DAYFORCE INC (DAY) Fundamental Analysis & Valuation

NYSE:DAY • US15677J1088

Current stock price

69.86 USD
+0.94 (+1.36%)
At close:
69.97 USD
+0.11 (+0.16%)
After Hours:

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

3

1. DAY 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.
  • 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.
DAY Yearly Net Income VS EBIT VS OCF VS FCFDAY 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 doing worse than 60.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.55%, DAY is doing worse than 60.67% of the companies in the same industry.
  • DAY has a Return On Invested Capital of 3.28%. This is comparable to the rest of the industry: DAY outperforms 40.45% of its industry peers.
Industry RankSector Rank
ROA -1.72%
ROE -5.55%
ROIC 3.28%
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 Yearly ROA, ROE, ROICDAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • In the last couple of years the Profit Margin of DAY has declined.
  • With a decent Operating Margin value of 7.41%, DAY is doing good in the industry, outperforming 61.80% of the companies in the same industry.
  • DAY's Operating Margin has been stable in the last couple of years.
  • DAY has a Gross Margin of 49.77%. This is in the better half of the industry: DAY outperforms 69.66% of its industry peers.
  • DAY's Gross Margin has been stable in the last couple of years.
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 Yearly Profit, Operating, Gross MarginsDAY 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 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.
  • Compared to 1 year ago, DAY has more shares outstanding
  • DAY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DAY has an improved debt to assets ratio.
DAY Yearly Shares OutstandingDAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DAY Yearly Total Debt VS Total AssetsDAY 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 1.33, we must say that DAY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.33, DAY is doing worse than 65.17% of the companies in the same industry.
  • 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.
  • DAY has a Debt to FCF ratio of 7.33. This is comparable to the rest of the industry: DAY outperforms 50.56% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that DAY is not too dependend on debt financing.
  • The Debt to Equity ratio of DAY (0.23) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 7.33
Altman-Z 1.33
ROIC/WACC0.4
WACC8.12%
DAY Yearly LT Debt VS Equity VS FCFDAY 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.
  • With a Current ratio value of 1.04, DAY is not doing good in the industry: 73.03% of the companies in the same industry are doing better.
  • DAY has a Quick 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 Quick ratio of 1.04. This is in the lower half of the industry: DAY underperforms 73.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
DAY Yearly Current Assets VS Current LiabilitesDAY 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 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
  • DAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.73%.
  • 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.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DAY Yearly Revenue VS EstimatesDAY 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 Yearly EPS VS EstimatesDAY 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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1

4. DAY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.34 indicates a quite expensive valuation of DAY.
  • DAY's Price/Earnings ratio is a bit more expensive when compared to the industry. DAY is more expensive than 60.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. DAY is valued slightly more expensive when compared to this.
  • DAY is valuated quite expensively with a Price/Forward Earnings ratio of 25.38.
  • DAY's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of DAY to the average of the S&P500 Index (22.10), we can say DAY is valued inline with the index average.
Industry RankSector Rank
PE 32.34
Fwd PE 25.38
DAY Price Earnings VS Forward Price EarningsDAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 67.42% of the companies in the same industry are cheaper than DAY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 67.51
EV/EBITDA 33.65
DAY Per share dataDAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)2.19
PEG (5Y)0.94
EPS Next 2Y17.9%
EPS Next 3Y18.61%

More info and screens

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

0

5. DAY Dividend Analysis

5.1 Amount

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

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DAY Fundamentals: All Metrics, Ratios and Statistics

DAYFORCE INC

NYSE:DAY (2/3/2026, 8:09:28 PM)

After market: 69.97 +0.11 (+0.16%)

69.86

+0.94 (+1.36%)

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 Change-1451.37%
Market Cap11.18B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target69.28 (-0.83%)
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%
PT rev (3m)-0.23%
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 32.34
Fwd PE 25.38
P/S 5.9
P/FCF 67.51
P/OCF 40.73
P/B 4.15
P/tB 62.04
EV/EBITDA 33.65
EPS(TTM)2.16
EY3.09%
EPS(NY)2.75
Fwd EY3.94%
FCF(TTM)1.03
FCFY1.48%
OCF(TTM)1.72
OCFY2.46%
SpS11.83
BVpS16.84
TBVpS1.13
PEG (NY)2.19
PEG (5Y)0.94
Graham Number28.61
Profitability
Industry RankSector Rank
ROA -1.72%
ROE -5.55%
ROCE 4.16%
ROIC 3.28%
ROICexc 4.03%
ROICexgc 47.72%
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 1.33
F-Score6
WACC8.12%
ROIC/WACC0.4
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DAYFORCE INC?

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


Can you provide the valuation status for DAYFORCE INC?

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


How profitable is DAYFORCE INC (DAY) stock?

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


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

The Price/Earnings (PE) ratio for DAYFORCE INC (DAY) is 32.34 and the Price/Book (PB) ratio is 4.15.


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

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