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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EXACT Sciences Corp.

The Cooper Cos., Inc.

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 221 MM
ROCE(HY) Lowest at -44.44%
DEBT-EQUITY RATIO (HY) Highest at 143.23 %

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 -27.44%, its profits have risen by 4.1% ; the PEG ratio of the company is 3.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.44% 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.

-26.08%

-1.18

48.86%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.46%

EBIT Growth (5y)

1.67%

EBIT to Interest (avg)

5.20

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.80

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

1.95

EV to EBIT

18.13

EV to EBITDA

7.94

EV to Capital Employed

1.40

EV to Sales

1.36

PEG Ratio

3.27

Dividend Yield

4.42%

ROCE (Latest)

7.72%

ROE (Latest)

9.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 221 MM

ROCE(HY)

Lowest at -44.44%

DEBT-EQUITY RATIO (HY)

Highest at 143.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

INTEREST COVERAGE RATIO(Q)

Lowest at 617.39

RAW MATERIAL COST(Y)

Grown by 6.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

INTEREST(Q)

Highest at USD 23 MM

PRE-TAX PROFIT(Q)

Lowest at USD 19 MM

NET PROFIT(Q)

Lowest at USD -178 MM

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

Depreciation

Highest at USD 93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Pre-Tax Profit

At USD 19 MM has Fallen at -60.42%

over average net sales of the previous four periods of USD 48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -178 MM has Fallen at -303.01%

over average net sales of the previous four periods of USD 87.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 617.39

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 143.23 % 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

Debtors Turnover Ratio

Lowest at 5.47 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 221 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 23 MM

in the last five periods and Increased by 9.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -178 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.41% (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