Business Description
Dentsply Sirona Inc
NAICS : 339114
SIC : 3843
ISIN : US24906P1093
Description
Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 9.23 | |||||
| Interest Coverage | 3.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 65.2 | |||||
| 3-Year FCF Growth Rate | -25.2 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.14 | |||||
| 9-Day RSI | 29.38 | |||||
| 14-Day RSI | 33.3 | |||||
| 6-1 Month Momentum % | 3.93 | |||||
| 12-1 Month Momentum % | -18.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 125.02 | |||||
| Days Sales Outstanding | 60.72 | |||||
| Days Payable | 53.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 3.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.61 | |||||
| Operating Margin % | 7.11 | |||||
| Net Margin % | -3.33 | |||||
| FCF Margin % | 5.72 | |||||
| ROE % | -3.7 | |||||
| ROA % | -1.76 | |||||
| ROIC % | 3.4 | |||||
| ROC (Joel Greenblatt) % | -6.22 | |||||
| ROCE % | -1.51 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.77 | |||||
| PE Ratio without NRI | 19.23 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Free-Cash-Flow | 28.23 | |||||
| Price-to-Operating-Cash-Flow | 17.13 | |||||
| EV-to-EBIT | -88.43 | |||||
| EV-to-Forward-EBIT | 18.85 | |||||
| EV-to-EBITDA | 33.38 | |||||
| EV-to-Forward-EBITDA | 12.27 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 2.08 | |||||
| EV-to-FCF | 36.46 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -1.13 | |||||
| FCF Yield % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | 8.81 |
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