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dentalcorp Holdings Ltd. (DNTL.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 767 | 666 | 1,031 | 1,250 | 1,426 | 1,545 | 1,662 |
| Operating profit | CAD m | 53 | 95 | |||||
| Net profit | CAD m | -64 | -157 | -160 | -17 | -86 | -59 | -27 |
| EPS reported | CAD | -0.31 | -0.14 | |||||
| Operating cashflow per share | CAD | 1.02 | 0.96 | |||||
| Capex per share | CAD | 0.25 | 0.23 | |||||
| FCF per share | CAD | 0.78 | 0.73 | |||||
| Free cash flow | CAD m | 147 | 177 | |||||
| Net debt | CAD m | 968 | 1,333 | |||||
| Book value equity | CAD m | 1,775 | 1,773 | |||||
| Book value per share | CAD | 9.36 | 8.91 | |||||
| Number of shares | m | 189.6 | 199.02 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.03 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.89 | 1.19 | |||||
| P/S LTM | x | 1.02 | 1.27 | |||||
| P/FCF LTM | x | 10.68 | 11.89 | |||||
| EV/EBITDA LTM | x | 12.88 | 13.79 | |||||
| EV/Sales LTM | x | 1.85 | 2.07 | |||||
| Earnings Yield LTM | % | -3.78% | -0.65% | |||||
| FCF Yield | % | 9.36% | 8.41% | |||||
| Quality | ||||||||
| ROE | % | -3.35% | -0.80% | |||||
| ROIC | % | 1.30% | 2.40% | |||||
| Operating margin | % | 3.41% | 6.22% | |||||
| Gross margin | % | 50.01% | 46.75% | |||||
| FCF/Sales | % | 9.52% | 11.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.37% | +10.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +18.82% | +15.54% | |||||
| Operating Profit Growth | % | +21.15% | +95.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.23% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 0.00% | -35.94% | |||||
| FCF/Debt | x | 0.11 | 0.13 | |||||
| Net Debt/EBITDA | x | 5.81 | 6.83 | |||||
| EBIT/Net interest | x | 0.57 | 1.21 | |||||
| Net debt/market cap | % | 61.56% | 63.37% | |||||
| Net debt/Equity | x | 0.55 | 0.75 | |||||
| Gross debt/equity | x | 0.77 | 0.79 | |||||
Company overview
dentalcorp Holdings Ltd. is a Canadian company specializing in the consolidation and partnership with dental practices to deliver comprehensive oral healthcare services. By December 31, 2021, the firm had cultivated an extensive network, owning and operating approximately 458 dental clinics. This vast operation was underpinned by a substantial team of around 7,400 members, comprising roughly 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals. The company, which originated in 2011, previously traded under the name Dentalcorp Overbite Ltd. and is headquartered in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
dentalcorp Holdings Ltd. (DNTL.TO)
dentalcorp Holdings Ltd. is a Canadian company specializing in the consolidation and partnership with dental practices to deliver comprehensive oral healthcare services. By December 31, 2021, the firm had cultivated an extensive network, owning and operating approximately 458 dental clinics. This vast operation was underpinned by a substantial team of around 7,400 members, comprising roughly 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals. The company, which originated in 2011, previously traded under the name Dentalcorp Overbite Ltd. and is headquartered in Toronto, Canada.
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