Park Dental Partners, Inc. Common Stock Fundamental Analysis (NASDAQ: PARK)
Park Dental Partners, Inc. Common Stock Fundamental Analysis (NASDAQ: PARK)
Park Dental Partners, Inc. Common Stock (NASDAQ: PARK) shows moderate financial fundamentals with a PE ratio of -27.90, profit margin of -0.00%, and ROE of -0.05%. The company generates $130.1B in annual revenue with moderate year-over-year growth of 6.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PARK's fundamental strength across five key dimensions:
Efficiency Score
WeakPARK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPARK trades at attractive valuation levels.
Growth Score
ModeratePARK shows steady but slowing expansion.
Financial Health Score
ModeratePARK shows balanced financial health with some risks.
Profitability Score
WeakPARK struggles to sustain strong margins.
Key Financial Metrics
Is PARK Expensive or Cheap?
P/E Ratio
PARK trades at -27.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PARK's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Park Dental Partners, Inc. Common Stock at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -120511.56 times EBITDA. This is generally considered low.
How Well Does PARK Make Money?
Net Profit Margin
For every $100 in sales, Park Dental Partners, Inc. Common Stock keeps $-0.00 as profit after all expenses.
Operating Margin
Core operations generate -0.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.05 in profit for every $100 of shareholder equity.
ROA
Park Dental Partners, Inc. Common Stock generates $-0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Park Dental Partners, Inc. Common Stock generates limited operating cash flow of $9.80B, signaling weaker underlying cash strength.
Free Cash Flow
Park Dental Partners, Inc. Common Stock produces free cash flow of $5.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1109.62 in free cash annually.
FCF Yield
PARK converts 47.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How PARK Stacks Against Its Sector Peers
| Metric | PARK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.90 | 31.57 | Better (Cheaper) |
| ROE | -0.05% | 438.00% | Weak |
| Net Margin | -0.00% | 24098.00% | Weak |
| Debt/Equity | 1.72 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.12 | 5.57 | Neutral |
| ROA | -0.00% | -195.00% (disorted) | Weak |
PARK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Park Dental Partners, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.18%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
66.92%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
184.17%
Industry Style: Defensive, Growth, Innovation
High Growth