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

  • In the past year DAY was profitable.
  • 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.
  • DAY had a positive operating cash flow in 4 of the past 5 years.
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

  • DAY has a Return On Assets (-1.72%) which is comparable to the rest of the industry.
  • DAY has a Return On Equity (-5.55%) which is comparable to the rest of the industry.
  • 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.
  • The Operating Margin of DAY (7.41%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of DAY has remained more or less at the same level.
  • DAY has a Gross Margin of 49.77%. This is amongst the best in the industry. DAY outperforms 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAY is destroying value.
  • Compared to 1 year ago, DAY has more shares outstanding
  • Compared to 5 years ago, DAY has more shares outstanding
  • Compared to 1 year ago, DAY has an improved debt to assets ratio.
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

  • DAY has an Altman-Z score of 1.34. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
  • DAY has a Altman-Z score of 1.34. This is comparable to the rest of the industry: DAY outperforms 50.00% of its industry peers.
  • DAY has a debt to FCF ratio of 7.33. This is a slightly negative value and a sign of low solvency as DAY would need 7.33 years to pay back of 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.
  • DAY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • DAY has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: DAY underperforms 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

  • DAY has a Current Ratio of 1.04. This is a normal value and indicates that DAY is financially healthy and should not expect problems in meeting its short term obligations.
  • DAY has a Current ratio (1.04) which is in line with its industry peers.
  • A Quick Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, DAY is in line with its industry, outperforming 50.00% of the companies in the same industry.
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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6

3. DAY.CA Growth Analysis

3.1 Past

  • DAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.89%, which is quite good.
  • 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.
  • Measured over the past years, DAY shows a quite strong growth in Revenue. The Revenue has been growing by 16.39% on average per year.
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

  • DAY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.60% yearly.
  • The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 32.43, the valuation of DAY can be described as expensive.
  • DAY's Price/Earnings ratio is in line with the industry average.
  • DAY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.61.
  • The Price/Forward Earnings ratio is 25.43, which means the current valuation is very expensive for DAY.
  • DAY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAY is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DAY to the average of the S&P500 Index (22.79), we can say DAY is valued inline with the index average.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAY is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DAY.
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as DAY's earnings are expected to grow with 18.61% in the coming years.
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

  • DAY does not give a dividend.
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 Number38.96
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.


Can you provide the valuation status for DAYFORCE INC?

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


How profitable is DAYFORCE INC (DAY.CA) stock?

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


What are the PE and PB ratios of DAYFORCE INC (DAY.CA) stock?

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


What is the financial health of DAYFORCE INC (DAY.CA) stock?

The financial health rating of DAYFORCE INC (DAY.CA) is 3 / 10.