y)N/A
DAY.CA Yearly ROA, ROE, ROICDAY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • DAY's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.41%, DAY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DAY has remained more or less at the same level.
  • The Gross Margin of DAY (49.77%) is better than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of DAY has remained more or less at the same level.
Industry RankSector Rank
OM 7.41%
PM (TTM) N/A
GM 49.77%
OM growth 3YN/A
OM growth 5Y0.19%
PM growth 3YN/A
PM growth 5Y-35.96%
GM growth 3Y7.32%
GM growth 5Y0.65%
DAY.CA Yearly Profit, Operating, Gross MarginsDAY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. DAY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAY is destroying value.
  • The number of shares outstanding for DAY has been increased compared to 1 year ago.
  • DAY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DAY has been reduced compared to a year ago.
DAY.CA Yearly Shares OutstandingDAY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DAY.CA Yearly Total Debt VS Total AssetsDAY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that DAY is in the distress zone and has some risk of bankruptcy.
  • DAY has a Altman-Z score (1.34) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of DAY is 7.33, which is on the high side as it means it would take DAY, 7.33 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.33, DAY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that DAY is not too dependend on debt financing.
  • DAY's Debt to Equity ratio of 0.23 is on the low side compared to the rest of the industry. DAY is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 7.33
Altman-Z 1.34
ROIC/WACC0.27
WACC8.18%
DAY.CA Yearly LT Debt VS Equity VS FCFDAY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
  • DAY has a Current ratio (1.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
  • DAY's Quick ratio of 1.04 is in line compared to the rest of the industry. DAY outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
DAY.CA Yearly Current Assets VS Current LiabilitesDAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DAY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.89% over the past year.
  • The Earnings Per Share has been growing by 34.49% on average over the past years. This is a very strong growth
  • Looking at the last year, DAY shows a quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
  • DAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.39% yearly.
EPS 1Y (TTM)14.89%
EPS 3Y96.74%
EPS 5Y34.49%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y19.78%
Revenue growth 5Y16.39%
Sales Q2Q%9.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.60% on average over the next years.
  • Based on estimates for the next years, DAY will show a quite strong growth in Revenue. The Revenue will grow by 9.74% on average per year.
EPS Next Y14.74%
EPS Next 2Y17.9%
EPS Next 3Y18.61%
EPS Next 5Y3.6%
Revenue Next Year11.03%
Revenue Next 2Y11.19%
Revenue Next 3Y11.28%
Revenue Next 5Y9.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DAY.CA Yearly Revenue VS EstimatesDAY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
DAY.CA Yearly EPS VS EstimatesDAY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6 8

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2

4. DAY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.43, DAY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAY is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of DAY to the average of the S&P500 Index (26.89), we can say DAY is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 25.43, which means the current valuation is very expensive for DAY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAY indicates a somewhat cheap valuation: DAY is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, DAY is valued at the same level.
Industry RankSector Rank
PE 32.43
Fwd PE 25.43
DAY.CA Price Earnings VS Forward Price EarningsDAY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DAY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • DAY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 67.63
EV/EBITDA 33.71
DAY.CA Per share dataDAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAY does not grow enough to justify the current Price/Earnings ratio.
  • DAY's earnings are expected to grow with 18.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)0.94
EPS Next 2Y17.9%
EPS Next 3Y18.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAY.CA Dividend Analysis

5.1 Amount

  • No dividends for DAY!.
Industry RankSector Rank
Dividend Yield 0%

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DAY.CA Fundamentals: All Metrics, Ratios and Statistics

DAYFORCE INC

TSX:DAY (2/5/2026, 7:00:00 PM)

95.35

-1.09 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap15.26B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target94.78 (-0.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.62%
Min EPS beat(2)-33.02%
Max EPS beat(2)15.78%
EPS beat(4)3
Avg EPS beat(4)4.48%
Min EPS beat(4)-33.02%
Max EPS beat(4)30.69%
EPS beat(8)7
Avg EPS beat(8)14.08%
EPS beat(12)10
Avg EPS beat(12)19.31%
EPS beat(16)14
Avg EPS beat(16)34.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)0.51%
Revenue beat(4)3
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)1.21%
Revenue beat(8)6
Avg Revenue beat(8)0.27%
Revenue beat(12)10
Avg Revenue beat(12)0.69%
Revenue beat(16)14
Avg Revenue beat(16)0.86%
PT rev (1m)-0.92%
PT rev (3m)-2.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 32.43
Fwd PE 25.43
P/S 5.92
P/FCF 67.63
P/OCF 40.8
P/B 4.16
P/tB 62.15
EV/EBITDA 33.71
EPS(TTM)2.94
EY3.08%
EPS(NY)3.75
Fwd EY3.93%
FCF(TTM)1.41
FCFY1.48%
OCF(TTM)2.34
OCFY2.45%
SpS16.12
BVpS22.94
TBVpS1.53
PEG (NY)2.2
PEG (5Y)0.94
Graham Number38.956 (-59.14%)
Profitability
Industry RankSector Rank
ROA -1.72%
ROE -5.55%
ROCE 4.16%
ROIC 2.19%
ROICexc 2.69%
ROICexgc 31.78%
OM 7.41%
PM (TTM) N/A
GM 49.77%
FCFM 8.75%
ROA(3y)-0.02%
ROA(5y)-0.23%
ROE(3y)-0.16%
ROE(5y)-0.81%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.73%
ROICexc growth 3YN/A
ROICexc growth 5Y10.24%
OM growth 3YN/A
OM growth 5Y0.19%
PM growth 3YN/A
PM growth 5Y-35.96%
GM growth 3Y7.32%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 7.33
Debt/EBITDA 1.81
Cap/Depr 52.01%
Cap/Sales 5.75%
Interest Coverage 250
Cash Conversion 78.52%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 1.34
F-Score6
WACC8.18%
ROIC/WACC0.27
Cap/Depr(3y)81.59%
Cap/Depr(5y)88.48%
Cap/Sales(3y)7.12%
Cap/Sales(5y)6.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.89%
EPS 3Y96.74%
EPS 5Y34.49%
EPS Q2Q%-21.28%
EPS Next Y14.74%
EPS Next 2Y17.9%
EPS Next 3Y18.61%
EPS Next 5Y3.6%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y19.78%
Revenue growth 5Y16.39%
Sales Q2Q%9.45%
Revenue Next Year11.03%
Revenue Next 2Y11.19%
Revenue Next 3Y11.28%
Revenue Next 5Y9.74%
EBIT growth 1Y13.52%
EBIT growth 3YN/A
EBIT growth 5Y16.61%
EBIT Next Year52.37%
EBIT Next 3Y26.83%
EBIT Next 5Y10.16%
FCF growth 1Y209.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.15%
OCF growth 3Y79.26%
OCF growth 5Y40.91%

DAYFORCE INC / DAY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DAYFORCE INC?

ChartMill assigns a fundamental rating of 4 / 10 to DAY.CA.


What is the valuation status of DAYFORCE INC (DAY.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DAYFORCE INC (DAY.CA). This can be considered as Overvalued.


Can you provide the profitability details for DAYFORCE INC?

DAYFORCE INC (DAY.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DAY stock?

The Price/Earnings (PE) ratio for DAYFORCE INC (DAY.CA) is 32.43 and the Price/Book (PB) ratio is 4.16.


Can you provide the expected EPS growth for DAY stock?

The Earnings per Share (EPS) of DAYFORCE INC (DAY.CA) is expected to grow by 14.74% in the next year.