DENTALCORP HOLDINGS LTD (DNTL.CA) Fundamental Analysis & Valuation

TSX:DNTL • CA24874B1085

Current stock price

11 CAD
+0.01 (+0.09%)
Last:

This DNTL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DNTL.CA Profitability Analysis

1.1 Basic Checks

  • DNTL had positive earnings in the past year.
  • DNTL had a positive operating cash flow in the past year.
  • In the past 5 years DNTL always reported negative net income.
  • DNTL had a positive operating cash flow in 4 of the past 5 years.
DNTL.CA Yearly Net Income VS EBIT VS OCF VS FCFDNTL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • DNTL has a Return On Assets of -0.79%. This is comparable to the rest of the industry: DNTL outperforms 53.33% of its industry peers.
  • DNTL's Return On Equity of -1.54% is in line compared to the rest of the industry. DNTL outperforms 60.00% of its industry peers.
  • With a Return On Invested Capital value of 1.65%, DNTL perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • DNTL had an Average Return On Invested Capital over the past 3 years of 0.59%. This is significantly below the industry average of 6.93%.
  • The last Return On Invested Capital (1.65%) for DNTL is above the 3 year average (0.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.79%
ROE -1.54%
ROIC 1.65%
ROA(3y)-1.62%
ROA(5y)-3.33%
ROE(3y)-3.07%
ROE(5y)-9.34%
ROIC(3y)0.59%
ROIC(5y)N/A
DNTL.CA Yearly ROA, ROE, ROICDNTL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20 -25

1.3 Margins

  • DNTL's Operating Margin of 4.46% is fine compared to the rest of the industry. DNTL outperforms 73.33% of its industry peers.
  • DNTL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 50.16%, DNTL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DNTL has remained more or less at the same level.
Industry RankSector Rank
OM 4.46%
PM (TTM) N/A
GM 50.16%
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%
DNTL.CA Yearly Profit, Operating, Gross MarginsDNTL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. DNTL.CA Health Analysis

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.
  • DNTL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DNTL has an improved debt to assets ratio.
DNTL.CA Yearly Shares OutstandingDNTL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
DNTL.CA Yearly Total Debt VS Total AssetsDNTL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that DNTL is in the distress zone and has some risk of bankruptcy.
  • DNTL has a Altman-Z score of 0.98. This is comparable to the rest of the industry: DNTL outperforms 46.67% of its industry peers.
  • DNTL has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as DNTL would need 8.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.17, DNTL is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that DNTL is somewhat dependend on debt financing.
  • DNTL has a better Debt to Equity ratio (0.77) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 8.17
Altman-Z 0.98
ROIC/WACC0.2
WACC8.06%
DNTL.CA Yearly LT Debt VS Equity VS FCFDNTL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that DNTL may have some problems paying its short term obligations.
  • DNTL's Current ratio of 0.86 is fine compared to the rest of the industry. DNTL outperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.72 indicates that DNTL may have some problems paying its short term obligations.
  • DNTL has a Quick ratio of 0.72. This is comparable to the rest of the industry: DNTL outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.72
DNTL.CA Yearly Current Assets VS Current LiabilitesDNTL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DNTL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.41% over the past year.
  • Looking at the last year, DNTL shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
  • 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)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.44%
Revenue growth 5Y15.02%
Sales Q2Q%11.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.29% on average over the next years. This is quite good.
  • DNTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y31.85%
EPS Next 2Y23.19%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue Next Year10.54%
Revenue Next 2Y10.67%
Revenue Next 3Y9.73%
Revenue Next 5Y7.46%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DNTL.CA Yearly Revenue VS EstimatesDNTL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
DNTL.CA Yearly EPS VS EstimatesDNTL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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5

