ScoreWhy is Dayforce, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 23.25%
3
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at USD 335.1 MM
- PRE-TAX PROFIT(Q) At USD 46.6 MM has Grown at 343.81%
- NET PROFIT(HY) Higher at USD 65.7 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.15%, its profits have risen by 27.8% ; the PEG ratio of the company is 5.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dayforce, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dayforce, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dayforce, Inc.
-14.37%
0.85
42.95%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
8.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.44
Tax Ratio
32.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.26%
ROE (avg)
0.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
3.73
EV to EBIT
66.01
EV to EBITDA
27.79
EV to Capital Employed
3.18
EV to Sales
5.70
PEG Ratio
5.21
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 335.1 MM
PRE-TAX PROFIT(Q)
At USD 46.6 MM has Grown at 343.81%
NET PROFIT(HY)
Higher at USD 65.7 MM
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
CASH AND EQV(HY)
Highest at USD 1,182.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96 times
EPS(Q)
Highest at USD 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dayforce, Inc.
Pre-Tax Profit
At USD 46.6 MM has Grown at 343.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 335.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 65.7 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,182.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 22.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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