DAYFORCE INC (DAY) Stock Fundamental Analysis
USA - NYSE:DAY - US15677J1088 - Common Stock
68.74 USD
+0.29 (+0.42%)
68.74 USD
0 (0%)
DAY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. DAY has a medium profitability rating, but doesn't score so well on its financial health evaluation. DAY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DAY had positive earnings in the past year.
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
DAY has a Return On Assets (0.58%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.81%, DAY is in line with its industry, outperforming 45.35% of the companies in the same industry.
The Return On Invested Capital of DAY (3.04%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.81% | ||
| ROIC | 3.04% |
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
With a Profit Margin value of 2.65%, DAY perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
In the last couple of years the Profit Margin of DAY has declined.
DAY has a Operating Margin (7.02%) which is in line with its industry peers.
DAY's Operating Margin has been stable in the last couple of years.
DAY has a Gross Margin of 48.65%. This is in the better half of the industry: DAY outperforms 65.12% 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 | 7.02% | ||
| PM (TTM) | 2.65% | ||
| GM | 48.65% |
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.
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 1.36. This is a bad value and indicates that DAY is not financially healthy and even has some risk of bankruptcy.
DAY has a Altman-Z score of 1.36. This is in the lower half of the industry: DAY underperforms 69.77% of its industry peers.
DAY has a debt to FCF ratio of 5.42. This is a neutral value as DAY would need 5.42 years to pay back of all of its debts.
DAY has a Debt to FCF ratio (5.42) 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 56.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.37
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.04 indicates that DAY should not have too much problems paying its short term obligations.
The Current ratio of DAY (1.04) is worse than 72.09% 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's Quick ratio of 1.04 is on the low side compared to the rest of the industry. DAY is outperformed by 72.09% 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.
DAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.49% yearly.
DAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.27%.
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)16.27%
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 9.69% on average over the next years. This is quite good.
EPS Next Y23.81%
EPS Next 2Y17.94%
EPS Next 3Y18.3%
EPS Next 5Y3.6%
Revenue Next Year11.14%
Revenue Next 2Y11.35%
Revenue Next 3Y11.68%
Revenue Next 5Y9.69%
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.
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
DAY is valuated quite expensively with a Price/Earnings ratio of 31.82.
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 (26.10), we can say DAY is valued slightly more expensively.
DAY is valuated rather expensively with a Price/Forward Earnings ratio of 24.96.
DAY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, DAY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 24.96 |
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 68.60% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DAY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.38 | ||
| EV/EBITDA | 32.78 |
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 18.30% in the coming years.
PEG (NY)1.34
PEG (5Y)0.92
EPS Next 2Y17.94%
EPS Next 3Y18.3%
5. Dividend
5.1 Amount
DAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.74
+0.29 (+0.42%)
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-0.21%
Market Cap10.85B
Revenue(TTM)1.76B
Net Income(TTM)49.00M
Analysts67.62
Price Target69.44 (1.02%)
Short Float %2.42%
Short Ratio1.32
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)2
Avg EPS beat(2)10.13%
Min EPS beat(2)4.47%
Max EPS beat(2)15.78%
EPS beat(4)4
Avg EPS beat(4)14.92%
Min EPS beat(4)4.47%
Max EPS beat(4)30.69%
EPS beat(8)8
Avg EPS beat(8)21.19%
EPS beat(12)11
Avg EPS beat(12)27.08%
EPS beat(16)15
Avg EPS beat(16)36.85%
Revenue beat(2)2
Avg Revenue beat(2)0.28%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.51%
Revenue beat(4)4
Avg Revenue beat(4)0.87%
Min Revenue beat(4)0.06%
Max Revenue beat(4)1.71%
Revenue beat(8)7
Avg Revenue beat(8)0.53%
Revenue beat(12)11
Avg Revenue beat(12)0.96%
Revenue beat(16)15
Avg Revenue beat(16)0.94%
PT rev (1m)-0.23%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.01%
EPS NY rev (1m)0%
EPS NY rev (3m)6.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 24.96 | ||
| P/S | 5.86 | ||
| P/FCF | 48.38 | ||
| P/OCF | 32.37 | ||
| P/B | 4.01 | ||
| P/tB | 61.32 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)2.16
EY3.14%
EPS(NY)2.75
Fwd EY4.01%
FCF(TTM)1.42
FCFY2.07%
OCF(TTM)2.12
OCFY3.09%
SpS11.73
BVpS17.12
TBVpS1.12
PEG (NY)1.34
PEG (5Y)0.92
Graham Number28.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.81% | ||
| ROCE | 3.84% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 44.19% | ||
| OM | 7.02% | ||
| PM (TTM) | 2.65% | ||
| GM | 48.65% | ||
| FCFM | 12.11% |
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-Score8
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.42 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 50.99% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.43% | ||
| Profit Quality | 457.55% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.36 |
F-Score8
WACC8.16%
ROIC/WACC0.37
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 Y23.81%
EPS Next 2Y17.94%
EPS Next 3Y18.3%
EPS Next 5Y3.6%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y19.78%
Revenue growth 5Y16.39%
Sales Q2Q%9.45%
Revenue Next Year11.14%
Revenue Next 2Y11.35%
Revenue Next 3Y11.68%
Revenue Next 5Y9.69%
EBIT growth 1Y-2.69%
EBIT growth 3YN/A
EBIT growth 5Y16.61%
EBIT Next Year52.9%
EBIT Next 3Y27.85%
EBIT Next 5Y16.58%
FCF growth 1Y187.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.29%
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 4 / 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 4 / 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 23.81% in the next year.