Dental Patient Care America, Inc.
Dental Patient Care America, Inc. Fundamental Analysis
Dental Patient Care America, Inc. (DPAT) shows strong financial fundamentals with a PE ratio of 2.32, profit margin of 20.31%, and ROE of 58.76%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DPAT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDPAT demonstrates superior asset utilization.
Valuation Score
ExcellentDPAT trades at attractive valuation levels.
Growth Score
WeakDPAT faces weak or negative growth trends.
Financial Health Score
ExcellentDPAT maintains a strong and stable balance sheet.
Profitability Score
ExcellentDPAT achieves industry-leading margins.
Key Financial Metrics
Is DPAT Expensive or Cheap?
P/E Ratio
DPAT trades at 2.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DPAT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Dental Patient Care America, Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.39 times EBITDA. This is generally considered low.
How Well Does DPAT Make Money?
Net Profit Margin
For every $100 in sales, Dental Patient Care America, Inc. keeps $20.31 as profit after all expenses.
Operating Margin
Core operations generate 6.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.76 in profit for every $100 of shareholder equity.
ROA
Dental Patient Care America, Inc. generates $21.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dental Patient Care America, Inc. produces operating cash flow of $702.91K, showing steady but balanced cash generation.
Free Cash Flow
Dental Patient Care America, Inc. generates strong free cash flow of $659.97K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
DPAT converts 48.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.59
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How DPAT Stacks Against Its Sector Peers
| Metric | DPAT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.32 | 29.43 | Better (Cheaper) |
| ROE | 58.76% | 684.00% | Weak |
| Net Margin | 20.31% | -45067.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.71 | 4.07 | Neutral |
| ROA | 21.47% | -17158.00% (disorted) | Strong |
DPAT outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dental Patient Care America, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation