Dayforce Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, b…
Software - Application
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -5.30 | 178.04 | 188.01 | |
| Graham Fair Price | 248.45 | 9.85 | 2.83 | |
| PEG | -98.55 | -0.05 | 3.13 | |
| Price/Book | -4.39 | 4.46 | 4.66 | |
| Price/Cash Flow | -92.39 | 167.48 | 2200.80 | |
| Prices/Earnings | -91.57 | 58.58 | -694.99 | |
| Price/Sales | -4.47 | 26.73 | 27.98 | |
| Price/FCF | -92.39 | 167.48 | 2200.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.08 | 0.42 | 0.43 | |
| Operating Margin | 38.28 | 0.10 | 0.07 | |
| ROA | 1090.98 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 1034.30 | |
| ROIC | < 0.005 | 0.01 | 497.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 41.50 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.10 | 0.46 | 370.55 | |
| EPS QOQ | -2.22 | 12.89 | 480.42 | |
| FCF QOQ | -0.91 | 12.29 | 1250.07 | |
| Revenue QOQ | 0.03 | 0.06 | 85.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2094.01 | 1968.88 | -5.98 | |
| Days Sales Outstanding (DSO) | 56.34 | 51.52 | -8.55 | |
| Inventory Turnover | 0.04 | 0.05 | 6.36 | |
| Debt/Capitalization | 0.35 | 0.34 | -3.71 | |
| Quick Ratio | 0.14 | 0.15 | 8.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.56 | 15.06 | 3.46 | |
| Cash | 3.28 | 3.58 | 9.30 | |
| Capex | -0.20 | -0.16 | 19.73 | |
| Free Cash Flow | 0.03 | 0.40 | 1199.89 | |
| Revenue | 2.42 | 2.51 | 3.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad