DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
68.85 USD
-0.02 (-0.03%)
68.85 USD
0 (0%)
Overall DAY gets a fundamental rating of 3 out of 10. We evaluated DAY against 87 industry peers in the Professional Services industry. DAY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DAY is valued expensive at the moment.
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.
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.
1.2 Ratios
With a Return On Assets value of -1.73%, DAY is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
DAY has a worse Return On Equity (-5.57%) than 62.07% of its industry peers.
DAY has a Return On Invested Capital (3.29%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -5.57% | ||
| ROIC | 3.29% |
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.
DAY has a better Operating Margin (7.42%) than 60.92% 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 is in the better half of the industry, outperforming 65.52% 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 | 7.42% | ||
| PM (TTM) | N/A | ||
| GM | 49.77% |
OM growth 3YN/A
OM growth 5Y0.22%
PM growth 3YN/A
PM growth 5Y-36.03%
GM growth 3Y7.32%
GM growth 5Y0.65%
2. Health
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
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.
2.2 Solvency
DAY has an Altman-Z score of 1.30. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
DAY's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. DAY is outperformed by 67.82% of its industry peers.
The Debt to FCF ratio of DAY is 7.31, which is on the high side as it means it would take DAY, 7.31 years of fcf income to pay off all of its debts.
DAY has a Debt to FCF ratio (7.31) 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.
DAY's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. DAY outperforms 54.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.4
WACC8.12%
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.
The Current ratio of DAY (1.04) is worse than 74.71% of its industry peers.
A Quick Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
DAY has a Quick ratio of 1.04. This is in the lower half of the industry: DAY underperforms 74.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
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.
The Revenue has been growing by 16.39% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
EPS Next Y20.8%
EPS Next 2Y17.84%
EPS Next 3Y17.89%
EPS Next 5Y3.6%
Revenue Next Year11.09%
Revenue Next 2Y11.25%
Revenue Next 3Y11.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.87, DAY can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DAY.
DAY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 25.04, DAY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DAY to the average of the S&P500 Index (34.46), we can say DAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 25.04 |
4.2 Price Multiples
DAY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DAY is more expensive than 68.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DAY is valued a bit more expensive than 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.45 | ||
| EV/EBITDA | 32.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DAY's earnings are expected to grow with 17.89% in the coming years.
PEG (NY)1.53
PEG (5Y)0.92
EPS Next 2Y17.84%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
No dividends for DAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.85
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners105.34%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner Change-2.41%
Market Cap10.86B
Revenue(TTM)1.89B
Net Income(TTM)-150.00M
Analysts67.62
Price Target69.44 (0.86%)
Short Float %2.57%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.27%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 25.04 | ||
| P/S | 5.74 | ||
| P/FCF | 65.45 | ||
| P/OCF | 39.51 | ||
| P/B | 4.03 | ||
| P/tB | 60.7 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)2.16
EY3.14%
EPS(NY)2.75
Fwd EY3.99%
FCF(TTM)1.05
FCFY1.53%
OCF(TTM)1.74
OCFY2.53%
SpS12
BVpS17.07
TBVpS1.13
PEG (NY)1.53
PEG (5Y)0.92
Graham Number28.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -5.57% | ||
| ROCE | 4.16% | ||
| ROIC | 3.29% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 47.93% | ||
| OM | 7.42% | ||
| PM (TTM) | N/A | ||
| GM | 49.77% | ||
| FCFM | 8.77% |
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-2.69%
ROICexc growth 3YN/A
ROICexc growth 5Y10.27%
OM growth 3YN/A
OM growth 5Y0.22%
PM growth 3YN/A
PM growth 5Y-36.03%
GM growth 3Y7.32%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.31 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 52.15% | ||
| Cap/Sales | 5.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.3 |
F-Score6
WACC8.12%
ROIC/WACC0.4
Cap/Depr(3y)81.43%
Cap/Depr(5y)88.38%
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 Y20.8%
EPS Next 2Y17.84%
EPS Next 3Y17.89%
EPS Next 5Y3.6%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y19.78%
Revenue growth 5Y16.39%
Sales Q2Q%9.45%
Revenue Next Year11.09%
Revenue Next 2Y11.25%
Revenue Next 3Y11.56%
Revenue Next 5Y9.74%
EBIT growth 1Y13.68%
EBIT growth 3YN/A
EBIT growth 5Y16.65%
EBIT Next Year52.9%
EBIT Next 3Y27.85%
EBIT Next 5Y16.58%
FCF growth 1Y210.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.44%
OCF growth 3Y79.24%
OCF growth 5Y40.9%
DAYFORCE INC / DAY FAQ
Can you provide the ChartMill fundamental rating for DAYFORCE INC?
ChartMill assigns a fundamental rating of 3 / 10 to DAY.
What is the valuation status for DAY stock?
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 3 / 10.
Can you provide the financial health for DAY stock?
The financial health rating of DAYFORCE INC (DAY) is 3 / 10.
Can you provide the expected EPS growth for DAY stock?
The Earnings per Share (EPS) of DAYFORCE INC (DAY) is expected to grow by 20.8% in the next year.