Dentalcorp Holdings Stock Fundamentals
| DNTL Stock | 9.11 0.02 0.22% |
dentalcorp Holdings fundamentals help investors to digest information that contributes to Dentalcorp Holdings' financial success or failures. It also enables traders to predict the movement of Dentalcorp Stock. The fundamental analysis module provides a way to measure Dentalcorp Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dentalcorp Holdings stock.
At this time, Dentalcorp Holdings' Operating Income is very stable compared to the past year. As of the 29th of November 2024, EBIT is likely to grow to about 45.7 M, while Tax Provision is likely to drop (17.7 M). Dentalcorp | Select Account or Indicator |
dentalcorp Holdings Company Operating Margin Analysis
Dentalcorp Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dentalcorp Holdings Operating Margin | 0.04 % |
Most of Dentalcorp Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, dentalcorp Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dentalcorp Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dentalcorp Holdings is extremely important. It helps to project a fair market value of Dentalcorp Stock properly, considering its historical fundamentals such as Operating Margin. Since Dentalcorp Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentalcorp Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentalcorp Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Dentalcorp Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, dentalcorp Holdings has an Operating Margin of 0.0405%. This is 100.12% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all Canada stocks is 100.74% lower than that of the firm.
dentalcorp Holdings Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dentalcorp Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dentalcorp Holdings could also be used in its relative valuation, which is a method of valuing Dentalcorp Holdings by comparing valuation metrics of similar companies.Dentalcorp Holdings is currently under evaluation in operating margin category among its peers.
Dentalcorp Fundamentals
| Return On Equity | -0.0392 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 181.78 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 50.46 % | ||||
| Number Of Shares Shorted | 597.72 K | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 495.4 M | ||||
| EBITDA | 246.6 M | ||||
| Net Income | (85.6 M) | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 9.22 X | ||||
| Cash Flow From Operations | 153.4 M | ||||
| Short Ratio | 6.86 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 12.13 | ||||
| Number Of Employees | 9.95 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | (614.4 M) | ||||
| Working Capital | 15.7 M | ||||
| Net Asset | 3.29 B |
About Dentalcorp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dentalcorp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentalcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dentalcorp Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.6 M | 4.5 M | |
| Total Revenue | 1.4 B | 1.1 B | |
| Cost Of Revenue | 932 M | 587.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.31 | 0.36 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 7.60 | 4.38 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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.