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.
1. DAY.CA Profitability Analysis
1.1 Basic Checks
- In the past year DAY was profitable.
- DAY had a positive operating cash flow in the past year.
- In multiple years DAY reported negative net income over the last 5 years.
- Of the past 5 years DAY 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DAY (-1.72%) is comparable to the rest of the industry.
- DAY has a Return On Equity of -5.55%. This is comparable to the rest of the industry: DAY outperforms 50.00% of its industry peers.
- DAY has a Return On Invested Capital (2.19%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DAY's Profit Margin has declined in the last couple of years.
- DAY has a better Operating Margin (7.41%) 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.
- Looking at the Gross Margin, with a value of 49.77%, DAY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- DAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. DAY.CA Health Analysis
2.1 Basic Checks
- DAY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- DAY has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 1.34, DAY perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
- DAY has a Debt to FCF ratio of 7.33. This is comparable to the rest of the industry: DAY outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that DAY is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.23, DAY is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.27
WACC8.18%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
- DAY's Current ratio of 1.04 is in line compared to the rest of the industry. DAY outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.04, DAY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
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
- The Revenue has grown by 11.73% in the past year. This is quite good.
- 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
- DAY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.60% yearly.
- 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.
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.
- The rest of the industry has a similar Price/Earnings ratio as DAY.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, DAY is valued at the same level.
- With a Price/Forward Earnings ratio of 25.43, DAY can be considered very expensive at the moment.
- 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.
- DAY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 25.43 |
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.
- DAY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.63 | ||
| EV/EBITDA | 33.71 |
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.
- 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%
5. DAY.CA Dividend Analysis
5.1 Amount
- No dividends for DAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DAY.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-11/amc
Earnings (Next)05-05 2026-05-05/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.