Business Description
Dental Corp PCL
ISIN : TH7855010008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 5.94 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 45 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.07 | |||||
9-Day RSI | 10.66 | |||||
14-Day RSI | 16.54 | |||||
6-1 Month Momentum % | -26.48 | |||||
12-1 Month Momentum % | -28.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 110.54 | |||||
Days Sales Outstanding | 34.07 | |||||
Days Payable | 71.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 9.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.9 | |||||
Operating Margin % | 11.72 | |||||
Net Margin % | 7.68 | |||||
FCF Margin % | 13.83 | |||||
ROE % | 12.53 | |||||
ROA % | 6.33 | |||||
ROIC % | 9.1 | |||||
ROC (Joel Greenblatt) % | 14.15 | |||||
ROCE % | 12.44 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.27 | |||||
PE Ratio without NRI | 16.27 | |||||
Shiller PE Ratio | 0.25 | |||||
Price-to-Owner-Earnings | 11.96 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 9.09 | |||||
Price-to-Operating-Cash-Flow | 7.84 | |||||
EV-to-EBIT | 13.81 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | 12.08 | |||||
Price-to-Projected-FCF | 5.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 7.24 | |||||
FCF Yield % | 11.03 | |||||
Forward Rate of Return (Yacktman) % | 19.94 |