DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
69.27 USD
+0.11 (+0.16%)
69.27 USD
0 (0%)
DAY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 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.
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 worse than 60.47% of its industry peers.
DAY has a Return On Equity of -5.55%. This is in the lower half of the industry: DAY underperforms 60.47% of its industry peers.
DAY's Return On Invested Capital of 3.28% is in line compared to the rest of the industry. DAY outperforms 40.70% of its industry peers.
| 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
DAY's Profit Margin has declined in the last couple of years.
DAY has a better Operating Margin (7.41%) than 62.79% of its industry peers.
DAY's Operating Margin has been stable in the last couple of years.
DAY has a better Gross Margin (49.77%) than 68.60% 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.
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 1.33. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DAY (1.33) is worse than 68.60% of its industry peers.
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's Debt to FCF ratio of 7.33 is in line compared to the rest of the industry. DAY outperforms 50.00% of its industry peers.
DAY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.23, DAY perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.4
WACC8.25%
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.
With a Current ratio value of 1.04, DAY is not doing good in the industry: 74.42% 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 worse Quick ratio (1.04) than 74.42% 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.
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
The Earnings Per Share is expected to grow by 3.60% on average over the next years.
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 Year11.09%
Revenue Next 2Y11.27%
Revenue Next 3Y11.4%
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.
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
Based on the Price/Earnings ratio of 32.07, the valuation of DAY can be described as expensive.
DAY's Price/Earnings is on the same level as the industry average.
DAY is valuated rather expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.20, which means the current valuation is very expensive for DAY.
The rest of the industry has a similar Price/Forward Earnings ratio as DAY.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, DAY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAY indicates a slightly more expensive valuation: DAY is more expensive than 67.44% of the companies listed in the same industry.
DAY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.94 | ||
| EV/EBITDA | 33.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DAY's earnings are expected to grow with 18.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)0.93
EPS Next 2Y17.84%
EPS Next 3Y18.2%
5. Dividend
5.1 Amount
DAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.27
+0.11 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner Change-3.68%
Market Cap11.09B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target69.28 (0.01%)
Short Float %6.57%
Short Ratio3.12
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)-0.23%
PT rev (3m)-0.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 25.2 | ||
| P/S | 5.86 | ||
| P/FCF | 66.94 | ||
| P/OCF | 40.38 | ||
| P/B | 4.11 | ||
| P/tB | 61.52 | ||
| EV/EBITDA | 33.38 |
EPS(TTM)2.16
EY3.12%
EPS(NY)2.75
Fwd EY3.97%
FCF(TTM)1.03
FCFY1.49%
OCF(TTM)1.72
OCFY2.48%
SpS11.83
BVpS16.84
TBVpS1.13
PEG (NY)2.18
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 | 1.33 |
F-Score6
WACC8.25%
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 Year11.09%
Revenue Next 2Y11.27%
Revenue Next 3Y11.4%
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 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.
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 3 / 10.
What are the PE and PB ratios of DAYFORCE INC (DAY) stock?
The Price/Earnings (PE) ratio for DAYFORCE INC (DAY) is 32.07 and the Price/Book (PB) ratio is 4.11.
What is the financial health of DAYFORCE INC (DAY) stock?
The financial health rating of DAYFORCE INC (DAY) is 3 / 10.