Dentalcorp Holdings Net Income vs. Total Debt

DNTL Stock   9.11  0.02  0.22%   
Based on Dentalcorp Holdings' profitability indicators, Dentalcorp Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Dentalcorp Holdings' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2018-03-31
Previous Quarter
-11.9 M
Current Value
-22.7 M
Quarterly Volatility
22.6 M
 
Covid
At this time, Dentalcorp Holdings' Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Price To Sales Ratio is likely to drop 0.87. At this time, Dentalcorp Holdings' Operating Income is very stable compared to the past year. As of the 29th of November 2024, Change To Netincome is likely to grow to about 85.2 M, while Interest Income is likely to drop about 3.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.3463
Way Up
Slightly volatile
For Dentalcorp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentalcorp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well dentalcorp Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentalcorp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of dentalcorp Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dentalcorp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentalcorp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentalcorp Holdings' 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.

dentalcorp Holdings Total Debt vs. Net Income Fundamental Analysis

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.
dentalcorp Holdings is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers . Dentalcorp Holdings reported last year Net Loss of (85.6 Million). 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 Total Debt 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.

Dentalcorp Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(85.6 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Dentalcorp Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
1.35 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Dentalcorp Total Debt vs Competition

dentalcorp Holdings is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 2.34 Billion. Dentalcorp Holdings totals roughly 1.35 Billion in total debt claiming about 58% of equities under Health Care industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Dentalcorp Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dentalcorp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentalcorp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Dentalcorp Holdings' change in net profit over the period of time. It can combine multiple indicators of Dentalcorp Holdings, 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 ReportedProjected for Next Year
Interest Income3.6 M3.4 M
Operating Income43.5 M45.7 M
Income Before Tax-102.4 M-107.5 M
Total Other Income Expense Net-145.9 M-153.2 M
Net Loss-19.1 M-20 M
Net Loss-85.6 M-89.9 M
Income Tax Expense-16.9 M-17.7 M
Net Interest Income-93.1 M-97.8 M
Net Loss-85.6 M-89.9 M
Change To Netincome81.2 M85.2 M
Net Loss(0.46)(0.48)
Income Quality(1.79)(1.88)
Net Income Per E B T 0.84  0.79 

Dentalcorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dentalcorp Holdings. 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 Dentalcorp Holdings 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 Dentalcorp Holdings' important profitability drivers and their relationship over time.

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Other Information on Investing in Dentalcorp Stock

To fully project Dentalcorp Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of dentalcorp Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dentalcorp Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Dentalcorp Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dentalcorp Holdings investors may work on each financial statement separately, they are all related. The changes in Dentalcorp Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dentalcorp Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.