Dentalcorp Holdings Financials

DNTL Stock   9.25  0.01  0.11%   
You can utilize dentalcorp Holdings fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down and interpolate data for twenty-nine available fundamental indicators for dentalcorp Holdings, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Dentalcorp Holdings to be traded at 9.71 in 90 days. Key indicators impacting Dentalcorp Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.570.6031
Notably Down
Slightly volatile
Current Ratio1.461.0956
Significantly Up
Slightly volatile
  
Understanding current and past Dentalcorp Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dentalcorp Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Dentalcorp Holdings' assets may result in an increase in income on the income statement.

Dentalcorp Holdings Stock Summary

Dentalcorp Holdings competes with Extendicare, Sienna Senior, Rogers Sugar, Chemtrade Logistics, and Exchange Income. Dentalcorp Holdings is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA24874B1085
Business Address181 Bay Street,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.dentalcorp.ca/site/home
Phone416 558 8338
You should never invest in Dentalcorp Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dentalcorp Stock, because this is throwing your money away. Analyzing the key information contained in Dentalcorp Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dentalcorp Holdings Key Financial Ratios

Dentalcorp Holdings' financial ratios allow both analysts and investors to convert raw data from Dentalcorp Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Dentalcorp Holdings over time and compare it to other companies across industries.

Dentalcorp Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(49.2M)(21.5M)(10.8M)(60.8M)(16.9M)(17.7M)
Interest Income3.5M1.8M1.2M64M3.6M3.4M
Interest Expense112.8M139.7M87.6M70.3M96.7M93.0M
Total Revenue767.5M666.2M1.0B1.3B1.4B1.1B
Gross Profit385.4M321.7M495.4M611.9M493.7M464.7M
Operating Income14.6M(50.5M)(80.5M)7.7M43.5M45.7M
Ebit14.6M(50.5M)(80.5M)7.7M43.5M45.7M
Ebitda132.7M88.1M78M198M246.6M150.5M
Cost Of Revenue382.1M344.6M535.4M638.4M932M587.9M
Income Before Tax(113.1M)(178.7M)(171.2M)(77.4M)(102.4M)(107.5M)
Net Income(63.9M)(157.2M)(160.4M)(16.6M)(85.6M)(89.9M)
Income Tax Expense(49.2M)(21.5M)(10.8M)(60.8M)(16.9M)(17.7M)

Dentalcorp Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.3M)(11.8M)4M1.7M(4.2M)(4.4M)
Change In Cash21.3M16.1M40.3M(31.3M)(71.5M)(67.9M)
Free Cash Flow1.3M(49.5M)36.8M106M123.8M130.0M
Depreciation118.1M138.6M158.5M190.3M203.1M163.6M
Other Non Cash Items18.4M5.8M6.7M17.3M31.4M44.8M
Capital Expenditures23.9M17.2M18.3M32.6M29.6M26.1M
Net Income(63.9M)(157.2M)(160.4M)(16.6M)(85.6M)(89.9M)
End Period Cash Flow85.4M101.5M141.8M110.5M39M73.8M

Dentalcorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dentalcorp Holdings's current stock value. Our valuation model uses many indicators to compare Dentalcorp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dentalcorp Holdings competition to find correlations between indicators driving Dentalcorp Holdings's intrinsic value. More Info.
dentalcorp Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Dentalcorp Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentalcorp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentalcorp Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

dentalcorp Holdings Systematic Risk

Dentalcorp Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dentalcorp Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on dentalcorp Holdings correlated with the market. If Beta is less than 0 Dentalcorp Holdings generally moves in the opposite direction as compared to the market. If Dentalcorp Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one dentalcorp Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dentalcorp Holdings is generally in the same direction as the market. If Beta > 1 Dentalcorp Holdings moves generally in the same direction as, but more than the movement of the benchmark.

dentalcorp Holdings Common Stock Shares Outstanding Over Time

Today, most investors in Dentalcorp Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dentalcorp Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dentalcorp Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0397)

At this time, Dentalcorp Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Dentalcorp Holdings November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dentalcorp Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of dentalcorp Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of dentalcorp Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Dentalcorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dentalcorp Holdings's daily price indicators and compare them against related drivers.

Other Information on Investing in Dentalcorp Stock

Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.