DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
69.02 USD
-0.14 (-0.2%)
69.02 USD
0 (0%)
Taking everything into account, DAY scores 4 out of 10 in our fundamental rating. DAY was compared to 88 industry peers in the Professional Services industry. DAY has a medium profitability rating, but doesn't score so well on its financial health evaluation. DAY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- DAY had positive earnings in the past year.
- DAY had a positive operating cash flow in the past year.
- In multiple years DAY reported negative net income over the last 5 years.
- DAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.72%, DAY perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- With a Return On Equity value of -5.55%, DAY perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.28%, DAY is in line with its industry, outperforming 42.05% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of DAY has declined.
- The Operating Margin of DAY (7.41%) is better than 63.64% 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 in the better half of the industry: DAY outperforms 69.32% of its industry peers.
- 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. Health
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.
- DAY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DAY has more shares outstanding
- DAY has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.32, 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 1.32, DAY is doing worse than 65.91% 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 (7.33) which is in line with its industry peers.
- A Debt/Equity ratio of 0.23 indicates that DAY is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.23, DAY perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.4
WACC8.29%
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 of 1.04. This is in the lower half of the industry: DAY underperforms 72.73% of 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 doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
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.
- Measured over the past years, DAY shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.49% on average per year.
- The Revenue has grown by 11.73% in the past year. This is quite good.
- 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
- Based on estimates for the next years, DAY will show a small growth in Earnings Per Share. The EPS will grow by 3.60% on average per year.
- 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 2Y17.84%
EPS Next 3Y18.2%
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. Valuation
4.1 Price/Earnings Ratio
- DAY is valuated quite expensively with a Price/Earnings ratio of 31.95.
- DAY's Price/Earnings is on the same level as the industry average.
- DAY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 25.10, DAY can be considered very expensive at the moment.
- DAY's Price/Forward Earnings is on the same level as the industry average.
- DAY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 25.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DAY is valued a bit more expensive than 63.64% of the companies in the same industry.
- DAY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.7 | ||
| EV/EBITDA | 33.27 |
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 18.20% in the coming years.
PEG (NY)2.17
PEG (5Y)0.93
EPS Next 2Y17.84%
EPS Next 3Y18.2%
5. Dividend
5.1 Amount
- No dividends for DAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.02
-0.14 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner Change-3.5%
Market Cap11.05B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target69.28 (0.38%)
Short Float %8.42%
Short Ratio3.97
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%
PT rev (3m)-0.23%
EPS NQ rev (1m)-1.49%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 25.1 | ||
| P/S | 5.83 | ||
| P/FCF | 66.7 | ||
| P/OCF | 40.24 | ||
| P/B | 4.1 | ||
| P/tB | 61.29 | ||
| EV/EBITDA | 33.27 |
EPS(TTM)2.16
EY3.13%
EPS(NY)2.75
Fwd EY3.98%
FCF(TTM)1.03
FCFY1.5%
OCF(TTM)1.72
OCFY2.49%
SpS11.83
BVpS16.84
TBVpS1.13
PEG (NY)2.17
PEG (5Y)0.93
Graham Number28.61
Profitability
| Industry Rank | Sector 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 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 | 1.32 |
F-Score6
WACC8.29%
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 2Y17.84%
EPS Next 3Y18.2%
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 Year52.79%
EBIT Next 3Y27.58%
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 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 31.95 and the Price/Book (PB) ratio is 4.1.
What is the financial health of DAYFORCE INC (DAY) stock?
The financial health rating of DAYFORCE INC (DAY) is 3 / 10.