DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
69.1 USD
+0.1 (+0.14%)
69.1 USD
0 (0%)
Taking everything into account, DAY scores 3 out of 10 in our fundamental rating. DAY was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of DAY have multiple concerns. While showing a medium growth rate, DAY is valued expensive at the moment.
1. Profitability
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.
Of the past 5 years DAY 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.72%, DAY is doing worse than 60.92% of the companies in the same industry.
The Return On Equity of DAY (-5.55%) is worse than 60.92% of its industry peers.
DAY has a Return On Invested Capital (3.28%) which is comparable to the rest of the 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.
DAY has a Operating Margin of 7.41%. This is in the better half of the industry: DAY outperforms 62.07% 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's Gross Margin of 49.77% is fine compared to the rest of the industry. DAY outperforms 65.52% 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 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.
The number of shares outstanding for DAY has been increased compared to 1 year ago.
The number of shares outstanding for DAY has been increased compared to 5 years ago.
DAY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.31, 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 1.31, DAY is doing worse than 68.97% 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 comparable to the rest of the industry.
DAY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DAY's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. DAY outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.41
WACC8.09%
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.
Looking at the Current ratio, with a value of 1.04, DAY is doing worse than 75.86% of the companies in the same industry.
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.
The Quick ratio of DAY (1.04) is worse than 75.86% of its industry peers.
| 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.
Looking at the last year, DAY shows a quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
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 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.99, which means the current valuation is very expensive for DAY.
Compared to the rest of the industry, the Price/Earnings ratio of DAY is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DAY to the average of the S&P500 Index (26.31), we can say DAY is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 25.13, the valuation of DAY can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAY is on the same level as its industry peers.
DAY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 25.13 |
4.2 Price Multiples
68.97% of the companies in the same industry are cheaper than DAY, based on the Enterprise Value to EBITDA ratio.
DAY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.85 | ||
| EV/EBITDA | 32.82 |
4.3 Compensation for Growth
DAY's 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)1.54
PEG (5Y)0.93
EPS Next 2Y17.84%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
DAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.1
+0.1 (+0.14%)
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-2.33%
Market Cap11.06B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts67.62
Price Target69.44 (0.49%)
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)1.72%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)-2.43%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 25.13 | ||
| P/S | 5.76 | ||
| P/FCF | 65.85 | ||
| P/OCF | 39.72 | ||
| P/B | 4.05 | ||
| P/tB | 60.51 | ||
| EV/EBITDA | 32.82 |
EPS(TTM)2.16
EY3.13%
EPS(NY)2.75
Fwd EY3.98%
FCF(TTM)1.05
FCFY1.52%
OCF(TTM)1.74
OCFY2.52%
SpS12
BVpS17.08
TBVpS1.14
PEG (NY)1.54
PEG (5Y)0.93
Graham Number28.81
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 | 1.31 |
F-Score6
WACC8.09%
ROIC/WACC0.41
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 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 1Y13.52%
EBIT growth 3YN/A
EBIT growth 5Y16.61%
EBIT Next Year52.9%
EBIT Next 3Y27.85%
EBIT Next 5Y16.58%
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 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.