dentalcorp Holdings (DNTL) AI Stock Analysis

• Market Cap: C$2.16B
• Dividend Yield: 0.46%
• Average Volume (3M): 396.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 9.94%
• EPS Growth: 35.48%
• Country: CA
• Employees: 10,200
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.15
• Shares Outstanding: 190,862,720
• 10 Day Avg. Volume: 933,841
• 30 Day Avg. Volume: 396,958
• PEG Ratio: 0.81
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 10.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$11.33
• Price Target Upside: 4.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 61 Neutral
• Price Target: C$8.50 ▼(-21.73% Downside)

dentalcorp Holdings shows positive revenue growth and solid cash flow, which are strong indicators for future performance. However, the company's profitability issues and negative P/E ratio weigh down its overall score. Technical analysis suggests a neutral to slightly positive market sentiment, but valuation concerns remain significant.

Positive Factors

Revenue Growth

Steady revenue growth indicates expanding market presence and effective business model execution, supporting long-term financial health.

Cash Flow Position

Positive cash flow growth demonstrates strong operational efficiency, enabling reinvestment in growth initiatives and debt management.

Operational Efficiency

A strong gross profit margin highlights effective cost control, which can support profitability improvements and competitive positioning.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder long-term growth and shareholder returns, necessitating strategic focus on cost and revenue optimization.

Negative Return on Equity

Negative ROE indicates inefficiencies in capital use, potentially impacting investor confidence and future capital raising capabilities.

Net Profit Margin

A negative net profit margin suggests that revenue growth is not translating into profits, which could affect long-term sustainability and investment appeal.

dentalcorp Holdings Business Overview & Revenue Model

Company Description

dentalcorp Holdings Ltd., through its subsidiaries, acquires and partners with dental practices to provide health care services in Canada. As of December 31, 2021, it owned and operated a network of approximately 458 dental practices supported by approximately 7,400 team members, including 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

How the Company Makes Money

Dentalcorp Holdings generates revenue primarily through the acquisition and management of dental practices. The company earns money by partnering with dental clinics, where it acquires a stake in the practice and provides operational support to improve efficiency and profitability. Revenue is generated from dental services provided at these practices, including routine check-ups, orthodontics, and specialized dental procedures. Additionally, Dentalcorp benefits from economies of scale, centralized procurement, and marketing, which enhance the financial performance of its partner practices. The company may also engage in partnerships with dental supply companies and other healthcare providers to further optimize its operations and expand its service offerings.

dentalcorp Holdings Financial Statement Overview

Summary

dentalcorp Holdings is experiencing steady revenue growth and has a solid cash flow position, which are positive indicators for future performance. However, the company faces challenges in profitability, as evidenced by negative net income and return on equity. The balance sheet is stable, with a manageable level of debt. To improve its financial standing, the company should focus on enhancing profitability while maintaining its growth trajectory.

Income Statement

dentalcorp Holdings has shown a consistent revenue growth trend, with a TTM revenue growth rate of 2.24%. However, the company is struggling with profitability, as indicated by a negative net profit margin of -3.66% and a modest EBIT margin of 1.12%. The gross profit margin is relatively healthy at 46.28%, suggesting efficient cost management. Overall, while revenue is growing, the company needs to improve its profitability metrics.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.78, indicating a balanced approach to leveraging. However, the return on equity is negative at -3.31%, reflecting challenges in generating returns for shareholders. The equity ratio stands at 51.63%, suggesting a stable capital structure. The company needs to focus on improving its profitability to enhance shareholder value.

