Company Analysis dentalcorp Holdings Ltd.
1. Summary
Advantages
- The stock's return over the last year (32.96%) is higher than the sector average (2.8%).
- Current debt level 0% is below 100% and has decreased over 5 years from 69.86%.
Disadvantages
- Price (6.24 $) is higher than fair price (6 $)
- Dividends (0.3104%) are below the sector average (2.17%).
- The company's current efficiency (ROE=-3.38%) is lower than the sector average (ROE=12.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| dentalcorp Holdings Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0.1% | -0.1% |
| 90 days | 12.4% | -1.5% | 6.8% |
| 1 year | 33% | 2.8% | 10.9% |
DNTCF vs Sector: dentalcorp Holdings Ltd. has outperformed the "Healthcare" sector by 30.17% over the past year.
DNTCF vs Market: dentalcorp Holdings Ltd. has outperformed the market by 22.07% over the past year.
Stable price: DNTCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNTCF with weekly volatility of 0.6339% 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 (6.24 $) is higher than the fair price (6 $).
Price is higher than fair: The current price (6.24 $) is 3.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9238) is lower than that of the sector as a whole (3.5).
P/BV vs Market: The company's P/BV (0.9238) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (3.69).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.18) is lower than that of the sector as a whole (13.51).
EV/Ebitda vs Market: The company's EV/Ebitda (5.18) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.38%) is lower than that of the sector as a whole (12.15%).
ROE vs Market: The company's ROE (-3.38%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.78%) is lower than that of the sector as a whole (6.05%).
ROA vs Market: The company's ROA (-1.78%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3104% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3104% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3104% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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