Dentalcorp Holdings EBITDA vs. Operating Margin

DNTL Stock   8.87  0.09  1.00%   
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.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
246.6 M
Current Value
150.5 M
Quarterly Volatility
53 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Dentalcorp Holdings' Days Sales Outstanding is very stable compared to the past year. As of the 4th 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 4th 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.
  
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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 Operating Margin vs. EBITDA 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 one of the top stocks in ebitda category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of EBITDA to Operating Margin for dentalcorp Holdings is about  6,088,888,889 . At this time, Dentalcorp Holdings' EBITDA is very stable compared to the past year. 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 Operating Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Dentalcorp Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
246.6 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Dentalcorp Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Dentalcorp Operating Margin Comparison

Dentalcorp Holdings is currently under evaluation in operating margin category among its peers.

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.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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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.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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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.