Dentalcorp Holdings Current Valuation vs. Total Debt

DNTL Stock   8.49  0.05  0.59%   
Based on Dentalcorp Holdings' profitability indicators, Dentalcorp Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Dentalcorp Holdings' ability to earn profits and add value for shareholders. At this time, Dentalcorp Holdings' Days Sales Outstanding is very stable compared to the past year. As of the 15th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Price To Sales Ratio is likely to drop 0.87. At this time, Dentalcorp Holdings' Operating Income is very stable compared to the past year. As of the 15th of December 2024, Change To Netincome is likely to grow to about 85.2 M, while Interest Income is likely to drop about 3.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.3463
Way Up
Slightly volatile
For Dentalcorp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentalcorp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well dentalcorp Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentalcorp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of dentalcorp Holdings over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Dentalcorp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentalcorp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentalcorp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

dentalcorp Holdings Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dentalcorp Holdings's current stock value. Our valuation model uses many indicators to compare Dentalcorp Holdings value to that of its competitors to determine the firm's financial worth.
dentalcorp Holdings is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  0.46  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for dentalcorp Holdings is roughly  2.18 . As of the 15th of December 2024, Total Debt To Capitalization is likely to grow to 0.55. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentalcorp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentalcorp Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dentalcorp Current Valuation vs. Competition

dentalcorp Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 7.61 Billion. Dentalcorp Holdings totals roughly 2.95 Billion in current valuation claiming about 39% of equities under Health Care industry.

Dentalcorp Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Dentalcorp Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.95 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Dentalcorp Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
1.35 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Dentalcorp Total Debt vs Competition

dentalcorp Holdings is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 2.34 Billion. Dentalcorp Holdings totals roughly 1.35 Billion in total debt claiming about 58% of equities under Health Care industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Dentalcorp Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dentalcorp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentalcorp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Dentalcorp Holdings' change in net profit over the period of time. It can combine multiple indicators of Dentalcorp Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income3.6 M3.4 M
Operating Income43.5 M45.7 M
Income Before Tax-102.4 M-107.5 M
Total Other Income Expense Net-145.9 M-153.2 M
Net Loss-19.1 M-20 M
Net Loss-85.6 M-89.9 M
Income Tax Expense-16.9 M-17.7 M
Net Interest Income-93.1 M-97.8 M
Net Loss-85.6 M-89.9 M
Change To Netincome81.2 M85.2 M
Net Loss(0.46)(0.48)
Income Quality(1.79)(1.88)
Net Income Per E B T 0.84  0.79 

Dentalcorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dentalcorp Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dentalcorp Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dentalcorp Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Dentalcorp Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Use Investing Themes to Complement your Dentalcorp Holdings position

In addition to having Dentalcorp Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Dentalcorp Stock

To fully project Dentalcorp Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of dentalcorp Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dentalcorp Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Dentalcorp Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dentalcorp Holdings investors may work on each financial statement separately, they are all related. The changes in Dentalcorp Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dentalcorp Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.