Dentalcorp Holdings (TSX:DNTL) ROC %: 2.53% (As of Sep. 2025)


TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings ROC %?

Dentalcorp Holdings TSX:DNTL +0.09% 63 ROC % is 2.53% as of Sep. 2025. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Dentalcorp Holdings's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 2.53%.

As of today (2026-06-27), Dentalcorp Holdings's WACC % is 8.08%. Dentalcorp Holdings's ROC % is 2.37% (calculated using TTM income statement data). Dentalcorp Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dentalcorp Holdings  (TSX:DNTL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Dentalcorp Holdings's WACC % is 8.08%. Dentalcorp Holdings's ROC % is 2.37% (calculated using TTM income statement data). Dentalcorp Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Dentalcorp Holdings ROC % Related Terms


Dentalcorp Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Dentalcorp Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dentalcorp Holdings ROC % Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial -1.93 -3.02 0.04 0.52 1.32

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.29 2.60 0.80 2.53
TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings ROC % Calculation

Dentalcorp Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=52.7 * ( 1 - 20.48% )/( (3149.3 + 3188)/ 2 )
=41.90704/3168.65
=1.32 %

where

Dentalcorp Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=83.2 * ( 1 - 0% )/( (3256.1 + 3313.6)/ 2 )
=83.2/3284.85
=2.53 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 2.53% mean?
Dentalcorp Holdings (TSX:DNTL) has a ROC % of 2.53% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dentalcorp Holdings and its competitors.
Is Dentalcorp Holdings' ROC % too high?
Dentalcorp Holdings' current ROC % is 2.53%. The Healthcare Providers & Services industry median ROC % is 3.06. Dentalcorp Holdings' value of 2.53% is 17.3% below this industry median. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' ROC % compare to HCA and THC?
Dentalcorp Holdings' ROC % of 2.53% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.06. Dentalcorp Holdings' value of 2.53% is 17.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dentalcorp Holdings's current ROC % of 2.53% is 17.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dentalcorp Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentalcorp Holdings's current ROC % is 2.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current ROC % of 2.53%. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current ROC % is 2.53% and 17.3% below the Healthcare Providers & Services industry median of 3.06. Dentalcorp Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Dentalcorp Holdings (TSX:DNTL), the current ROC % is 2.53% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • ROC %: 2.53%
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 17.3% below the Healthcare Providers & Services median

No single metric tells the full story. See the TSX:DNTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.00
Price
C$8.99
GF Value