CDAY Rating

CDAY Intrinsic Value

Key Highlights:
As of Feb 28, 2024 CDAY Relative Value is $63.2, which is overvalued by 11.0%, compared to current share price of $71.1.
As of Feb 28, 2024 CDAY DCF Value is N/A, which is undervalued by N/A, compared to current share price of $71.1.
Methodology
Price per share, $
Current share price
71.1
DCF value
not available

CDAY Share Price History

1W (1.0%)
1M 2.1%
6M (0.3%)
YTD 7.6%
1Y (2.6%)
3Y (23.5%)
5Y 44.9%
10Y 127.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

CDAY Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields

CDAY Stock Financials

CDAY Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,513.7M +21.5% YoY

Operating Income

$133.1M N/A

Net Income

$54.8M N/A

CDAY Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$219.5M +65.5% YoY

Capital Expenditure (CAPEX)

($114.4M) +21.1% YoY

Free Cash Flow (FCF)

$105.1M +175.9% YoY

CDAY Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,513.7M 21.5% YoY
$646.5M 36.6% YoY
42.7% margin
Cost of revenue
$867.2M 12.2% YoY
Operating income
$133.1M 0.0% YoY
8.8% margin
Other: $1,000.0K
Net interest: $36.1M
Operating expenses
$513.4M 2.9% YoY
Pre-tax income
$96.0M 0.0% YoY
6.3% margin
Net income
$54.8M 0.0% YoY
3.6% margin
Income tax
$41.2M
42.9% tax rate
R&D
$209.9M 23.5% YoY
13.9% of revenue
SG&A
$513.4M 2.9% YoY
33.9% of revenue

CDAY Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$9,010.9M
Current assets ($5,955.2M, 66.1% of total)
$570.3M (6.3%)
$228.8M (2.5%)
Other current assets
$5,156.1M (57.2%)
Non-current assets ($3,055.7M, 33.9% of total)
$230.2M (2.6%)
Other non-current assets
$2,596.3M (28.8%)
Financial position
$673.3M
$570.3M$1,243.6M
Cash & Short-term Investments
Total Debt

CDAY Stock Ratios

CDAY Earnings Surprises

Crunching data... Almost there!

CDAY Dividends

CDAY Dividend Yield

Crunching data... Almost there!

CDAY Dividend Per Share

Competing with CDAY

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$11.3B
6.3
$63.3
10.9% overvalued
(2.6%)
$1,513.7M
$105.1M
21.5%
6.9%
42.7%
1.2%
51.9%
$317.5B
6.3
$277.1
1.7% undervalued
41.2%
€34.2B
€4,423.0M
9.5%
12.9%
73.0%
9.0%
23.3%
$269.1B
7.4
$283.1
0.9% undervalued
(8.6%)
$37.9B
$12.4B
8.7%
32.8%
77.2%
9.4%
18.6%
$170.5B
7.5
$340.1
58.9% overvalued
7.1%
$11.0B
$3,385.0M
22.4%
30.8%
79.2%
18.9%
7.0%
$169.1B
6.8
$608.7
0.8% undervalued
(6.7%)
$17.2B
$5,632.0M
13.7%
32.8%
78.9%
13.3%
39.3%
$159.7B
6.8
$203.2
167.9% undervalued
(5.5%)
$44.0B
$6,951.0M
18.0%
15.8%
37.5%
56.9%
44.4%
$134.4B
7.7
$33.5
67.8% overvalued
30.9%
$8,879.6M
$1,596.3M
25.8%
18.0%
50.4%
67.0%
16.0%
$106.5B
7.7
$132.0
58.0% overvalued
336.7%
$4,709.2M
$2,094.2M
43.4%
44.5%
74.5%
49.8%
326.3%
$71.4B
7.0
$170.8
34.9% overvalued
(18.7%)
$4,641.3M
$1,118.0M
13.5%
24.1%
91.5%
24.3%
53.0%
$67.4B
6.4
$22.3
92.7% overvalued
90.1%
$463.5M
($22.1B)
(6.6%)
(4,777.0%)
72.1%
(4.6%)
0.9%
$66.3B
6.8
$314.7
26.1% undervalued
(9.8%)
$8,438.0M
$2,192.0M
16.5%
26.0%
80.2%
4.2%
4.2%

FAQ

What is Dayforce Inc. (CDAY) stock rating?

As of today, Dayforce Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Dayforce Inc. (CDAY) a good stock to buy?

As of today, Dayforce Inc. has a Good stock rating, which is 10.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.