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A261

DENTISLtd KOSDAQ:A261200 Stock Report

Last Price

₩9.32k

Market Cap

₩132.6b

7D

1.3%

1Y

-33.0%

Updated

06 Aug, 2022

Data

Company Financials +
A261200 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A261200 Stock Overview

Dentis Co., Ltd. manufactures medical equipment, such as implants, surgical lights, and 3 dimensional printer.

DENTISLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DENTISLtd
Historical stock prices
Current Share Price₩9,320.00
52 Week High₩14,800.00
52 Week Low₩7,160.00
Beta0.22
1 Month Change7.37%
3 Month Change7.62%
1 Year Change-32.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.69%

Recent News & Updates

Shareholder Returns

A261200KR Medical EquipmentKR Market
7D1.3%1.4%1.9%
1Y-33.0%-23.8%-23.0%

Return vs Industry: A261200 underperformed the KR Medical Equipment industry which returned -23.8% over the past year.

Return vs Market: A261200 underperformed the KR Market which returned -23% over the past year.

Price Volatility

Is A261200's price volatile compared to industry and market?
A261200 volatility
A261200 Average Weekly Movement6.9%
Medical Equipment Industry Average Movement6.7%
Market Average Movement6.5%
10% most volatile stocks in KR Market11.1%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A261200 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: A261200's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005323n/ahttps://dentis.co.kr

Dentis Co., Ltd. manufactures medical equipment, such as implants, surgical lights, and 3 dimensional printer. The company was founded in 2005 and is based in Daegu, South Korea.

DENTISLtd Fundamentals Summary

How do DENTISLtd's earnings and revenue compare to its market cap?
A261200 fundamental statistics
Market Cap₩132.59b
Earnings (TTM)-₩123.97m
Revenue (TTM)₩69.08b

1.9x

P/S Ratio

-1,070x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A261200 income statement (TTM)
Revenue₩69.08b
Cost of Revenue₩36.64b
Gross Profit₩32.44b
Other Expenses₩32.56b
Earnings-₩123.97m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-8.71
Gross Margin46.96%
Net Profit Margin-0.18%
Debt/Equity Ratio160.8%

How did A261200 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A261200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A261200?

Other financial metrics that can be useful for relative valuation.

A261200 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA50.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A261200's PS Ratio compare to its peers?

A261200 PS Ratio vs Peers
The above table shows the PS ratio for A261200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.9x
A104540 Corentec
2.9xn/a₩132.1b
A122310 Genoray
1.6xn/a₩127.1b
A335890 VIOL
5.9xn/a₩122.7b
A004080 Shinhung
1.2xn/a₩150.4b
A261200 DENTISLtd
1.9x29.9%₩132.6b

Price-To-Sales vs Peers: A261200 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does A261200's PE Ratio compare vs other companies in the KR Medical Equipment Industry?

Price-To-Sales vs Industry: A261200 is good value based on its Price-To-Sales Ratio (1.9x) compared to the KR Medical Equipment industry average (2.4x)


Price to Sales Ratio vs Fair Ratio

What is A261200's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A261200 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio3.4x

Price-To-Sales vs Fair Ratio: A261200 is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).


Share Price vs Fair Value

What is the Fair Price of A261200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A261200 (₩9320) is trading below our estimate of fair value (₩36022.82)

Significantly Below Fair Value: A261200 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is DENTISLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


70.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A261200 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: A261200 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A261200 is expected to become profitable in the next 3 years.

Revenue vs Market: A261200's revenue (29.9% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A261200's revenue (29.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A261200's Return on Equity is forecast to be high in 3 years time (36.1%)


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Past Performance

How has DENTISLtd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


98.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A261200 is currently unprofitable.

Growing Profit Margin: A261200 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A261200's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare A261200's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A261200 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (9.6%).


Return on Equity

High ROE: A261200 has a negative Return on Equity (-2.17%), as it is currently unprofitable.


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Financial Health

How is DENTISLtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A261200's short term assets (₩74.3B) exceed its short term liabilities (₩55.0B).

Long Term Liabilities: A261200's short term assets (₩74.3B) exceed its long term liabilities (₩29.8B).


Debt to Equity History and Analysis

Debt Level: A261200's net debt to equity ratio (108.1%) is considered high.

Reducing Debt: Insufficient data to determine if A261200's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A261200 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A261200 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is DENTISLtd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A261200's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A261200's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A261200's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A261200's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A261200 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

DENTISLtd has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DENTIS CO.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: DENTIS CO.,Ltd
  • Ticker: A261200
  • Exchange: KOSDAQ
  • Founded: 2005
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Implied Market Cap: ₩132.586b
  • Shares outstanding: 14.23m
  • Website: https://dentis.co.kr

Number of Employees


Location

  • DENTIS CO.,Ltd
  • 6 Yuram-ro
  • Dong-gu
  • Daegu
  • 704 832
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.