Dentsply Sirona, Inc. (XRAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Teleflex, Inc.

Dentsply Sirona, Inc.

Why is Dentsply Sirona, Inc. ?

Poor Management Efficiency with a low ROCE of 6.38%

The company has been able to generate a Return on Capital Employed (avg) of 6.38% signifying low profitability per unit of total capital (equity and debt)

With a fall in Operating Profit of -6.42%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At USD 29 MM has Grown at -78.48%
INTEREST(HY) At USD 44 MM has Grown at 62.96%
PRE-TAX PROFIT(Q) At USD 0 MM has Fallen at -100%

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 -34.11%, its profits have fallen by -84.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dentsply Sirona, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dentsply Sirona, Inc.

-32.74%

-1.39

44.80%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.95%

EBIT Growth (5y)

-1.89%

EBIT to Interest (avg)

5.20

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.83

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.38%

ROE (avg)

7.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

2.10

EV to EBIT

19.24

EV to EBITDA

8.04

EV to Capital Employed

1.44

EV to Sales

1.32

PEG Ratio

Dividend Yield

4.52%

ROCE (Latest)

7.47%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(Q)

At USD 32 MM has Grown at 378.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.96 times

-27What is not working for the Company

NET PROFIT(HY)

At USD 29 MM has Grown at -78.48%

INTEREST(HY)

At USD 44 MM has Grown at 62.96%

PRE-TAX PROFIT(Q)

At USD 0 MM has Fallen at -100%

OPERATING CASH FLOW(Y)

Lowest at USD 268 MM

DEBT-EQUITY RATIO (HY)

Highest at 162.44 %

INTEREST COVERAGE RATIO(Q)

Lowest at 482.61

RAW MATERIAL COST(Y)

Grown by 8.63% (YoY

CASH AND EQV(HY)

Lowest at USD 516 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 6

OPERATING PROFIT(Q)

Lowest at USD 111 MM

Here's what is working for Dentsply Sirona, Inc.

Net Profit

At USD 32 MM has Grown at 378.91%

over average net sales of the previous four periods of USD 6.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Dentsply Sirona, Inc.

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 35.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 44 MM has Grown at 62.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 482.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 162.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 268 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 111 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Cash and Eqv

Lowest at USD 516 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 6

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 8.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales