Business Description
Description
LDC Dental PCL is a Thailand-based company, which is engaged in operating dental clinics and selling products related to dental. The company offers X-ray radiation services, orthodontics, pedodontics, dental replacement prosthodontics, implants, oral med medicine, periodontics, root canal treatment, oral surgery, cosmetics dentistry services, fillings, and others. The majority of its revenue gets derived from Dental services. Geographically, it operates only in Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year Book Growth Rate | 2.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.77 | |||||
| 9-Day RSI | 35.36 | |||||
| 14-Day RSI | 36.51 | |||||
| 6-1 Month Momentum % | -18.18 | |||||
| 12-1 Month Momentum % | -28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 1.5 | |||||
| Days Inventory | 21.76 | |||||
| Days Sales Outstanding | 2.44 | |||||
| Days Payable | 5.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 2.2 | |||||
| Shareholder Yield % | -16.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.13 | |||||
| Operating Margin % | 6.5 | |||||
| Net Margin % | 3.39 | |||||
| FCF Margin % | -16.81 | |||||
| ROE % | 5.4 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 5.15 | |||||
| ROC (Joel Greenblatt) % | 9.52 | |||||
| ROCE % | 6.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.74 | |||||
| PE Ratio without NRI | 45.45 | |||||
| Price-to-Owner-Earnings | 9.81 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Operating-Cash-Flow | 5.43 | |||||
| EV-to-EBIT | 13.57 | |||||
| EV-to-EBITDA | 5.32 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | -6.98 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Earnings Yield (Greenblatt) % | 7.37 | |||||
| FCF Yield % | -22.51 | |||||
| Forward Rate of Return (Yacktman) % | 23.99 |
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