DAYFORCE INC (DAY.CA) Fundamental Analysis & Valuation
TSX:DAY • US15677J1088
Current stock price
95.35 CAD
-1.09 (-1.13%)
Last:
This DAY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DAY.CA Profitability Analysis
1.1 Basic Checks
- DAY had positive earnings in the past year.
- In the past year DAY had a positive cash flow from operations.
- 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
- DAY has a Return On Assets of -1.72%. This is comparable to the rest of the industry: DAY outperforms 50.00% of its industry peers.
- DAY has a Return On Equity (-5.55%) which is comparable to the rest of the industry.
- DAY has a Return On Invested Capital of 2.19%. This is comparable to the rest of the industry: DAY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -5.55% | ||
| ROIC | 2.19% |
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.
- The Operating Margin of DAY (7.41%) is better than 66.67% 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 better Gross Margin (49.77%) than 83.33% 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. DAY.CA Health Analysis
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.
- The number of shares outstanding for DAY has been increased compared to 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 1.34. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.34, DAY is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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.
- DAY has a Debt to FCF ratio (7.33) which is in line with 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.
- Looking at the Debt to Equity ratio, with a value of 0.23, DAY is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.33 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.27
WACC8.18%
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.
- DAY's Current ratio of 1.04 is in line compared to the rest of the industry. DAY outperforms 50.00% 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 (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. DAY.CA Growth Analysis
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.
- The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
EPS Next Y14.74%
EPS Next 2Y17.9%
EPS Next 3Y18.61%
EPS Next 5Y3.6%
Revenue Next Year11.03%
Revenue Next 2Y11.19%
Revenue Next 3Y11.28%
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. DAY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.43, DAY can be considered very expensive at the moment.
- 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 (26.91), we can say DAY is valued slightly more expensively.
- DAY is valuated quite expensively with a Price/Forward Earnings ratio of 25.43.
- DAY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAY is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, DAY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAY.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DAY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.63 | ||
| EV/EBITDA | 33.71 |
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 18.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)0.94
EPS Next 2Y17.9%
EPS Next 3Y18.61%
5. DAY.CA Dividend Analysis
5.1 Amount
- DAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DAY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DAY (2/5/2026, 7:00:00 PM)
95.35
-1.09 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap15.26B
Revenue(TTM)1.89B
Net Income(TTM)-149.60M
Analysts66.67
Price Target94.78 (-0.6%)
Short Float %N/A
Short RatioN/A
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)-0.92%
PT rev (3m)-2.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 25.43 | ||
| P/S | 5.92 | ||
| P/FCF | 67.63 | ||
| P/OCF | 40.8 | ||
| P/B | 4.16 | ||
| P/tB | 62.15 | ||
| EV/EBITDA | 33.71 |
EPS(TTM)2.94
EY3.08%
EPS(NY)3.75
Fwd EY3.93%
FCF(TTM)1.41
FCFY1.48%
OCF(TTM)2.34
OCFY2.45%
SpS16.12
BVpS22.94
TBVpS1.53
PEG (NY)2.2
PEG (5Y)0.94
Graham Number38.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -5.55% | ||
| ROCE | 4.16% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 31.78% | ||
| 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 | 1.34 |
F-Score6
WACC8.18%
ROIC/WACC0.27
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 2Y17.9%
EPS Next 3Y18.61%
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 Year52.37%
EBIT Next 3Y26.83%
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.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DAYFORCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to DAY.CA.
What is the valuation status of DAYFORCE INC (DAY.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to DAYFORCE INC (DAY.CA). This can be considered as Overvalued.
Can you provide the profitability details for DAYFORCE INC?
DAYFORCE INC (DAY.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for DAY stock?
The Price/Earnings (PE) ratio for DAYFORCE INC (DAY.CA) is 32.43 and the Price/Book (PB) ratio is 4.16.
Can you provide the expected EPS growth for DAY stock?
The Earnings per Share (EPS) of DAYFORCE INC (DAY.CA) is expected to grow by 14.74% in the next year.