Company Analysis DENTSPLY SIRONA
1. Summary
Advantages
- Dividends (2.82%) are higher than the sector average (0.5467%).
Disadvantages
- Price (15.57 $) is higher than fair price (6.34 $)
- The stock's return over the last year (-53.26%) is lower than the sector average (-25.51%).
- Current debt level 29.5% has increased over 5 years from 18.02%.
- The company's current efficiency (ROE=-4.01%) is lower than the sector average (ROE=9.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DENTSPLY SIRONA | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.6% | -20.9% | -6.2% |
| 90 days | -17.6% | -25.3% | -13.7% |
| 1 year | -53.3% | -25.5% | 3.3% |
XRAY vs Sector: DENTSPLY SIRONA has significantly underperformed the "Healthcare" sector by -27.75% over the past year.
XRAY vs Market: DENTSPLY SIRONA has significantly underperformed the market by -56.52% over the past year.
Stable price: XRAY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XRAY with weekly volatility of -1.02% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.57 $) is higher than the fair price (6.34 $).
Price is higher than fair: The current price (15.57 $) is 59.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (126.19) is higher than that of the sector as a whole (57.09).
P/E vs Market: The company's P/E (126.19) is higher than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (4.61).
P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (33.5).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.78) is higher than that of the sector as a whole (-19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (14.78) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (38.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.01%) is lower than that of the sector as a whole (9.01%).
ROE vs Market: The company's ROE (-4.01%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.79%) is lower than that of the sector as a whole (0.0151%).
ROA vs Market: The company's ROA (-1.79%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.27%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (6.27%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.82% is higher than the average for the sector '0.5467%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.82% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.82% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (99.07%) are at an uncomfortable level.
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