DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Fundamental Analysis
Canada - TSX:DNTL - CA24874B1085 - Common Stock
10.93 CAD
+0.02 (+0.18%)
Taking everything into account, DNTL scores 3 out of 10 in our fundamental rating. DNTL was compared to 15 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of DNTL while its profitability can be described as average. DNTL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DNTL had positive earnings in the past year.
In the past year DNTL had a positive cash flow from operations.
In the past 5 years DNTL always reported negative net income.
Of the past 5 years DNTL 4 years had a positive operating cash flow.
1.2 Ratios
DNTL has a Return On Assets of -1.32%. This is comparable to the rest of the industry: DNTL outperforms 53.33% of its industry peers.
Looking at the Return On Equity, with a value of -2.55%, DNTL is in line with its industry, outperforming 60.00% of the companies in the same industry.
DNTL has a Return On Invested Capital of 1.47%. This is comparable to the rest of the industry: DNTL outperforms 53.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNTL is significantly below the industry average of 7.83%.
The 3 year average ROIC (0.59%) for DNTL is below the current ROIC(1.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.32% | ||
| ROE | -2.55% | ||
| ROIC | 1.47% |
ROA(3y)-1.62%
ROA(5y)-3.33%
ROE(3y)-3.07%
ROE(5y)-9.34%
ROIC(3y)0.59%
ROIC(5y)N/A
1.3 Margins
DNTL's Operating Margin of 4.06% is fine compared to the rest of the industry. DNTL outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of DNTL has grown nicely.
DNTL has a Gross Margin of 50.03%. This is in the better half of the industry: DNTL outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of DNTL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 50.03% |
OM growth 3YN/A
OM growth 5Y18.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DNTL is destroying value.
The number of shares outstanding for DNTL has been increased compared to 1 year ago.
Compared to 5 years ago, DNTL has more shares outstanding
Compared to 1 year ago, DNTL has an improved debt to assets ratio.
2.2 Solvency
DNTL has an Altman-Z score of 0.99. This is a bad value and indicates that DNTL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DNTL (0.99) is comparable to the rest of the industry.
The Debt to FCF ratio of DNTL is 8.58, which is on the high side as it means it would take DNTL, 8.58 years of fcf income to pay off all of its debts.
DNTL has a Debt to FCF ratio (8.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.77 indicates that DNTL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, DNTL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.18
WACC8.26%
2.3 Liquidity
A Current Ratio of 0.98 indicates that DNTL may have some problems paying its short term obligations.
The Current ratio of DNTL (0.98) is better than 80.00% of its industry peers.
DNTL has a Quick Ratio of 0.98. This is a bad value and indicates that DNTL is not financially healthy enough and could expect problems in meeting its short term obligations.
DNTL has a Quick ratio of 0.83. This is comparable to the rest of the industry: DNTL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
DNTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.86%, which is quite impressive.
DNTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.94%.
Measured over the past years, DNTL shows a quite strong growth in Revenue. The Revenue has been growing by 15.02% on average per year.
EPS 1Y (TTM)20.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.5%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y14.44%
Revenue growth 5Y15.02%
Sales Q2Q%8.85%
3.2 Future
The Earnings Per Share is expected to grow by 10.34% on average over the next years. This is quite good.
Based on estimates for the next years, DNTL will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y11.2%
EPS Next 2Y14.28%
EPS Next 3Y10.34%
EPS Next 5YN/A
Revenue Next Year10.41%
Revenue Next 2Y10.44%
Revenue Next 3Y9.56%
Revenue Next 5Y8.15%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.02, DNTL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DNTL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. DNTL is around the same levels.
Based on the Price/Forward Earnings ratio of 20.41, the valuation of DNTL can be described as rather expensive.
DNTL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DNTL is cheaper than 80.00% of the companies in the same industry.
DNTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.02 | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than DNTL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DNTL is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DNTL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y10.34%
5. Dividend
5.1 Amount
DNTL has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 3.13, DNTL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.92, DNTL pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
DNTL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.28%
EPS Next 3Y10.34%
TSX:DNTL (11/6/2025, 7:00:00 PM)
10.93
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.46%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)1.62B
Net Income(TTM)-45.10M
Analysts73.33
Price Target12.1 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.93%
Min EPS beat(2)-32.39%
Max EPS beat(2)-9.48%
EPS beat(4)1
Avg EPS beat(4)-23.69%
Min EPS beat(4)-69.72%
Max EPS beat(4)16.81%
EPS beat(8)4
Avg EPS beat(8)-13.63%
EPS beat(12)6
Avg EPS beat(12)-10.83%
EPS beat(16)8
Avg EPS beat(16)3.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)0.06%
Revenue beat(8)1
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.27%
PT rev (1m)-6.28%
PT rev (3m)-6.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.02 | ||
| Fwd PE | 20.41 | ||
| P/S | 1.29 | ||
| P/FCF | 12.93 | ||
| P/OCF | 9.49 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.79 |
EPS(TTM)0.42
EY3.84%
EPS(NY)0.54
Fwd EY4.9%
FCF(TTM)0.85
FCFY7.73%
OCF(TTM)1.15
OCFY10.54%
SpS8.46
BVpS9.26
TBVpS-4.31
PEG (NY)2.32
PEG (5Y)N/A
Graham Number9.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.32% | ||
| ROE | -2.55% | ||
| ROCE | 2.04% | ||
| ROIC | 1.47% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 8.71% | ||
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 50.03% | ||
| FCFM | 9.99% |
ROA(3y)-1.62%
ROA(5y)-3.33%
ROE(3y)-3.07%
ROE(5y)-9.34%
ROIC(3y)0.59%
ROIC(5y)N/A
ROICexc(3y)0.6%
ROICexc(5y)N/A
ROICexgc(3y)3.44%
ROICexgc(5y)N/A
ROCE(3y)0.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.24%
ROICexc growth 3YN/A
ROICexc growth 5Y27.79%
OM growth 3YN/A
OM growth 5Y18.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.58 | ||
| Debt/EBITDA | 5.1 | ||
| Cap/Depr | 29.29% | ||
| Cap/Sales | 3.62% | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 82.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.99 |
F-Score6
WACC8.26%
ROIC/WACC0.18
Cap/Depr(3y)18.24%
Cap/Depr(5y)15.74%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.5%
EPS Next Y11.2%
EPS Next 2Y14.28%
EPS Next 3Y10.34%
EPS Next 5YN/A
Revenue 1Y (TTM)9.94%
Revenue growth 3Y14.44%
Revenue growth 5Y15.02%
Sales Q2Q%8.85%
Revenue Next Year10.41%
Revenue Next 2Y10.44%
Revenue Next 3Y9.56%
Revenue Next 5Y8.15%
EBIT growth 1Y76.14%
EBIT growth 3YN/A
EBIT growth 5Y36.31%
EBIT Next Year85.12%
EBIT Next 3Y30.96%
EBIT Next 5Y20.19%
FCF growth 1Y69.39%
FCF growth 3Y58.7%
FCF growth 5Y157.47%
OCF growth 1Y68.86%
OCF growth 3Y52.18%
OCF growth 5Y50.41%
DENTALCORP HOLDINGS LTD / DNTL.CA FAQ
Can you provide the ChartMill fundamental rating for DENTALCORP HOLDINGS LTD?
ChartMill assigns a fundamental rating of 3 / 10 to DNTL.CA.
Can you provide the valuation status for DENTALCORP HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 10 to DENTALCORP HOLDINGS LTD (DNTL.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for DENTALCORP HOLDINGS LTD?
DENTALCORP HOLDINGS LTD (DNTL.CA) has a profitability rating of 4 / 10.
What is the financial health of DENTALCORP HOLDINGS LTD (DNTL.CA) stock?
The financial health rating of DENTALCORP HOLDINGS LTD (DNTL.CA) is 2 / 10.
Can you provide the expected EPS growth for DNTL stock?
The Earnings per Share (EPS) of DENTALCORP HOLDINGS LTD (DNTL.CA) is expected to grow by 11.2% in the next year.