Business Description

Dentsply Sirona Inc
NAICS : 339114
SIC : 3843
ISIN : US24906P1093
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Traded in other countries / regions
XRAY.USA0I8F.UKDY2.Germany1XRAY.ItalyXRAY.AustriaXRAY34.Brazil Index Membership
Russell 1000Russell 3000NASDAQ 100NASDAQ 100S&P 500 IPO Date
1983-05-12Description
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 | 0.16 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | -4.74 | |||||
Interest Coverage | 3.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -16.5 | |||||
3-Year FCF Growth Rate | -16.1 | |||||
3-Year Book Growth Rate | -24.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.13 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.57 | |||||
9-Day RSI | 67.15 | |||||
14-Day RSI | 61.33 | |||||
3-1 Month Momentum % | 9.08 | |||||
6-1 Month Momentum % | -15.81 | |||||
12-1 Month Momentum % | -35.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 122.25 | |||||
Days Sales Outstanding | 60.42 | |||||
Days Payable | 55.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.89 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 3.89 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 1.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.57 | |||||
Operating Margin % | 5.7 | |||||
Net Margin % | -24.42 | |||||
EBITDA Margin % | -13.74 | |||||
FCF Margin % | 7.48 | |||||
ROE % | -35.57 | |||||
ROA % | -13.99 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | 8.68 | |||||
ROC (Joel Greenblatt) % | -58.4 | |||||
ROCE % | -17.15 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat score | 6 | |||||
Tariff score | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.71 | |||||
PE Ratio without NRI | 13.42 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.64 | |||||
Price-to-Free-Cash-Flow | 12.1 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | -6.24 | |||||
EV-to-Forward-EBIT | 14.67 | |||||
EV-to-EBITDA | -10.41 | |||||
EV-to-Forward-EBITDA | 8.77 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | 19.14 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -16.03 | |||||
FCF Yield % | 8.42 | |||||
Forward Rate of Return (Yacktman) % | 15.29 |