Dentsply Sirona Book Value Per Share vs. Working Capital

XRAY Stock  USD 33.31  0.81  2.49%   
Based on the key profitability measurements obtained from Dentsply Sirona's financial statements, Dentsply Sirona may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Dentsply Sirona's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to rise to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 1.77 in 2024. Change To Netincome is likely to rise to about 1.5 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (604.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.5269
Way Down
Pretty Stable
For Dentsply Sirona profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentsply Sirona to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dentsply Sirona utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentsply Sirona's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dentsply Sirona over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Is Dentsply Sirona's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dentsply Sirona. If investors know Dentsply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dentsply Sirona listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
0.56
Earnings Share
(0.62)
Revenue Per Share
18.703
Quarterly Revenue Growth
0.03
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dentsply Sirona Working Capital vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dentsply Sirona's current stock value. Our valuation model uses many indicators to compare Dentsply Sirona value to that of its competitors to determine the firm's financial worth.
Dentsply Sirona is rated third in book value per share category among related companies. It is rated second in working capital category among related companies reporting about  34,480,589  of Working Capital per Book Value Per Share. Net Working Capital is likely to rise to about 608.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (84.5 M).. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentsply Sirona by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentsply Sirona's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dentsply Sirona's earnings, one of the primary drivers of an investment's value.

Dentsply Working Capital vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Dentsply Sirona

Book Value per Share

 = 

Common Equity

Average Shares

 = 
15.89 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Dentsply Sirona

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
548 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Dentsply Working Capital Comparison

Dentsply Sirona is currently under evaluation in working capital category among related companies.

Dentsply Sirona Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dentsply Sirona, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentsply Sirona will eventually generate negative long term returns. The profitability progress is the general direction of Dentsply Sirona's change in net profit over the period of time. It can combine multiple indicators of Dentsply Sirona, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-636 M-604.2 M
Operating Income295 M168.1 M
Net Loss-132 M-125.4 M
Income Tax Expense-43 M-40.9 M
Income Before Tax-175 M-166.2 M
Total Other Income Expense Net-470 M-446.5 M
Net Loss-855 M-812.2 M
Net Loss-132 M-125.4 M
Non Operating Income Net Other-52.2 M-49.6 M
Interest Income900 K855 K
Net Interest Income-81 M-77 M
Change To Netincome1.4 B1.5 B
Net Income Per E B T 0.75  0.60 

Dentsply Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dentsply Sirona. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dentsply Sirona position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dentsply Sirona's important profitability drivers and their relationship over time.

Use Dentsply Sirona in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dentsply Sirona position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dentsply Sirona will appreciate offsetting losses from the drop in the long position's value.

Dentsply Sirona Pair Trading

Dentsply Sirona Pair Trading Analysis

The ability to find closely correlated positions to Dentsply Sirona could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentsply Sirona when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dentsply Sirona - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dentsply Sirona to buy it.
The correlation of Dentsply Sirona is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dentsply Sirona moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dentsply Sirona moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dentsply Sirona can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dentsply Sirona position

In addition to having Dentsply Sirona in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Driverless Cars
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:
Check out Your Current Watchlist.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.
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To fully project Dentsply Sirona's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dentsply Sirona at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dentsply Sirona's income statement, its balance sheet, and the statement of cash flows.
Potential Dentsply Sirona investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dentsply Sirona investors may work on each financial statement separately, they are all related. The changes in Dentsply Sirona's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dentsply Sirona's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.