DNTCF:OTC-dentalcorp Holdings Ltd. (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 5.76

Change

+0.01 (+0.17)%

Market Cap

USD 1.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
FSNUF Fresenius SE & Co. KGaA

N/A

USD 20.06B
FMCQF Fresenius Medical Care AG & Co..

N/A

USD 14.13B
BDUUY Bangkok Dusit Medical Services..

N/A

USD 13.04B
RMYHY Ramsay Health Care Ltd ADR

N/A

USD 6.31B
HYHHF Hygeia Healthcare Holdings Co ..

N/A

USD 3.10B
RYHTY Ryman Healthcare Ltd ADR

-0.42 (-3.25%)

USD 1.73B
RHKJF RHÖN-KLINIKUM Aktiengesellsch..

N/A

USD 0.97B
EXETF Extendicare Inc

-0.02 (-0.28%)

USD 0.64B
PTLKF PT Lippo Karawaci Tbk

N/A

USD 0.64B
PFSMF Perfect Medical Health Managem..

N/A

USD 0.38B

ETFs Containing DNTCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.47% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 55% F 63% D
Trailing 12 Months  
Capital Gain 8.47% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 55% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 60% D- 47% F
Dividend Return 5.61% 58% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.46% 89% A- 86% B+
Risk Adjusted Return 27.44% 75% C 63% D
Market Capitalization 1.12B 86% B+ 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector