DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Fundamental Analysis
Canada - TSX:DNTL - CA24874B1085 - Common Stock
10.9 CAD
+0.01 (+0.09%)
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 valied quite expensively at the moment, while it does show 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
The Return On Assets of DNTL (-1.32%) is comparable to the rest of the industry.
DNTL has a Return On Equity (-2.55%) which is comparable to the rest of the industry.
DNTL has a Return On Invested Capital (1.47%) which is comparable to the rest of the 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 7.83%.
The last Return On Invested Capital (1.47%) for DNTL is above the 3 year average (0.59%), which is a sign of increasing profitability.
| 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
The Operating Margin of DNTL (4.06%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DNTL has grown nicely.
DNTL's Gross Margin of 50.03% is fine compared to the rest of the industry. DNTL outperforms 80.00% of its industry peers.
DNTL's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DNTL is destroying value.
Compared to 1 year ago, DNTL has more shares outstanding
DNTL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DNTL has been reduced compared to a year ago.
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.
With a Altman-Z score value of 0.99, DNTL perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
DNTL has a debt to FCF ratio of 8.58. This is a slightly negative value and a sign of low solvency as DNTL would need 8.58 years to pay back of all of its debts.
DNTL has a Debt to FCF ratio (8.58) which is in line with its industry peers.
A Debt/Equity ratio of 0.77 indicates that DNTL is somewhat dependend on debt financing.
DNTL's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. DNTL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.18
WACC8.39%
2.3 Liquidity
A Current Ratio of 0.98 indicates that DNTL may have some problems paying its short term obligations.
With a decent Current ratio value of 0.98, DNTL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.86% over the past year.
DNTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.94%.
The Revenue has been growing by 15.02% on average over the past years. This is quite good.
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
DNTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.34% yearly.
The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.95, which means the current valuation is very expensive for DNTL.
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 26.11. DNTL is around the same levels.
With a Price/Forward Earnings ratio of 20.35, DNTL is valued on the expensive side.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, DNTL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNTL is valued a bit cheaper than 73.33% of the companies in the same industry.
73.33% of the companies in the same industry are more expensive than DNTL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 12.76 |
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
With a yearly dividend of 0.92%, DNTL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.13, DNTL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, DNTL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
DNTL does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (10/31/2025, 7:00:00 PM)
10.9
+0.01 (+0.09%)
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 Cap2.08B
Revenue(TTM)1.62B
Net Income(TTM)-45100000
Analysts73.33
Price Target12.1 (11.01%)
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 | 25.95 | ||
| Fwd PE | 20.35 | ||
| P/S | 1.29 | ||
| P/FCF | 12.9 | ||
| P/OCF | 9.47 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)0.42
EY3.85%
EPS(NY)0.54
Fwd EY4.91%
FCF(TTM)0.85
FCFY7.75%
OCF(TTM)1.15
OCFY10.56%
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
WACC8.39%
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 3 / 10 to DENTALCORP HOLDINGS LTD (DNTL.CA). This can be considered as Overvalued.
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.