DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DNTL - CA24874B1085 - Common Stock
10.93 CAD
+0.03 (+0.28%)
Taking everything into account, DNTL scores 4 out of 10 in our fundamental rating. DNTL was compared to 14 industry peers in the Health Care Providers & Services industry. While DNTL is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
DNTL had negative earnings in each of the past 5 years.
DNTL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DNTL's Return On Assets of -0.79% is in line compared to the rest of the industry. DNTL outperforms 57.14% of its industry peers.
The Return On Equity of DNTL (-1.54%) is better than 64.29% of its industry peers.
With a Return On Invested Capital value of 1.65%, DNTL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DNTL is significantly below the industry average of 7.17%.
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 Rank | Sector 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
1.3 Margins
DNTL's Operating Margin of 4.46% is fine compared to the rest of the industry. DNTL outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of DNTL has grown nicely.
DNTL's Gross Margin of 50.16% is fine compared to the rest of the industry. DNTL outperforms 71.43% of its industry peers.
DNTL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DNTL is destroying value.
Compared to 1 year ago, DNTL has more shares outstanding
Compared to 5 years ago, DNTL has more shares outstanding
DNTL has a better debt/assets ratio than last year.
2.2 Solvency
DNTL has an Altman-Z score of 0.98. This is a bad value and indicates that DNTL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, DNTL is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of DNTL is 8.17, which is on the high side as it means it would take DNTL, 8.17 years of fcf income to pay off all of its debts.
DNTL has a Debt to FCF ratio (8.17) 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.
The Debt to Equity ratio of DNTL (0.77) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.21
WACC8%
2.3 Liquidity
A Current Ratio of 0.86 indicates that DNTL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, DNTL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that DNTL may have some problems paying its short term obligations.
The Quick ratio of DNTL (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
DNTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.41%, which is quite impressive.
DNTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.09%.
The Revenue has been growing by 15.02% on average over the past years. This is quite good.
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
Based on estimates for the next years, DNTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.34% on average per year.
DNTL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.30% yearly.
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 5Y8.3%
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
DNTL is valuated rather expensively with a Price/Earnings ratio of 20.62.
DNTL's Price/Earnings ratio is rather cheap when compared to the industry. DNTL is cheaper than 85.71% of the companies in the same industry.
DNTL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
DNTL is valuated rather expensively with a Price/Forward Earnings ratio of 20.41.
Based on the Price/Forward Earnings ratio, DNTL is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DNTL to the average of the S&P500 Index (35.79), we can say DNTL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
71.43% 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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 12.9 |
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)1.84
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 3.40, 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 2.41.
| 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 (11/24/2025, 7:00:00 PM)
10.93
+0.03 (+0.28%)
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)1.66B
Net Income(TTM)-27.30M
Analysts73.33
Price Target11.45 (4.76%)
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)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)-6.44%
PT rev (3m)-11.31%
EPS NQ rev (1m)7.85%
EPS NQ rev (3m)10.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 20.41 | ||
| P/S | 1.26 | ||
| P/FCF | 12.24 | ||
| P/OCF | 8.9 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.9 |
EPS(TTM)0.53
EY4.85%
EPS(NY)0.54
Fwd EY4.9%
FCF(TTM)0.89
FCFY8.17%
OCF(TTM)1.23
OCFY11.24%
SpS8.69
BVpS9.27
TBVpS-4.55
PEG (NY)1.84
PEG (5Y)N/A
Graham Number10.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%
ROIC/WACC0.21
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 Y11.2%
EPS Next 2Y14.28%
EPS Next 3Y10.34%
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.44%
Revenue growth 5Y15.02%
Sales Q2Q%11.91%
Revenue Next Year10.41%
Revenue Next 2Y10.44%
Revenue Next 3Y9.56%
Revenue Next 5Y8.3%
EBIT growth 1Y72.16%
EBIT growth 3YN/A
EBIT growth 5Y36.31%
EBIT Next Year85.12%
EBIT Next 3Y30.96%
EBIT Next 5Y20.19%
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 FAQ
Can you provide the ChartMill fundamental rating for DENTALCORP HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 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 3 / 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.