Dentsply Sirona Stock Z Score

XRAY Stock

USD 28.38 1.80 5.96%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Dentsply Sirona Piotroski F Score and Dentsply Sirona Valuation analysis.

For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.

At this time, Dentsply Sirona's Capital Surpluse is fairly stable compared to the past year. Additional Paid In Capital is likely to rise to about 7.9 B in 2024, whereas Net Invested Capital is likely to drop slightly above 4.9 B in 2024. At this time, Dentsply Sirona's Depreciation And Amortization is fairly stable compared to the past year. Total Revenue is likely to rise to about 4.2 B in 2024, whereas Operating Income is likely to drop slightly above 168.1 M in 2024.

Dentsply Sirona Company Z Score Analysis

Dentsply Sirona's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dentsply Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Dentsply Sirona is extremely important. It helps to project a fair market value of Dentsply Stock properly, considering its historical fundamentals such as Z Score. Since Dentsply Sirona's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentsply Sirona's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentsply Sirona's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.49	0.18	0.76	0.75	0.79	-0.16	0.97	0.72	0.84	0.81	0.95	-0.72	0.81	-0.42	0.38	-0.62	0.8	0.68	0.47	0.61	-0.12	-0.13	-0.24	0.11
Total Stockholder Equity	0.97		0.33	0.24	0.68	0.63	0.73	-0.31	0.96	0.63	0.71	0.65	0.97	-0.64	0.67	-0.38	0.37	-0.47	0.69	0.66	0.61	0.6	-0.24	-0.03	-0.11	-0.02
Net Debt	0.49	0.33		-0.3	0.82	0.93	0.78	0.64	0.48	0.84	0.77	0.83	0.41	-0.8	0.75	-0.21	0.27	-0.81	0.76	0.69	-0.23	0.59	0.67	-0.56	-0.81	0.76
Retained Earnings	0.18	0.24	-0.3		-0.16	-0.16	-0.13	-0.24	0.0	-0.34	-0.22	0.0	0.31	0.42	-0.14	-0.78	0.02	-0.07	0.09	-0.49	0.54	-0.33	-0.6	0.65	0.65	-0.64
Net Receivables	0.76	0.68	0.82	-0.16		0.95	0.98	0.25	0.75	0.97	0.85	0.81	0.69	-0.9	0.85	-0.36	0.52	-0.63	0.87	0.85	0.08	0.77	0.29	-0.45	-0.55	0.49
Total Liab	0.75	0.63	0.93	-0.16	0.95		0.94	0.4	0.73	0.95	0.87	0.9	0.68	-0.89	0.85	-0.35	0.39	-0.81	0.89	0.81	0.03	0.71	0.42	-0.48	-0.66	0.57
Total Current Assets	0.79	0.73	0.78	-0.13	0.98	0.94		0.15	0.79	0.96	0.87	0.81	0.72	-0.91	0.86	-0.35	0.55	-0.59	0.87	0.87	0.15	0.82	0.23	-0.5	-0.53	0.47
Short Term Debt	-0.16	-0.31	0.64	-0.24	0.25	0.4	0.15		-0.2	0.25	0.15	0.27	-0.17	-0.12	0.18	-0.06	-0.18	-0.5	0.24	0.08	-0.39	-0.07	0.81	-0.21	-0.56	0.61
Intangible Assets	0.97	0.96	0.48	0.0	0.75	0.73	0.79	-0.2		0.75	0.83	0.75	0.92	-0.78	0.77	-0.24	0.37	-0.57	0.74	0.78	0.45	0.68	-0.06	-0.19	-0.32	0.16
