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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Cooper Cos., Inc.

Shockwave Medical, Inc.

Revvity, Inc.

Bio-Rad Laboratories, Inc.

Bruker Corp.

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)
OPERATING CASH FLOW(Y) Lowest at USD 283 MM
ROCE(HY) Lowest at -37.78%
DEBT-EQUITY RATIO (HY) Highest at 108.93 %

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 -43.19%, its profits have fallen by -23.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.19% 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.

-41.88%

-1.39

42.54%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

4.55%

EBIT to Interest (avg)

5.20

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.78

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

Industry P/E

Price to Book Value

1.94

EV to EBIT

23.29

EV to EBITDA

9.86

EV to Capital Employed

1.48

EV to Sales

1.57

PEG Ratio

Dividend Yield

260.83%

ROCE (Latest)

6.36%

ROE (Latest)

8.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

OPERATING PROFIT(Q)

Highest at USD 199 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.26 %

PRE-TAX PROFIT(Q)

Highest at USD 78 MM

NET PROFIT(Q)

Highest at USD 186 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 283 MM

ROCE(HY)

Lowest at -37.78%

DEBT-EQUITY RATIO (HY)

Highest at 108.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.75 times

INTEREST(Q)

Highest at USD 21 MM

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

Net Profit

At USD 186 MM has Grown at 368.73%

over average net sales of the previous four periods of USD 39.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 78 MM has Grown at 89.09%

over average net sales of the previous four periods of USD 41.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 199 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 21.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 186 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -0.63% (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

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

Interest

At USD 21 MM has Grown at 23.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 108.93 % 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 283 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 21 MM

in the last five periods and Increased by 23.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio