Dentsply Sirona Stock Analysis
XRAY Stock | USD 19.65 0.01 0.05% |
Dentsply Sirona is undervalued with Real Value of 25.7 and Target Price of 42.6. The main objective of Dentsply Sirona stock analysis is to determine its intrinsic value, which is an estimate of what Dentsply Sirona is worth, separate from its market price. There are two main types of Dentsply Sirona's stock analysis: fundamental analysis and technical analysis.
The Dentsply Sirona stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dentsply Sirona is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dentsply Stock trading window is adjusted to America/New York timezone.
Dentsply |
Dentsply Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dentsply Sirona has Price/Earnings To Growth (PEG) ratio of 0.94. The entity recorded a loss per share of 2.03. The firm last dividend was issued on the 27th of September 2024. Dentsply Sirona had 2:1 split on the 18th of July 2006. DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company was founded in 1877 and is headquartered in Charlotte, North Carolina. Dentsply Sirona operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people. For more information please call Simon Campion at 844 848 0137 or visit https://www.dentsplysirona.com.Dentsply Sirona Quarterly Total Revenue |
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Dentsply Sirona Investment Alerts
Dentsply Sirona generated a negative expected return over the last 90 days | |
Dentsply Sirona has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
Dentsply Sirona has a strong financial position based on the latest SEC filings | |
Over 100.0% of the company outstanding shares are owned by institutional investors | |
On 11th of October 2024 Dentsply Sirona paid $ 0.16 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Dentsply Sirona Inc. ... |
Dentsply Sirona Upcoming and Recent Events
Earnings reports are used by Dentsply Sirona to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Dentsply Largest EPS Surprises
Earnings surprises can significantly impact Dentsply Sirona's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1997-04-21 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-05-08 | 2020-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2023-05-03 | 2023-03-31 | 0.34 | 0.39 | 0.05 | 14 |
Dentsply Sirona Environmental, Social, and Governance (ESG) Scores
Dentsply Sirona's ESG score is a quantitative measure that evaluates Dentsply Sirona's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dentsply Sirona's operations that may have significant financial implications and affect Dentsply Sirona's stock price as well as guide investors towards more socially responsible investments.
Dentsply Sirona Thematic Classifications
In addition to having Dentsply Sirona stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare RepealLarge healthcare related equities associated with Obamacare | ||
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Dentsply Stock Institutional Investors
Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.6 M | Lazard Asset Management Llc | 2024-06-30 | 5.2 M | Champlain Investment Partners, Llc | 2024-09-30 | 4 M | Geode Capital Management, Llc | 2024-09-30 | 3.5 M | American Century Companies Inc | 2024-09-30 | 2.8 M | Qube Research & Technologies | 2024-06-30 | 2.7 M | Armistice Capital, Llc | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.5 M | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 20.1 M | Blackrock Inc | 2024-06-30 | 18.7 M |
Dentsply Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B.Dentsply Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.04) | (0.04) |
Management Efficiency
Dentsply Sirona has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1399) %, meaning that it created substantial loss on money invested by shareholders. Dentsply Sirona's management efficiency ratios could be used to measure how well Dentsply Sirona manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.04 in 2024. Return On Capital Employed is likely to rise to -0.01 in 2024. At this time, Dentsply Sirona's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 271.9 M in 2024, whereas Total Assets are likely to drop slightly above 3.7 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.54 | 8.03 | |
Tangible Book Value Per Share | (4.00) | (3.80) | |
Enterprise Value Over EBITDA | 40.99 | 43.04 | |
Price Book Value Ratio | 2.29 | 3.86 | |
Enterprise Value Multiple | 40.99 | 43.04 | |
Price Fair Value | 2.29 | 3.86 | |
Enterprise Value | 8.7 B | 9.2 B |
Evaluating the management effectiveness of Dentsply Sirona allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dentsply Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0326 | Operating Margin 0.0694 | Profit Margin (0.11) | Forward Dividend Yield 0.0326 | Beta 1.027 |
Technical Drivers
As of the 30th of November, Dentsply Sirona shows the Mean Deviation of 1.94, standard deviation of 3.95, and Variance of 15.6. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dentsply Sirona, as well as the relationship between them.Dentsply Sirona Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dentsply Sirona middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dentsply Sirona. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dentsply Sirona Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dentsply Sirona insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dentsply Sirona's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dentsply Sirona insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dentsply Sirona Outstanding Bonds
Dentsply Sirona issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dentsply Sirona uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dentsply bonds can be classified according to their maturity, which is the date when Dentsply Sirona has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dentsply Sirona Predictive Daily Indicators
Dentsply Sirona intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dentsply Sirona stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dentsply Sirona Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dentsply Sirona Forecast Models
Dentsply Sirona's time-series forecasting models are one of many Dentsply Sirona's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dentsply Sirona's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dentsply Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dentsply Sirona prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dentsply shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dentsply Sirona. By using and applying Dentsply Stock analysis, traders can create a robust methodology for identifying Dentsply entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.04) | |
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.03) | (0.03) | |
Gross Profit Margin | 0.53 | 0.40 |
Current Dentsply Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dentsply analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dentsply analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
42.6 | Buy | 15 | Odds |
Most Dentsply analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dentsply stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dentsply Sirona, talking to its executives and customers, or listening to Dentsply conference calls.
Dentsply Stock Analysis Indicators
Dentsply Sirona stock analysis indicators help investors evaluate how Dentsply Sirona stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dentsply Sirona shares will generate the highest return on investment. By understating and applying Dentsply Sirona stock analysis, traders can identify Dentsply Sirona position entry and exit signals to maximize returns.
Begin Period Cash Flow | 365 M | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 212 M | |
Total Stockholder Equity | 3.3 B | |
Tax Provision | -43 M | |
Quarterly Earnings Growth Y O Y | 0.178 | |
Property Plant And Equipment Net | 978 M | |
Cash And Short Term Investments | 334 M | |
Cash | 334 M | |
Accounts Payable | 305 M | |
Net Debt | 2 B | |
50 Day M A | 22.8304 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 4 B | |
Non Current Assets Total | 5.4 B | |
Forward Price Earnings | 9.3545 | |
Non Currrent Assets Other | 48 M | |
Stock Based Compensation | 46 M |
Additional Tools for Dentsply Stock Analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.