Dentalcorp Holdings Stock EBITDA
| DNTL Stock | 9.25 0.01 0.11% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 246.6 M | 150.5 M |
Dentalcorp | EBITDA |
dentalcorp Holdings Company EBITDA Analysis
Dentalcorp Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dentalcorp Holdings EBITDA | 246.6 M |
Most of Dentalcorp Holdings' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Dentalcorp Ebitda
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According to the company disclosure, dentalcorp Holdings reported earnings before interest,tax, depreciation and amortization of 246.6 M. This is 71.9% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The ebitda for all Canada stocks is 93.67% higher than that of the company.
Dentalcorp EBITDA 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 EBITDA 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 ebitda 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 | 3.05 B | ||||
| Shares Outstanding | 181.75 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 50.46 % | ||||
| Number Of Shares Shorted | 597.72 K | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.20 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 | 1.77 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.
Pair Trading with Dentalcorp Holdings
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 Dentalcorp Holdings 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 Dentalcorp Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Dentalcorp Stock
Moving against Dentalcorp Stock
The ability to find closely correlated positions to Dentalcorp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentalcorp Holdings 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 Dentalcorp Holdings - 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 dentalcorp Holdings to buy it.
The correlation of Dentalcorp Holdings 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 Dentalcorp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if dentalcorp Holdings 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 Dentalcorp Holdings 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.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.