4. DNTL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.75, the valuation of DNTL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of DNTL indicates a somewhat cheap valuation: DNTL is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DNTL to the average of the S&P500 Index (27.18), we can say DNTL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.68, DNTL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DNTL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, DNTL is valued rather cheaply.
Industry RankSector Rank
PE 20.75
Fwd PE 17.68
DNTL.CA Price Earnings VS Forward Price EarningsDNTL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than DNTL, based on the Enterprise Value to EBITDA ratio.
  • DNTL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DNTL is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 12.95
DNTL.CA Per share dataDNTL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • DNTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DNTL's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y23.19%
EPS Next 3Y14.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. DNTL.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.91%, DNTL is not a good candidate for dividend investing.
  • DNTL's Dividend Yield is a higher than the industry average which is at 1.37.
  • With a Dividend Yield of 0.91, DNTL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.91%

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
DNTL.CA Yearly Dividends per shareDNTL.CA Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y23.19%
EPS Next 3Y14.29%
DNTL.CA Yearly Income VS Free CF VS DividendDNTL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

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DNTL.CA Fundamentals: All Metrics, Ratios and Statistics

DENTALCORP HOLDINGS LTD

TSX:DNTL (1/16/2026, 7:00:00 PM)

11

+0.01 (+0.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners21.49%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)1.66B
Net Income(TTM)-27.30M
Analysts72.31
Price Target11.33 (3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.65%
Min EPS beat(2)-9.48%
Max EPS beat(2)24.78%
EPS beat(4)2
Avg EPS beat(4)-0.07%
Min EPS beat(4)-32.39%
Max EPS beat(4)24.78%
EPS beat(8)4
Avg EPS beat(8)-18.25%
EPS beat(12)7
Avg EPS beat(12)9.89%
EPS beat(16)8
Avg EPS beat(16)-4.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)2
Avg Revenue beat(12)-1.37%
Revenue beat(16)3
Avg Revenue beat(16)-1.16%
PT rev (1m)-1.03%
PT rev (3m)-7.41%
EPS NQ rev (1m)7.41%
EPS NQ rev (3m)6.62%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)18.57%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 20.75
Fwd PE 17.68
P/S 1.27
P/FCF 12.32
P/OCF 8.96
P/B 1.19
P/tB N/A
EV/EBITDA 12.95
EPS(TTM)0.53
EY4.82%
EPS(NY)0.62
Fwd EY5.66%
FCF(TTM)0.89
FCFY8.11%
OCF(TTM)1.23
OCFY11.16%
SpS8.69
BVpS9.26
TBVpS-4.54
PEG (NY)0.65
PEG (5Y)N/A
Graham Number10.51
Profitability
Industry RankSector Rank
ROA -0.79%
ROE -1.54%
ROCE 2.29%
ROIC 1.65%
ROICexc 1.68%
ROICexgc 9.86%
OM 4.46%
PM (TTM) N/A
GM 50.16%
FCFM 10.28%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 8.17
Debt/EBITDA 5.14
Cap/Depr 33.53%
Cap/Sales 3.86%
Interest Coverage 0.86
Cash Conversion 88.51%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.72
Altman-Z 0.98
F-Score6
WACC8.06%
ROIC/WACC0.2
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)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y31.85%
EPS Next 2Y23.19%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.44%
Revenue growth 5Y15.02%
Sales Q2Q%11.91%
Revenue Next Year10.54%
Revenue Next 2Y10.67%
Revenue Next 3Y9.73%
Revenue Next 5Y7.46%
EBIT growth 1Y72.16%
EBIT growth 3YN/A
EBIT growth 5Y36.31%
EBIT Next Year85.67%
EBIT Next 3Y30.91%
EBIT Next 5Y18.52%
FCF growth 1Y89.57%
FCF growth 3Y58.7%
FCF growth 5Y157.47%
OCF growth 1Y92.7%
OCF growth 3Y52.18%
OCF growth 5Y50.41%

DENTALCORP HOLDINGS LTD / DNTL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DENTALCORP HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to DNTL.CA.


What is the valuation status for DNTL stock?

ChartMill assigns a valuation rating of 5 / 10 to DENTALCORP HOLDINGS LTD (DNTL.CA). This can be considered as Fairly Valued.


What is the profitability of DNTL stock?

DENTALCORP HOLDINGS LTD (DNTL.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for DENTALCORP HOLDINGS LTD?

The Earnings per Share (EPS) of DENTALCORP HOLDINGS LTD (DNTL.CA) is expected to grow by 31.85% in the next year.