Company Analysis DENTSPLY SIRONA
1. Summary
Advantages
- Price (11.09 $) is less than fair price (23.44 $)
- Dividends (3.88%) are higher than the sector average (0.5339%).
- The stock's return over the last year (-40.12%) is higher than the sector average (-49.75%).
Disadvantages
- Current debt level 39.49% has increased over 5 years from 18.02%.
- The company's current efficiency (ROE=-34.77%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DENTSPLY SIRONA | Healthcare | Index | |
|---|---|---|---|
| 7 days | 10% | -9.3% | 0.9% |
| 90 days | -22.6% | -48.5% | 9% |
| 1 year | -40.1% | -49.7% | 19% |
XRAY vs Sector: DENTSPLY SIRONA has outperformed the "Healthcare" sector by 9.63% over the past year.
XRAY vs Market: DENTSPLY SIRONA has significantly underperformed the market by -59.13% 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 -0.7715% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.09 $) is lower than the fair price (23.44 $).
Price significantly below the fair price: The current price (11.09 $) is 111.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.91) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-2.91) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9991) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (0.9991) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.18) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.18) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 199.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (199.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-34.77%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-34.77%) is lower than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.87%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-13.87%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.27%) is higher than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (6.27%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.88% is higher than the average for the sector '0.5339%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.88% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (99.07%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.08.2024 | LUCIER GREGORY T Director |
Purchase | 24.35 | 199 962 | 8 212 |
| 03.05.2022 | BRANDT ERIC Director |
Sale | 39.71 | 273 999 | 6 900 |
| 03.05.2022 | BRANDT ERIC Director |
Purchase | 38.02 | 262 338 | 6 900 |
| 04.03.2021 | ALFANO MICHAEL C Director |
Sale | 58.99 | 109 132 | 1 850 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