Accounts Payable	0.72	0.63	0.84	-0.34	0.97	0.95	0.96	0.25	0.75		0.87	0.8	0.62	-0.95	0.83	-0.2	0.48	-0.63	0.82	0.91	-0.01	0.82	0.37	-0.57	-0.66	0.57
Common Stock	0.84	0.71	0.77	-0.22	0.85	0.87	0.87	0.15	0.83	0.87		0.91	0.68	-0.91	0.97	-0.16	0.41	-0.65	0.83	0.82	0.03	0.75	0.29	-0.51	-0.64	0.59
Long Term Debt	0.81	0.65	0.83	0.0	0.81	0.9	0.81	0.27	0.75	0.8	0.91		0.68	-0.8	0.9	-0.42	0.33	-0.86	0.9	0.63	0.05	0.58	0.25	-0.38	-0.56	0.45
Good Will	0.95	0.97	0.41	0.31	0.69	0.68	0.72	-0.17	0.92	0.62	0.68	0.68		-0.6	0.63	-0.46	0.3	-0.59	0.71	0.63	0.6	0.56	-0.15	0.02	-0.14	0.01
Treasury Stock	-0.72	-0.64	-0.8	0.42	-0.9	-0.89	-0.91	-0.12	-0.78	-0.95	-0.91	-0.8	-0.6		-0.85	0.03	-0.46	0.58	-0.72	-0.94	0.1	-0.86	-0.36	0.65	0.73	-0.61
Property Plant Equipment	0.81	0.67	0.75	-0.14	0.85	0.85	0.86	0.18	0.77	0.83	0.97	0.9	0.63	-0.85		-0.25	0.41	-0.61	0.87	0.75	0.09	0.67	0.21	-0.49	-0.53	0.54
Current Deferred Revenue	-0.42	-0.38	-0.21	-0.78	-0.36	-0.35	-0.35	-0.06	-0.24	-0.2	-0.16	-0.42	-0.46	0.03	-0.25		-0.28	0.47	-0.55	0.12	-0.41	0.02	0.33	-0.34	-0.3	0.37
Short Term Investments	0.38	0.37	0.27	0.02	0.52	0.39	0.55	-0.18	0.37	0.48	0.41	0.33	0.3	-0.46	0.41	-0.28		-0.07	0.38	0.39	0.04	0.43	0.03	-0.14	-0.18	0.15
Net Tangible Assets	-0.62	-0.47	-0.81	-0.07	-0.63	-0.81	-0.59	-0.5	-0.57	-0.63	-0.65	-0.86	-0.59	0.58	-0.61	0.47	-0.07		-0.74	-0.43	-0.02	-0.31	-0.38	0.16	0.53	-0.35
Long Term Debt Total	0.8	0.69	0.76	0.09	0.87	0.89	0.87	0.24	0.74	0.82	0.83	0.9	0.71	-0.72	0.87	-0.55	0.38	-0.74		0.64	0.29	0.58	0.13	-0.3	-0.36	0.33
Capital Surpluse	0.68	0.66	0.69	-0.49	0.85	0.81	0.87	0.08	0.78	0.91	0.82	0.63	0.63	-0.94	0.75	0.12	0.39	-0.43	0.64		0.06	0.88	0.38	-0.59	-0.68	0.61
Deferred Long Term Liab	0.47	0.61	-0.23	0.54	0.08	0.03	0.15	-0.39	0.45	-0.01	0.03	0.05	0.6	0.1	0.09	-0.41	0.04	-0.02	0.29	0.06		0.04	-0.53	0.42	0.5	-0.51
Long Term Investments	0.61	0.6	0.59	-0.33	0.77	0.71	0.82	-0.07	0.68	0.82	0.75	0.58	0.56	-0.86	0.67	0.02	0.43	-0.31	0.58	0.88	0.04		0.23	-0.52	-0.6	0.54
Short Long Term Debt	-0.12	-0.24	0.67	-0.6	0.29	0.42	0.23	0.81	-0.06	0.37	0.29	0.25	-0.15	-0.36	0.21	0.33	0.03	-0.38	0.13	0.38	-0.53	0.23		-0.4	-0.86	0.85
Net Invested Capital	-0.13	-0.03	-0.56	0.65	-0.45	-0.48	-0.5	-0.21	-0.19	-0.57	-0.51	-0.38	0.02	0.65	-0.49	-0.34	-0.14	0.16	-0.3	-0.59	0.42	-0.52	-0.4		0.61	-0.66
Net Working Capital	-0.24	-0.11	-0.81	0.65	-0.55	-0.66	-0.53	-0.56	-0.32	-0.66	-0.64	-0.56	-0.14	0.73	-0.53	-0.3	-0.18	0.53	-0.36	-0.68	0.5	-0.6	-0.86	0.61		-0.91
Capital Stock	0.11	-0.02	0.76	-0.64	0.49	0.57	0.47	0.61	0.16	0.57	0.59	0.45	0.01	-0.61	0.54	0.37	0.15	-0.35	0.33	0.61	-0.51	0.54	0.85	-0.66	-0.91

