DAY - Dayforce Inc Stock Analysis
Dayforce Inc (DAY) is a publicly traded company listed on the NYSE. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 11.18B, generates annual revenue of 1.89B, and reports net income of -149.80M. As of the latest data, the stock is trading at 69.86 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.33), indicating current market sentiment. Institutional ownership is reported at 80.10%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -1.72%, trading within a 52-week range of 48.01 - 72.28.
DAY - Dayforce Inc
69.86
Analyst Consensus
Hold 3.33
DAY – Analyst Rating Summary
- Strong Buy: 2
- Buy: 3
- Hold: 16
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | - | P/E: | - | EPS (ttm): | -0.94 | Insider Own: | 3.05% | Shs Outstand: | 160.00M | Perf Week: | - |
| Market Cap: | 11.18B | Forward P/E: | 26.97 | EPS next Y: | 2.59 | Insider Trans: | -1.83% | Shs Float: | 155.15M | Perf Month: | 0.65% |
| Income(ttm): | -149.80M | PEG: | 1.63 | EPS next Q: | 0.66 | Inst Own: | 80.10% | Short Float: | 7.44% | Perf Quarter: | 1.84% |
| Revenue(ttm): | 1.89B | P/S: | 5.91 | EPS this Y: | 13.20% | Inst Trans: | - | Short Ratio: | 3.06 | Perf Half Y: | 35.49% |
| Book/sh: | 16.84 | P/B: | 4.15 | EPS next Y: | 16.14% | ROA: | -1.78% | Short Interest: | 11.54M | Perf Year: | -1.72% |
| Cash/sh: | 3.92 | P/C: | 17.81 | EPS next 5Y: | 16.56% | ROE: | -5.71% | 52W Range: | 48.01 - 72.28 | Perf YTD: | 1.01% |
| Dividend Est.: | - | P/FCF: | 67.43 | EPS past 3/5Y: | - -26.59% | ROIC: | -4.49% | 52W High: | 72.28 -3.35% | Beta: | 1.17 |
| Dividend TTM: | - | Quick Ratio: | 1.04 | Sales past 3/5Y: | 19.78% 16.39% | Gross Margin: | 52.15% | 52W Low: | 48.01 45.53% | Perf 5Y: | -29.37% |
| Dividend Ex-Date: | - | Current Ratio: | 1.04 | EPS Y/Y TTM: | -376.77% | Oper. Margin: | 20.32% | RSI (14): | 63.93 | Volatility: | 0.45% 0.30% |
| Employees: | 9600 | Debt/Eq: | 0.46 | Sales Y/Y TTM: | 11.73% | Profit Margin: | -7.91% | Recom: | 3.00 | Target Price: | 70.00 |
| Option/Short: | Yes / No | LT Debt/Eq: | 0.24 | EPS Q/Q: | -9952.00% | Payout: | 0.00% | Rel Volume: | 0.00 | Prev Close: | 69.86 |
| Sales Surprise: | 0.04% | EPS Surprise: | -32.51% | Sales Q/Q: | 9.45% | Earnings: | Oct 29 AMC | Avg Volume: | 3.77M | Price: | 69.86 |
| SMA20: | 0.78% | SMA50: | 0.94% | SMA200: | 9.17% | Overbought: -0.2% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: -35.13
(P/E=8 * 1g) Min value: -20.73
(current P/E * 2g) Max value: -27.96
Average value: -27.94
About Dayforce Inc
Dayforce, Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. The firm provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded in 1992 and is headquartered in Minneapolis, MN.
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