dentalcorp Holdings (DNTL) AI Stock Analysis

• Market Cap: C$2.18B
• Dividend Yield: 0.69%
• Average Volume (3M): 616.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 10.09%
• EPS Growth: 67.54%
• Country: CA
• Employees: 10,200
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.14
• Shares Outstanding: 191,262,500
• 10 Day Avg. Volume: 634,216
• 30 Day Avg. Volume: 616,319
• 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$11.00
• Price Target Upside: 0.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: C$11.50 ▲(5.41% Upside)

The overall stock score for dentalcorp Holdings is primarily influenced by its financial performance and technical analysis. While the company shows positive revenue and cash flow growth, it struggles with profitability, impacting its valuation. Technical indicators suggest a neutral to slightly bullish outlook, but the negative P/E ratio remains a concern. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, supporting long-term sustainability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling investment in growth opportunities and debt management.

Stable Gross Margins

Stable margins reflect efficient cost management, which is crucial for maintaining profitability as the company scales.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder long-term growth and investor confidence, necessitating strategic improvements.

Negative Return on Equity

Negative ROE indicates inefficiencies in generating shareholder returns, potentially impacting investor appeal and capital raising.

Negative Net Profit Margin

A negative profit margin suggests ongoing cost pressures or revenue challenges, which could affect long-term financial health.

dentalcorp Holdings Business Overview & Revenue Model

Company Description

Dentalcorp Holdings (DNTL) is a leading dental service organization based in Canada that partners with dental practices to enhance operational efficiency and patient care. The company focuses on providing a comprehensive range of dental services, including general dentistry, orthodontics, and specialty care, while supporting its affiliated practices with management services, marketing, and technology solutions. Dentalcorp aims to improve the delivery of dental care through innovation and collaboration, positioning itself as a key player in the dental healthcare sector.

How the Company Makes Money

Dentalcorp generates revenue primarily through a service model that involves partnerships with dental practices. The company earns money by charging management fees to its affiliated dental clinics for various support services, including practice management, human resources, marketing, and procurement. Additionally, Dentalcorp may receive a percentage of the revenue generated by these clinics as part of their partnership agreements. Key revenue streams include patient care services, operational support, and potentially franchise-like fees from practices adopting its systems. Significant partnerships with dental supply companies and technology providers may also enhance its service offerings and revenue potential.

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	1.66B	1.55B	1.43B	1.25B	1.03B	666.20M
Gross Profit	790.90M	772.70M	493.70M	611.90M	495.40M	321.60M
EBITDA	249.30M	222.20M	197.40M	183.40M	75.10M	99.70M
Net Income	-27.30M	-59.40M	-85.60M	-16.60M	-160.40M	-157.10M
Balance Sheet
Total Assets	3.47B	3.38B	3.29B	3.38B	2.84B	2.57B
Cash, Cash Equivalents and Short-Term Investments	62.10M	79.50M	39.00M	110.50M	141.80M	101.50M
Total Debt	1.40B	1.37B	1.35B	1.37B	1.15B	1.65B
Total Liabilities	1.70B	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	177.00M	147.10M	123.80M	106.00M	36.80M	-52.40M
Operating Cash Flow	234.90M	194.20M	153.40M	138.60M	55.10M	-35.20M
Investing Cash Flow	-252.60M	-170.80M	-172.10M	-419.80M	-262.90M	-151.30M
Financing Cash Flow	7.70M	16.50M	-52.30M	247.50M	248.10M	202.60M

dentalcorp Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DNTL, the sentiment is Neutral. The current price of 10.91 is below the 20-day moving average (MA) of 10.95, below the 50-day MA of 10.92, and above the 200-day MA of 8.99, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DNTL.

