DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
69.42 USD
-0.01 (-0.01%)
69.42 USD
0 (0%)
DAY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. DAY has a bad profitability rating. Also its financial health evaluation is rather negative. 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
Looking at the Return On Assets, with a value of -1.72%, DAY is doing worse than 60.47% of the companies in the same industry.
With a Return On Equity value of -5.55%, DAY is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
The Return On Invested Capital of DAY (3.28%) 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 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.
With a decent Gross Margin value of 49.77%, DAY is doing good in the industry, outperforming 68.60% 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 | 7.41% | ||
| 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
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 1.33. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.33, DAY is not doing good in the industry: 68.60% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 7.33, DAY is in line with its industry, outperforming 48.84% of the companies in the same industry.
DAY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DAY has a Debt to Equity ratio (0.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.4
WACC8.24%
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
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
Looking at the last year, DAY shows a quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
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 Year11.09%
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 32.14, the valuation of DAY can be described as expensive.
DAY's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. DAY is around the same levels.
With a Price/Forward Earnings ratio of 25.25, DAY can be considered very expensive at the moment.
DAY's Price/Forward Earnings ratio is in line with the industry average.
DAY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.14 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAY is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
DAY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.08 | ||
| EV/EBITDA | 33.45 |
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.
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
No dividends for DAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.42
-0.01 (-0.01%)
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 Cap11.11B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target69.28 (-0.2%)
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%
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 | 32.14 | ||
| Fwd PE | 25.25 | ||
| P/S | 5.87 | ||
| P/FCF | 67.08 | ||
| P/OCF | 40.47 | ||
| P/B | 4.12 | ||
| P/tB | 61.65 | ||
| EV/EBITDA | 33.45 |
EPS(TTM)2.16
EY3.11%
EPS(NY)2.75
Fwd EY3.96%
FCF(TTM)1.03
FCFY1.49%
OCF(TTM)1.72
OCFY2.47%
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
WACC8.24%
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 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 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 32.14 and the Price/Book (PB) ratio is 4.12.
What is the financial health of DAYFORCE INC (DAY) stock?
The financial health rating of DAYFORCE INC (DAY) is 3 / 10.