Dentalcorp Holdings Stock Cash And Equivalents
| DNTL Stock | 9.10 0.01 0.11% |
dentalcorp Holdings fundamentals help investors to digest information that contributes to Dentalcorp Holdings' financial success or failures. It also enables traders to predict the movement of Dentalcorp Stock. The fundamental analysis module provides a way to measure Dentalcorp Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dentalcorp Holdings stock.
Dentalcorp | Cash And Equivalents |
dentalcorp Holdings Company Cash And Equivalents Analysis
Dentalcorp Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Dentalcorp Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Dentalcorp Holdings is extremely important. It helps to project a fair market value of Dentalcorp Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Dentalcorp Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentalcorp Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentalcorp Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, dentalcorp Holdings has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The cash and equivalents for all Canada stocks is 100.0% higher than that of the company.
Dentalcorp Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dentalcorp Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dentalcorp Holdings could also be used in its relative valuation, which is a method of valuing Dentalcorp Holdings by comparing valuation metrics of similar companies.Dentalcorp Holdings is currently under evaluation in cash and equivalents category among its peers.
Dentalcorp Fundamentals
| Return On Equity | -0.0392 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 181.78 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 50.46 % | ||||
| Number Of Shares Shorted | 597.72 K | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 495.4 M | ||||
| EBITDA | 246.6 M | ||||
| Net Income | (85.6 M) | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 9.22 X | ||||
| Cash Flow From Operations | 153.4 M | ||||
| Short Ratio | 6.86 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 12.13 | ||||
| Number Of Employees | 9.95 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | (614.4 M) | ||||
| Working Capital | 15.7 M | ||||
| Net Asset | 3.29 B |
About Dentalcorp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dentalcorp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentalcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dentalcorp Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.