PARK DENTAL PARTNERS INC (PARK) Fundamental Analysis & Valuation

NASDAQ:PARK • US7004021009

Current stock price

17.79 USD
+0.46 (+2.65%)
Last:

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

1

1. PARK Profitability Analysis

1.1 Basic Checks

  • In the past year PARK has reported negative net income.
  • PARK had a positive operating cash flow in the past year.
PARK Yearly Net Income VS EBIT VS OCF VS FCFPARK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 5M 10M 15M

1.2 Ratios

  • PARK's Return On Assets of -0.20% is in line compared to the rest of the industry. PARK outperforms 46.00% of its industry peers.
  • The Return On Equity of PARK (-1.64%) is comparable to the rest of the industry.
  • PARK has a Return On Invested Capital of 0.11%. This is in the lower half of the industry: PARK underperforms 66.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PARK is significantly below the industry average of 8.63%.
Industry RankSector Rank
ROA -0.2%
ROE -1.64%
ROIC 0.11%
ROA(3y)2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
PARK Yearly ROA, ROE, ROICPARK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With a Operating Margin value of 0.10%, PARK is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
  • PARK has a worse Gross Margin (13.77%) than 65.00% of its industry peers.
Industry RankSector Rank
OM 0.1%
PM (TTM) N/A
GM 13.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PARK Yearly Profit, Operating, Gross MarginsPARK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PARK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARK is destroying value.
  • PARK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PARK has a worse debt to assets ratio.
PARK Yearly Shares OutstandingPARK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 1M 2M 3M 4M
PARK Yearly Total Debt VS Total AssetsPARK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • The Debt to FCF ratio of PARK is 8.64, which is on the high side as it means it would take PARK, 8.64 years of fcf income to pay off all of its debts.
  • PARK has a Debt to FCF ratio (8.64) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.37 is on the high side and indicates that PARK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.37, PARK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF 8.64
Altman-Z N/A
ROIC/WACC0.01
WACC7.66%
PARK Yearly LT Debt VS Equity VS FCFPARK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • PARK has a Current Ratio of 1.06. This is a normal value and indicates that PARK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.06, PARK is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.06 indicates that PARK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, PARK is in line with its industry, outperforming 41.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
PARK Yearly Current Assets VS Current LiabilitesPARK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M

More info and screens

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

1

3. PARK Growth Analysis

3.1 Past

  • PARK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.27%.
  • Looking at the last year, PARK shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
EPS 1Y (TTM)-117.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3788.38%
Revenue 1Y (TTM)6.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.38% on average over the next years.
  • Based on estimates for the next years, PARK will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y-16.79%
EPS Next 2Y0.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.84%
Revenue Next 2Y6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PARK Yearly Revenue VS EstimatesPARK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
PARK Yearly EPS VS EstimatesPARK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. PARK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PARK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 16.00 indicates a correct valuation of PARK.
  • PARK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARK is cheaper than 76.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. PARK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16
PARK Price Earnings VS Forward Price EarningsPARK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PARK is valued a bit cheaper than 68.00% of the companies in the same industry.
  • 82.00% of the companies in the same industry are more expensive than PARK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.83
EV/EBITDA 11.3
PARK Per share dataPARK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.38%
EPS Next 3YN/A

More info and screens

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

0

5. PARK Dividend Analysis

5.1 Amount

  • PARK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PARK Fundamentals: All Metrics, Ratios and Statistics

PARK DENTAL PARTNERS INC

NASDAQ:PARK (4/7/2026, 8:58:25 PM)

17.79

+0.46 (+2.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners20.74%
Inst Owner Change0%
Ins Owners21.58%
Ins Owner Change3.87%
Market Cap75.61M
Revenue(TTM)244.49M
Net Income(TTM)-358.00K
Analysts82.5
Price Target23.21 (30.47%)
Short Float %0.25%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-196.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.6%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16
P/S 0.31
P/FCF 10.83
P/OCF 4.29
P/B 3.47
P/tB N/A
EV/EBITDA 11.3
EPS(TTM)-0.18
EYN/A
EPS(NY)1.11
Fwd EY6.25%
FCF(TTM)1.64
FCFY9.23%
OCF(TTM)4.15
OCFY23.32%
SpS57.53
BVpS5.13
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.2%
ROE -1.64%
ROCE 0.18%
ROIC 0.11%
ROICexc 0.13%
ROICexgc 0.17%
OM 0.1%
PM (TTM) N/A
GM 13.77%
FCFM 2.86%
ROA(3y)2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
ROICexc(3y)1.98%
ROICexc(5y)N/A
ROICexgc(3y)2.62%
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF 8.64
Debt/EBITDA 5.37
Cap/Depr 113.55%
Cap/Sales 4.36%
Interest Coverage 250
Cash Conversion 183.13%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z N/A
F-Score3
WACC7.66%
ROIC/WACC0.01
Cap/Depr(3y)123.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3788.38%
EPS Next Y-16.79%
EPS Next 2Y0.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next Year5.84%
Revenue Next 2Y6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year438.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.05%
OCF growth 3YN/A
OCF growth 5YN/A

PARK DENTAL PARTNERS INC / PARK Fundamental Analysis FAQ

What is the fundamental rating for PARK stock?

ChartMill assigns a fundamental rating of 2 / 10 to PARK.


Can you provide the valuation status for PARK DENTAL PARTNERS INC?

ChartMill assigns a valuation rating of 4 / 10 to PARK DENTAL PARTNERS INC (PARK). This can be considered as Fairly Valued.


What is the profitability of PARK stock?

PARK DENTAL PARTNERS INC (PARK) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PARK DENTAL PARTNERS INC?

The Earnings per Share (EPS) of PARK DENTAL PARTNERS INC (PARK) is expected to decline by -16.79% in the next year.