dentalcorp Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXE	71 Outperform	C$1.85B	20.49	65.57%	2.26%	11.59%	41.99%
DR	71 Outperform	C$278.38M	2.15	39.85%	2.33%	-40.05%	558.77%
SIA	63 Neutral	C$1.98B	46.87	7.07%	4.45%	11.47%	6.45%
DNTL	63 Neutral	C$2.18B	-77.90	-1.56%	0.69%	10.09%	67.54%
CRRX	59 Neutral	C$244.79M	3,900.00	0.11%	0.52%	0.19%	―
WELL	58 Neutral	C$990.14M	-22.45	-5.11%	―	26.20%	-156.86%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

dentalcorp Holdings Corporate Events

Dentalcorp Securityholders Approve GTCR Acquisition

Dentalcorp Holdings Ltd. announced that its securityholders have approved the acquisition by investment funds affiliated with GTCR LLC. This acquisition, valued at C$11.00 per share, is expected to provide Dentalcorp with enhanced flexibility to execute its long-term strategy, invest in technology and professional development, and expand its network of dental practices. The transaction reinforces Dentalcorp’s position as a leading partner for dental practices and is anticipated to close in the first quarter of 2026, pending customary conditions and regulatory approvals.

Dentalcorp Receives Proxy Advisor Support for GTCR Acquisition

Dentalcorp Holdings has announced that proxy advisory firms ISS and Glass Lewis recommend shareholders vote in favor of a proposed arrangement where GTCR LLC will acquire all of Dentalcorp’s voting shares for $11.00 per share in cash. This transaction, which excludes shares owned by key executives and partner dentists participating in a rollover opportunity, is supported by the company’s board and a special committee, highlighting its fairness and alignment with the company’s best interests.

Dentalcorp Holdings Reports Strong Q3 2025 Results and Announces Acquisition Agreement

Dentalcorp Holdings reported a strong financial performance in the third quarter of 2025, with revenue increasing by 11.9% to $420.1 million and adjusted EBITDA rising by 14.2% compared to the previous year. The company expanded its operations by acquiring 13 new practice locations, contributing to a total of 590 locations, and achieved a high recurring patient visit rate of 90.3%. Additionally, Dentalcorp announced an arrangement agreement to be acquired by funds affiliated with GTCR LLC in an all-cash transaction valued at approximately $2.2 billion on an equity value basis. This acquisition, offering a 33% premium on the share price, signifies a significant shift in the company’s ownership structure and market positioning.

Dentalcorp Secures Interim Order for GTCR Acquisition

Dentalcorp Holdings Ltd. has received an interim order from the Supreme Court of British Columbia for a special meeting regarding its acquisition by GTCR-affiliated funds. The arrangement involves a cash offer of C$11.00 per share, a 33% premium on the 20-day VWAP. L Catterton Investor will receive cash for its shares, aligning with other shareholders, and has amended its voting support agreement to favor the acquisition. The transaction has significant backing from key stakeholders, representing a 60.8% voting interest, and the Board recommends approval.

Dentalcorp to be Acquired by GTCR in C$2.2 Billion Deal

Dentalcorp Holdings Ltd. has agreed to be acquired by investment funds affiliated with GTCR in an all-cash transaction valued at approximately C$2.2 billion. This acquisition offers a 33% premium to the 20-day VWAP of Dentalcorp’s shares and has received support from shareholders representing 60.8% of the voting interest. The transaction, unanimously approved by Dentalcorp’s board, is expected to provide enhanced flexibility for the company to execute its long-term strategy, invest in technology, and expand its network of dental practices across Canada. GTCR’s experience in healthcare services is anticipated to support Dentalcorp’s growth and maintain its position as a leader in Canadian dentistry.

Dentalcorp Declares Dividend and Sets Date for Q3 2025 Results

Dentalcorp Holdings Ltd., a leading network of dental practices in Canada and North America, has announced a dividend of $0.025 per share for its Subordinate and Multiple Voting Shares, payable on October 21, 2025, to shareholders of record as of October 2, 2025. Additionally, the company will release its third-quarter 2025 financial results on November 6, 2025, before the market opens, followed by a conference call to provide a business update. This announcement highlights Dentalcorp’s commitment to rewarding its shareholders and maintaining transparency in its financial performance.