DENTALCORP HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.54 CAD | +2.67% |
|
-0.30% | -6.03% |
| Mar. 22 | Dentalcorp Swings to Loss in Q4, Revenue Rises; Provides Outlook for Q1, Full-Year 2024; Down 1.2% | MT |
| Mar. 22 | Transcript : Dentalcorp Holdings Ltd., Q4 2023 Earnings Call, Mar 22, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,716 | 1,656 | 1,311 | 1,234 | - |
| Enterprise Value (EV) 1 | 3,728 | 2,605 | 2,319 | 2,239 | 2,250 |
| P/E ratio | -13.3 x | -98.9 x | -15.1 x | -67.6 x | -527 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 1.32 x | 0.92 x | 0.79 x | 0.71 x |
| EV / Revenue | 3.62 x | 2.08 x | 1.63 x | 1.43 x | 1.3 x |
| EV / EBITDA | 19.4 x | 11.3 x | 8.93 x | 7.8 x | 7 x |
| EV / FCF | 92 x | 28.8 x | 18.3 x | 15.2 x | 12.7 x |
| FCF Yield | 1.09% | 3.47% | 5.47% | 6.57% | 7.89% |
| Price to Book | 1.81 x | 0.93 x | 0.75 x | 0.72 x | 0.74 x |
| Nbr of stocks (in thousands) | 166,911 | 186,034 | 188,413 | 188,657 | - |
| Reference price 2 | 16.27 | 8.900 | 6.960 | 6.540 | 6.540 |
| Announcement Date | 3/25/22 | 3/23/23 | 3/22/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,031 | 1,250 | 1,426 | 1,564 | 1,727 |
| EBITDA 1 | - | 191.8 | 230.6 | 259.7 | 287.1 | 321.6 |
| EBIT 1 | - | -81.5 | 40.3 | 56.6 | 135.7 | 172.8 |
| Operating Margin | - | -7.91% | 3.22% | 3.97% | 8.67% | 10% |
| Earnings before Tax (EBT) 1 | - | -171.2 | -77.4 | -102.5 | 23 | 136.9 |
| Net income 1 | -169.2 | -160.4 | -16.6 | -85.6 | -17.6 | -9.821 |
| Net margin | - | -15.56% | -1.33% | -6% | -1.13% | -0.57% |
| EPS 2 | -1.890 | -1.220 | -0.0900 | -0.4600 | -0.0967 | -0.0124 |
| Free Cash Flow 1 | - | 40.5 | 90.4 | 126.9 | 147 | 177.5 |
| FCF margin | - | 3.93% | 7.23% | 8.9% | 9.4% | 10.27% |
| FCF Conversion (EBITDA) | - | 21.12% | 39.2% | 48.86% | 51.21% | 55.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 3/25/22 | 3/23/23 | 3/22/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.2 | 272.5 | 280.2 | 327 | 312.1 | 331 | 358.3 | 368.3 | 336.9 | 362.2 | 374.5 | 403.4 | 380 | 406.4 | 416.9 |
| EBITDA 1 | 46.2 | 50.1 | 50.1 | 59.8 | 59.3 | 60.6 | 65.6 | 67 | 60.9 | 65.8 | 68.24 | 73.84 | 69.87 | 75.49 | 77 |
| EBIT 1 | -6.8 | -16.37 | 8.6 | 11.8 | 9.6 | 9.5 | 5.8 | 16.5 | 10.7 | 15.1 | 31.47 | 36.27 | 30.25 | 37.7 | - |
| Operating Margin | -2.72% | -6.01% | 3.07% | 3.61% | 3.08% | 2.87% | 1.62% | 4.48% | 3.18% | 4.17% | 8.4% | 8.99% | 7.96% | 9.28% | - |
| Earnings before Tax (EBT) | -22.7 | -42 | -24.5 | -2.8 | -16.9 | -33.3 | - | - | -12.6 | -43.1 | - | - | - | - | - |
| Net income 1 | -18.4 | -43.1 | -11 | 2.4 | -14.7 | 6.6 | -33.3 | -7.3 | -9.8 | -35.1 | -3.8 | -0.4 | -5.4 | 1 | - |
| Net margin | -7.35% | -15.82% | -3.93% | 0.73% | -4.71% | 1.99% | -9.29% | -1.98% | -2.91% | -9.69% | -1.01% | -0.1% | -1.42% | 0.25% | - |
| EPS | -0.1100 | -0.2400 | -0.0600 | 0.0100 | -0.0800 | 0.0400 | -0.1800 | -0.0400 | -0.0500 | -0.1900 | - | -0.0558 | -0.0419 | -0.0257 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/25/22 | 5/10/22 | 8/12/22 | 11/9/22 | 3/23/23 | 5/12/23 | 8/4/23 | 11/8/23 | 3/22/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,012 | 950 | 1,008 | 1,005 | 1,016 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.276 x | 4.118 x | 3.88 x | 3.502 x | 3.159 x |
| Free Cash Flow 1 | - | 40.5 | 90.4 | 127 | 147 | 177 |
| ROE (net income / shareholders' equity) | - | 5.68% | 7.11% | 3.76% | 4.69% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.000 | 9.590 | 9.220 | 9.050 | 8.820 |
| Cash Flow per Share 2 | - | 0.4200 | 0.7600 | 0.8200 | 1.010 | 1.120 |
| Capex 1 | - | 14.6 | 23.9 | 26.5 | 26.7 | 28 |
| Capex / Sales | - | 1.42% | 1.91% | 1.86% | 1.71% | 1.62% |
| Announcement Date | 4/30/21 | 3/25/22 | 3/23/23 | 3/22/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
6.54
CAD
Average target price
10.05
CAD
Spread / Average Target
+53.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.03% | 901M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -31.75% | 11.77B | |
| -1.42% | 11.72B | |
| +27.44% | 11.71B |
- Stock Market
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- Financials dentalcorp Holdings Ltd.
