Business Description
Dentsply Sirona Inc
NAICS : 339114
SIC : 3843
ISIN : US24906P1093
Description
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 | 1.55 | |||||
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 | 19.16 | |||||
9-Day RSI | 25.72 | |||||
14-Day RSI | 30.72 | |||||
6-1 Month Momentum % | 1.98 | |||||
12-1 Month Momentum % | -18.69 |
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 % | 1.92 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 3.03 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 3.78 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.61 | |||||
Operating Margin % | 7.11 | |||||
Net Margin % | -3.33 | |||||
FCF Margin % | 5.75 | |||||
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 | 14.65 | |||||
PE Ratio without NRI | 19.08 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 1.91 | |||||
Price-to-Free-Cash-Flow | 28 | |||||
Price-to-Operating-Cash-Flow | 16.97 | |||||
EV-to-EBIT | -88.26 | |||||
EV-to-Forward-EBIT | 18.79 | |||||
EV-to-EBITDA | 33.32 | |||||
EV-to-Forward-EBITDA | 12.23 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 36.34 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -1.13 | |||||
FCF Yield % | 3.62 | |||||
Forward Rate of Return (Yacktman) % | 8.85 |