Dayforce Net Income vs. Beta
| DAY Stock | 69.50 0.16 0.23% |
Net Income | First Reported 2016-03-31 | Previous Quarter 21.3 M | Current Value -196.8 M | Quarterly Volatility 38.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.42 |
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For Dayforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dayforce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dayforce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dayforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dayforce over time as well as its relative position and ranking within its peers.
Dayforce's Revenue Breakdown by Earning Segment
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Dayforce Revenue Breakdown by Earning Segment
By analyzing Dayforce's earnings estimates, investors can diagnose different trends across Dayforce's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dayforce. If investors know Dayforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dayforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Dayforce is measured differently than its book value, which is the value of Dayforce that is recorded on the company's balance sheet. Investors also form their own opinion of Dayforce's value that differs from its market value or its book value, called intrinsic value, which is Dayforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dayforce's market value can be influenced by many factors that don't directly affect Dayforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dayforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dayforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dayforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dayforce Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dayforce's current stock value. Our valuation model uses many indicators to compare Dayforce value to that of its competitors to determine the firm's financial worth. Dayforce is rated below average in net income category among its peers. It is rated # 3 in beta category among its peers . The ratio of Net Income to Beta for Dayforce is about 15,325,995 . At this time, Dayforce's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dayforce's earnings, one of the primary drivers of an investment's value.Dayforce Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dayforce |
| = | 18.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dayforce |
| = | 1.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Dayforce Beta Comparison
Dayforce is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dayforce will likely underperform.
Dayforce Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dayforce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dayforce will eventually generate negative long term returns. The profitability progress is the general direction of Dayforce's change in net profit over the period of time. It can combine multiple indicators of Dayforce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -434.4 M | -456.2 M | |
| Operating Income | 119.7 M | 125.7 M | |
| Net Income From Continuing Ops | 20.8 M | 21.9 M | |
| Income Before Tax | 43.2 M | 45.4 M | |
| Total Other Income Expense Net | -76.5 M | -80.3 M | |
| Net Income Applicable To Common Shares | 20.8 M | 21.9 M | |
| Net Income | 20.8 M | 21.9 M | |
| Income Tax Expense | 22.4 M | 23.5 M | |
| Net Interest Income | -46.7 M | -49 M | |
| Non Operating Income Net Other | -7.7 M | -8 M | |
| Interest Income | 58 M | 47.2 M | |
| Change To Netincome | 177.7 M | 186.6 M | |
| Net Income Per Share | 0.10 | 0.11 | |
| Income Quality | 13.98 | 14.68 | |
| Net Income Per E B T | 0.55 | 0.53 |
Dayforce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dayforce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dayforce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dayforce's important profitability drivers and their relationship over time.
Dayforce Earnings Estimation Breakdown
The calculation of Dayforce's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dayforce is estimated to be 0.68 with the future projection ranging from a low of 0.51425 to a high of 0.6165. Please be aware that this consensus of annual earnings estimates for Dayforce is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.51 Lowest | Expected EPS | 0.62 Highest |
Dayforce Earnings Projection Consensus
Suppose the current estimates of Dayforce's value are higher than the current market price of the Dayforce stock. In this case, investors may conclude that Dayforce is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dayforce's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 16 | 75.43% | -1.23 | 0.68 | -0.95 |
Dayforce Earnings per Share Projection vs Actual
Actual Earning per Share of Dayforce refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dayforce predict the company's earnings will be in the future. The higher the earnings per share of Dayforce, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dayforce Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dayforce, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dayforce should always be considered in relation to other companies to make a more educated investment decision.Dayforce Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dayforce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-29 | 2025-09-30 | 0.21 | -1.23 | -1.44 | 685 | ||
2025-08-06 | 2025-06-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2025-05-07 | 2025-03-31 | 0.54 | 0.58 | 0.04 | 7 | ||
2025-02-05 | 2024-12-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2024-10-30 | 2024-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2024-07-31 | 2024-06-30 | 0.36 | 0.48 | 0.12 | 33 | ||
2024-05-01 | 2024-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2024-02-07 | 2023-12-31 | 0.32 | 0.5 | 0.18 | 56 | ||
2023-11-01 | 2023-09-30 | 0.29 | 0.37 | 0.08 | 27 | ||
2023-08-02 | 2023-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2023-05-03 | 2023-03-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2023-02-08 | 2022-12-31 | 0.12 | 0.23 | 0.11 | 91 | ||
2022-11-02 | 2022-09-30 | 0.12 | 0.2 | 0.08 | 66 | ||
2022-08-03 | 2022-06-30 | 0.1 | 0.21 | 0.11 | 110 | ||
2022-05-04 | 2022-03-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2022-02-09 | 2021-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2021-11-03 | 2021-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2021-08-04 | 2021-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-05-05 | 2021-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-02-09 | 2020-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2020-11-05 | 2020-09-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2020-08-05 | 2020-06-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2020-05-06 | 2020-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2020-02-05 | 2019-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2019-11-07 | 2019-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2019-07-30 | 2019-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2019-05-01 | 2019-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.08 | 0.26 | 0.18 | 225 | ||
2018-10-29 | 2018-09-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2018-08-08 | 2018-06-30 | -0.43 | -0.31 | 0.12 | 27 | ||
2018-05-22 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-02-28 | 2017-12-31 | 0 | 0.7295 | 0.7295 | 0 | ||
2017-08-04 | 2017-06-30 | 0 | -0.17 | -0.17 | 0 |
Use Dayforce in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dayforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dayforce will appreciate offsetting losses from the drop in the long position's value.Dayforce Pair Trading
Dayforce Pair Trading Analysis
The ability to find closely correlated positions to Dayforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dayforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dayforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dayforce to buy it.
The correlation of Dayforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dayforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dayforce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dayforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dayforce position
In addition to having Dayforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.