dentalcorp Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA24874B1085
CAD
10.93
-0.02 (-0.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CareRx Corp.
Nova Leap Health Corp.
WELL Health Technologies Corp.
dentalcorp Holdings Ltd.
CloudMD Software & Services, Inc.
Numinus Wellness, Inc.
HealWELL AI, Inc.
BioMark Diagnostics, Inc.
Gemina Laboratories Ltd.
Akumin, Inc.
Telo Genomics Corp.
Why is dentalcorp Holdings Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 96.70%
2
With a growth in Net Sales of 6.3%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 220.2 MM
  • NET PROFIT(HY) Higher at CAD 3.53 MM
  • ROCE(HY) Highest at -2.58%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.36%, its profits have risen by 156.8% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.36% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to dentalcorp Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is dentalcorp Holdings Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
dentalcorp Holdings Ltd.
23.22%
0.14
25.26%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
96.70%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.52
Tax Ratio
19.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
0.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
1.23
EV to EBIT
35.20
EV to EBITDA
10.93
EV to Capital Employed
1.15
EV to Sales
1.96
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
3.25%
ROE (Latest)
1.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 220.2 MM

NET PROFIT(HY)

Higher at CAD 3.53 MM

ROCE(HY)

Highest at -2.58%

INTEREST COVERAGE RATIO(Q)

Highest at 361.29

DIVIDEND PAYOUT RATIO(Y)

Highest at 543.48%

RAW MATERIAL COST(Y)

Fallen by -6.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 28.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.95%

DIVIDEND PER SHARE(HY)

Highest at CAD 18.95

NET SALES(Q)

Highest at CAD 435.2 MM

OPERATING PROFIT(Q)

Highest at CAD 78.4 MM

PRE-TAX PROFIT(Q)

Highest at CAD 10.7 MM

EPS(Q)

Highest at CAD 0

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for dentalcorp Holdings Ltd.
Pre-Tax Profit
At CAD 10.7 MM has Grown at 2,617.65%
over average net sales of the previous four periods of CAD -0.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 3.53 MM has Grown at 124.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 220.2 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio
Highest at 361.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at CAD 3.53 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales
Highest at CAD 435.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 78.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 10.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS
Highest at CAD 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 28.61%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 18.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CAD 18.95
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio
Highest at 543.48%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -6.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales