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17.9 (1y: +5%)
Market Cap 32.57 M P/E(ttm) 44.20
Enterprise Value 37.56 M P/B 4.73
BDMS- NAS (USA)
Birner Dental Management Services, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$17.90
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry		 vs
history
Cash to Debt 0.172
BDMS's Cash to Debt is ranked lower than
82% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. BDMS: 0.172 )
BDMS' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.61
Current: 0.17
0.09
0.61
Equity to Asset -0.138
BDMS's Equity to Asset is ranked lower than
85% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.37 vs. BDMS: -0.138 )
BDMS' s 10-Year Equity to Asset Range
Min: -0.25   Max: 0.11
Current: -0.14
-0.25
0.11
Interest Coverage 13.6
BDMS's Interest Coverage is ranked higher than
61% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 61.10 vs. BDMS: 13.6 )
BDMS' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 13.6
F-Score: 7
Z-Score: 4.4
M-Score: -3.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) 2.30
BDMS's Operating margin (%) is ranked lower than
60% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. BDMS: 2.30 )
BDMS' s 10-Year Operating margin (%) Range
Min: 0.3   Max: 10.9
Current: 2.3
0.3
10.9
Net-margin (%) 1.3
BDMS's Net-margin (%) is ranked lower than
59% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. BDMS: 1.3 )
BDMS' s 10-Year Net-margin (%) Range
Min: -1.1   Max: 6
Current: 1.3
-1.1
6
ROE (%) 11.6
BDMS's ROE (%) is ranked higher than
85% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 8.80 vs. BDMS: 11.6 )
BDMS' s 10-Year ROE (%) Range
Min: -1.9   Max: 27.5
Current: 11.6
-1.9
27.5
ROA (%) 3.5
BDMS's ROA (%) is ranked higher than
70% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. BDMS: 3.5 )
BDMS' s 10-Year ROA (%) Range
Min: -1.2   Max: 11.7
Current: 3.5
-1.2
11.7
ROC (Joel Greenblatt) (%) 21.70
BDMS's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. BDMS: 21.70 )
BDMS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.1   Max: 219.7
Current: 21.7
1.1
219.7
Revenue Growth (%) 1.8
BDMS's Revenue Growth (%) is ranked higher than
96% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. BDMS: 1.8 )
BDMS' s 10-Year Revenue Growth (%) Range
Min: 0.5   Max: 18.9
Current: 1.8
0.5
18.9
EBITDA Growth (%) -6.7
BDMS's EBITDA Growth (%) is ranked higher than
74% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.30 vs. BDMS: -6.7 )
BDMS' s 10-Year EBITDA Growth (%) Range
Min: -6.7   Max: 17.9
Current: -6.7
-6.7
17.9
EPS Growth (%) -19
BDMS's EPS Growth (%) is ranked higher than
80% of the 429 Companies
in the Global Business Services industry.

( Industry Median: -1.30 vs. BDMS: -19 )
BDMS' s 10-Year EPS Growth (%) Range
Min: -19   Max: 60.1
Current: -19
-19
60.1
» BDMS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

BDMS Guru Trades in

Q3 2012

BDMS Guru Trades in Q3 2012

Jim Simons 10,500 sh (New)
» More
Q4 2012

BDMS Guru Trades in Q4 2012

Jim Simons 10,800 sh (+2.86%)
» More
Q1 2013

BDMS Guru Trades in Q1 2013

Jim Simons 11,400 sh (+5.56%)
» More
» Details

Insider Trades

Latest Guru Trades with BDMS



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 44.20
BDMS's P/E(ttm) is ranked higher than
65% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. BDMS: 44.20 )
BDMS' s 10-Year P/E(ttm) Range
Min: 10.46   Max: 56.86
Current: 44.2
10.46
56.86
P/B 4.70
BDMS's P/B is ranked lower than
79% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 1.74 vs. BDMS: 4.70 )
BDMS' s 10-Year P/B Range
Min: 0.17   Max: 6.16
Current: 4.7
0.17
6.16
P/S 0.50
BDMS's P/S is ranked higher than
71% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 1.00 vs. BDMS: 0.50 )
BDMS' s 10-Year P/S Range
Min: 0.09   Max: 1.51
Current: 0.5
0.09
1.51
PFCF 42.70
BDMS's PFCF is ranked lower than
72% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 14.07 vs. BDMS: 42.70 )
BDMS' s 10-Year PFCF Range
Min: 2.03   Max: 195
Current: 42.7
2.03
195
EV-to-EBIT 29.4
BDMS's EV-to-EBIT is ranked higher than
57% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 13.30 vs. BDMS: 29.4 )
BDMS' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 142.1
Current: 29.4
6.4
142.1
Shiller P/E 21
BDMS's Shiller P/E is ranked higher than
86% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 21.70 vs. BDMS: 21 )
BDMS' s 10-Year Shiller P/E Range
Min: 11.92   Max: 68.97
Current: 21
11.92
68.97

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 4.90
BDMS's Dividend Yield is ranked higher than
94% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 2.21 vs. BDMS: 4.90 )
BDMS' s 10-Year Dividend Yield Range
Min: 0.45   Max: 6.63
Current: 4.9
0.45
6.63
Dividend Payout 2.1984
BDMS's Dividend Payout is ranked higher than
75% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.71 vs. BDMS: 2.1984 )
BDMS' s 10-Year Dividend Payout Range
Min: 0.29   Max: 2.02
Current: 2.2
0.29
2.02
Dividend growth (3y) 6.7
BDMS's Dividend growth (3y) is ranked higher than
94% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 3.60 vs. BDMS: 6.7 )
BDMS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 41.4
Current: 6.7
0
41.4
Yield on cost (5-Year) 7.13
BDMS's Yield on cost (5-Year) is ranked higher than
96% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 2.45 vs. BDMS: 7.13 )
BDMS' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 9.65
Current: 7.13
0.66
9.65
Share Buyback Rate 0.6
BDMS's Share Buyback Rate is ranked higher than
93% of the 429 Companies
in the Global Business Services industry.

( Industry Median: -0.80 vs. BDMS: 0.6 )
BDMS' s 10-Year Share Buyback Rate Range
Min: 6.4   Max: -0.9
Current: 0.6

Valuation & Return

vs
industry		 vs
history
Price/DCF (Projected) 0.7
BDMS's Price/DCF (Projected) is ranked higher than
76% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. BDMS: 0.7 )
BDMS' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1
Current: 0.7
0.3
1
Price/Median PS Value 0.9
BDMS's Price/Median PS Value is ranked higher than
72% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.90 vs. BDMS: 0.9 )
BDMS' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.4
Current: 0.9
0.2
2.4
Earnings Yield (Greenblatt) 3.40
BDMS's Earnings Yield (Greenblatt) is ranked higher than
70% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. BDMS: 3.40 )
BDMS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 15.7
Current: 3.4
0.7
15.7
Forward Rate of Return (Yacktman) 2.69
BDMS's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 7.50 vs. BDMS: 2.69 )
BDMS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.9   Max: 32.1
Current: 2.69
1.9
32.1

Business Description

Birner Dental Management Services, Inc., was incorporated as a Colorado corporation in May 1995. The Company is a dental business service organization devoted to servicing geographically dense dental practice networks in select markets, currently including Colorado, New Mexico and Arizona. It provides business services, which are designed to improve the efficiency and profitability of the dental practices. The Company currently provides business services to 64 Offices, of which 38 were acquired and 26 were developed internally. The Company provides a solution to the needs of dentists, patients and third-party payers by allowing the Company's affiliated dentists to provide high-quality, efficient dental care in patient-friendly, family practice settings. Dentists practicing at the various locations provide comprehensive general dentistry services, and the Company offers specialty dental services through affiliated specialists at some of its locations. The Company was incorporated as a Colorado corporation in May 1995. The Company competes with Dental One, Bright Now, Pacific Dental, American Dental Partners, Inc. and Dental Health Centers of America. The Company is subject to federal, state and other laws and regulations.
Company Website
SEC Reports
Industry: Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY
» More Articles for BDMS

Headlines

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Intrinsic Value Estimates: Which P/E is the Right P/E? Mar 05 2012 
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