Cash Flow

The cash flow statement reflects a positive trajectory, with a free cash flow growth rate of 9.06% in the TTM period. The operating cash flow to net income ratio is slightly above 1, indicating that the company generates sufficient cash from operations to cover its net losses. The free cash flow to net income ratio is 0.74, showing that while the company is not yet profitable, it is generating positive cash flows, which is a positive sign for future financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.62B	1.55B	1.43B	1.25B	1.03B	666.20M
Gross Profit	809.20M	772.70M	493.70M	611.90M	495.40M	321.60M
EBITDA	234.80M	222.20M	197.40M	183.40M	75.10M	99.70M
Net Income	-45.10M	-59.40M	-85.60M	-16.60M	-160.40M	-157.10M
Balance Sheet
Total Assets	3.43B	3.38B	3.29B	3.38B	2.84B	2.57B
Cash, Cash Equivalents and Short-Term Investments	77.70M	79.50M	39.00M	110.50M	141.80M	101.50M
Total Debt	1.39B	1.37B	1.35B	1.37B	1.15B	1.65B
Total Liabilities	1.66B	1.61B	1.55B	1.59B	1.32B	1.99B
Stockholders Equity	1.77B	1.77B	1.74B	1.79B	1.51B	584.00M
Cash Flow
Free Cash Flow	167.30M	147.10M	123.80M	106.00M	36.80M	-52.40M
Operating Cash Flow	220.20M	194.20M	153.40M	138.60M	55.10M	-35.20M
Investing Cash Flow	-228.00M	-170.80M	-172.10M	-419.80M	-262.90M	-151.30M
Financing Cash Flow	13.20M	16.50M	-52.30M	247.50M	248.10M	202.60M

dentalcorp Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DNTL, the sentiment is Positive. The current price of 10.86 is above the 20-day moving average (MA) of 8.50, above the 50-day MA of 8.26, and above the 200-day MA of 8.13, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 85.69 is Negative, neither overbought nor oversold. The STOCH value of 77.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DNTL.

dentalcorp Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXE	69 Neutral	C$1.27B	15.34	55.86%	3.37%	8.68%	39.93%
DNTL	61 Neutral	C$2.16B	―	-2.58%	0.46%	9.94%	35.48%
DR	59 Neutral	C$266.54M	2.06	105.57%	2.50%	-35.35%	948.72%
SIA	59 Neutral	C$1.73B	46.94	5.55%	5.00%	10.13%	1.30%
CRRX	53 Neutral	C$220.68M	-118.58	-2.09%	0.57%	-0.16%	75.25%
WELL	46 Neutral	C$1.31B	-9.99	-15.57%	―	20.36%	-186.10%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

dentalcorp Holdings Corporate Events

Dentalcorp Holdings Reports Strong Q2 2025 Financial Results and Expansion

Dentalcorp Holdings reported strong financial results for the second quarter of 2025, with revenue increasing by 8.9% to $435.2 million and Adjusted EBITDA growing by 9.9% to $81.2 million compared to the same period in 2024. The company also expanded its national presence by acquiring eight new practice locations, contributing to a record Adjusted Free Cash Flow of $45.6 million and a decrease in net debt ratio, indicating robust operational performance and strategic growth.

The most recent analyst rating on (TSE:DNTL) stock is a Buy with a C$13.00 price target. To see the full list of analyst forecasts on dentalcorp Holdings stock, see the TSE:DNTL Stock Forecast page.

Dentalcorp to Present at Key Investor Conferences in September 2025

Dentalcorp Holdings Ltd., a leading network of dental practices in Canada and North America, announced its participation in several upcoming investor conferences in September 2025. These events, including the Morgan Stanley Global Healthcare Conference and the Jefferies Healthcare Services Conference, provide an opportunity for Dentalcorp to showcase its growth and strategic initiatives, potentially enhancing its industry positioning and stakeholder engagement.

The most recent analyst rating on (TSE:DNTL) stock is a Buy with a C$11.00 price target. To see the full list of analyst forecasts on dentalcorp Holdings stock, see the TSE:DNTL Stock Forecast page.

Dentalcorp Declares Dividend and Schedules Q2 2025 Results Release

Dentalcorp Holdings Ltd., a leading network of dental practices in Canada and North America, has declared a dividend of $0.025 per share, payable on July 22, 2025, to shareholders of record as of July 3, 2025. The company also announced that it will release its second-quarter 2025 financial results on August 8, 2025, followed by a conference call to provide a business update, which may influence stakeholder perceptions and market positioning.

The most recent analyst rating on (TSE:DNTL) stock is a Buy with a C$11.00 price target. To see the full list of analyst forecasts on dentalcorp Holdings stock, see the TSE:DNTL Stock Forecast page.