Business Description
Dayforce Inc
NAICS : 511210
SIC : 7379
ISIN : US15677J1088
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 4.34 | |||||
Interest Coverage | 3.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 62.6 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.08 | |||||
9-Day RSI | 46.01 | |||||
14-Day RSI | 43.51 | |||||
6-1 Month Momentum % | -1.34 | |||||
12-1 Month Momentum % | 10.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 51.75 | |||||
Days Payable | 27.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.92 | |||||
Operating Margin % | 8.6 | |||||
Net Margin % | 3.3 | |||||
FCF Margin % | 6.57 | |||||
ROE % | 2.25 | |||||
ROA % | 0.55 | |||||
ROIC % | 0.93 | |||||
ROC (Joel Greenblatt) % | 47.92 | |||||
ROCE % | 3.52 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 179.24 | |||||
Forward PE Ratio | 23.26 | |||||
PE Ratio without NRI | 36.51 | |||||
PS Ratio | 5.93 | |||||
PB Ratio | 3.84 | |||||
Price-to-Free-Cash-Flow | 90.59 | |||||
Price-to-Operating-Cash-Flow | 43.04 | |||||
EV-to-EBIT | 80.48 | |||||
EV-to-Forward-EBIT | 45.9 | |||||
EV-to-EBITDA | 35.59 | |||||
EV-to-Forward-EBITDA | 29.9 | |||||
EV-to-Revenue | 6.45 | |||||
EV-to-Forward-Revenue | 4.29 | |||||
EV-to-FCF | 98.23 | |||||
Price-to-Projected-FCF | 4.94 | |||||
Earnings Yield (Greenblatt) % | 1.24 | |||||
FCF Yield % | 1.11 |