Market cap
$-- Mln
Revenue (TTM)
$1,450 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.17 | 19.61 | 21.63 | 19.89 | 11.80 |
| EBIT | -25.44 | 322.92 | 272.66 | 29.07 | 8.74 |
| Net Profit | -222.58 | 81.90 | 105.15 | -30.27 | 17.34 |
| EPS | -224.04 | 82.20 | 104.75 | -32.11 | -28.07 |
| Book Value | -- | -- | -6.67 | 1.66 | -3.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2.49 | 1.78 | 4.83 | -2.75 | -5.31 |
| Net Margin
| -4.64 | -1.07 | 0.28 | -5.93 | -7.50 |
| Return on equity
| -2.36 | -1.41 | 0.18 | -3.38 | -3.49 |
| Return on Capital
| -1.58 | -0.84 | -- | -2.17 | -2.43 |
| Return on Assets
| -0.71 | -0.35 | 0.03 | -0.97 | -1.09 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.59 | 0.53 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
-2.17
|
-2.43
|
-0.15
|
3.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.18
Lower than Peers by 11.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.18
|
-3.38
|
-3.49
|
-0.20
|
4.50
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
0.03
Lower than Peers by 3.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.03
|
-0.97
|
-1.09
|
-0.06
|
1.39
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
4.83
Lower than Peers by 4.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
4.83
|
-2.75
|
-5.31
|
0.61
|
8.77
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
0.28
Lower than Peers by 9.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.28
|
-5.93
|
-7.50
|
-0.48
|
9.62
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.63
Higher than Peers by 6.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
21.63
|
0.22
|
0.22
|
0.02
|
0.11
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
272.66
Higher than Peers by 242.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
272.66
|
36.95
|
-1,166.67
|
-92.95
|
28.42
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
105.15
Higher than Peers by 73.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
105.15
|
2.65
|
-1,785.00
|
-105.08
|
229.87
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
104.75
Higher than Peers by 43.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
104.75
|
0.04
|
-17.43
|
-1.05
|
2.26
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
8.73
Lower than Peers by 12.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
8.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.53
|
0.59
|
0.53
|
0.34
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
Lower than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
1.09
|
1.08
|
1.11
|
1.07
|
1.07
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
0.16
Lower than Peers by 1.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.16
|
0.16
|
0.16
|
0.09
|
0.12
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
2.62
Lower than Peers by 11.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
2.62
|
-1.20
|
-1.52
|
0.20
|
2.23
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.30
Lower than Peers by 1.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
16.30
|
14.45
|
14.28
|
12.00
|
9.76
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
0.11
|
0.17
|
0.15
|
0.13
|
0.15
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
47.83
|
44.11
|
39.34
|
31.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
1,824.29
|
2,076.08
|
2,537.33
|
2,326.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
25.04
|
25.78
|
29.92
|
33.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
1,847.08
|
2,094.41
|
2,546.76
|
2,324.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
-134.31
|
-209.84
|
-3,945.03
|
124.26
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
4.67
|
7.10
|
7.52
|
5.20
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dayforce Inc (DAY)
|
--
|
195.28
|
719.97
|
286.53
|
56.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|