Dentalcorp Holdings Stock Beta

DNTL Stock   7.85  0.09  1.13%   
dentalcorp Holdings fundamentals help investors to digest information that contributes to Dentalcorp Holdings' financial success or failures. It also enables traders to predict the movement of Dentalcorp Stock. The fundamental analysis module provides a way to measure Dentalcorp Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dentalcorp Holdings stock.
Short Long Term Debt TotalTotal Assets1.5B1.7B1.2B1.4B1.4B1.2B1.1B2.5B2.6B2.8B3.4B3.3B3.8B3.2B100%
  
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dentalcorp Holdings Company Beta Analysis

Dentalcorp Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Dentalcorp Holdings Beta

    
  1.15  
Most of Dentalcorp Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, dentalcorp Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dentalcorp Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Dentalcorp Holdings is extremely important. It helps to project a fair market value of Dentalcorp Stock properly, considering its historical fundamentals such as Beta. Since Dentalcorp Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentalcorp Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentalcorp Holdings' interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, dentalcorp Holdings has a Beta of 1.15. This is 33.72% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The beta for all Canada stocks is notably lower than that of the firm.

Dentalcorp Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dentalcorp Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dentalcorp Holdings could also be used in its relative valuation, which is a method of valuing Dentalcorp Holdings by comparing valuation metrics of similar companies.
Dentalcorp Holdings is currently under evaluation in beta category among its peers.

Dentalcorp Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dentalcorp Holdings from analyzing Dentalcorp Holdings' financial statements. These drivers represent accounts that assess Dentalcorp Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dentalcorp Holdings' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value3.9B3.7B2.9B2.6B3.0B3.7B
Dentalcorp Holdings returns are very sensitive to returns on the market. As the market goes up or down, Dentalcorp Holdings is expected to follow.

Dentalcorp Fundamentals

Return On Equity-0.0466
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Return On Asset0.009
Profit Margin(0.05) %
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Operating Margin0.04 %
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Current Valuation2.85 B
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Shares Outstanding187.64 M
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Shares Owned By Insiders37.33 %
Shares Owned By Institutions49.64 %
Number Of Shares Shorted671.37 K
Price To Book0.90 X
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Price To Sales1.02 X
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Revenue1.43 B
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Gross Profit740.3 M
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EBITDA246.6 M
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Net Income(85.6 M)
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Total Debt1.35 B
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Book Value Per Share9.10 X
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Cash Flow From Operations153.4 M
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Short Ratio4.04 X
Earnings Per Share(0.43) X
Target Price12.08
Number Of Employees10.1 K
Beta1.15
Market Capitalization1.54 B
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Total Asset3.29 B
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Retained Earnings(614.4 M)
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Working Capital15.7 M
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Net Asset3.29 B

About Dentalcorp Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze dentalcorp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentalcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dentalcorp Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Other Information on Investing in Dentalcorp Stock

Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.