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Dentsply Sirona

As per the company's disclosures, Dentsply Sirona has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Dentsply Sirona ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dentsply Sirona's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dentsply Sirona's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Dentsply Sirona Institutional Holders

Institutional Holdings refers to the ownership stake in Dentsply Sirona that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dentsply Sirona's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dentsply Sirona's value.

		Shares
Generation Investment Management Llp	2023-12-31	6.6 M
Amvescap Plc.	2023-12-31	6.1 M
T. Rowe Price Associates, Inc.	2023-12-31	5.9 M
Geode Capital Management, Llc	2023-12-31	4.9 M
Lazard Asset Management Llc	2023-12-31	4 M
Fmr Inc	2023-12-31	3.9 M
Champlain Investment Partners, Llc	2023-12-31	3.9 M
Norges Bank	2023-12-31	3.2 M
Northern Trust Corp	2023-12-31	2.5 M
Vanguard Group Inc	2023-12-31	25.2 M
Blackrock Inc	2023-12-31	13.1 M

Dentsply Fundamentals

	Return On Equity	-0.0372
	Return On Asset	0.0241
	Profit Margin	(0.03) %
	Operating Margin	0.07 %
	Current Valuation	8.21 B
	Shares Outstanding	207.63 M
	Shares Owned By Insiders	0.36 %
	Shares Owned By Institutions	99.64 %
	Number Of Shares Shorted	11.93 M
	Price To Earning	19.16 X
	Price To Book	1.97 X
	Price To Sales	1.64 X
	Revenue	3.96 B
	Gross Profit	2.13 B
	EBITDA	638 M
	Net Income	(132 M)
	Cash And Equivalents	418 M
	Cash Per Share	1.95 X
	Total Debt	2.3 B
	Debt To Equity	0.60 %
	Current Ratio	1.50 X
	Book Value Per Share	15.89 X
	Cash Flow From Operations	377 M
	Short Ratio	2.40 X
	Earnings Per Share	(0.62) X
	Price To Earnings To Growth	1.53 X
	Target Price	37.04
	Number Of Employees	15 K
	Beta	0.99
	Market Capitalization	6.27 B
	Total Asset	7.37 B
	Retained Earnings	205 M
	Working Capital	548 M
	Current Asset	727.45 M
	Current Liabilities	367.81 M
	Annual Yield	0.02 %
	Five Year Return	0.83 %
	Net Asset	7.37 B
	Last Dividend Paid	0.56

About Dentsply Sirona Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dentsply Sirona's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentsply Sirona using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dentsply Sirona based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Dentsply

Details

Is Dentsply Stock a good investment?

Details

What is Dentsply Sirona's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Dentsply Sirona Piotroski F Score and Dentsply Sirona Valuation analysis.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Dentsply Stock analysis

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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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.

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Dentsply Sirona Stock Z Score

Dentsply Sirona Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dentsply Z Score Driver Correlations

Dentsply Sirona ESG Sustainability

Dentsply Sirona Institutional Holders

Dentsply Fundamentals

About Dentsply Sirona Fundamental Analysis

Also Currently Popular

Complementary Tools for Dentsply Stock analysis

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