FONAR Corp. (FONR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bit Digital, Inc.

Performant Financial Corp.

Bakkt Holdings, Inc.

FONAR Corp.

Absci Corp.

Moolec Science SA

Longboard Pharmaceuticals, Inc.

Atomera, Inc.

Rallybio Corp.

Startek, Inc.

VCI Global Ltd.

Why is FONAR Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -6.81% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 11.34 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.28 times
OPERATING PROFIT(Q) Lowest at USD 2.06 MM

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.54% over the previous quarter and currently hold 0% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FONAR Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FONAR Corp.

-8.98%

-0.25

28.41%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.35%

EBIT Growth (5y)

-6.81%

EBIT to Interest (avg)

16.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.60

Tax Ratio

23.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

59.33%

ROCE (avg)

14.79%

ROE (avg)

8.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

3.39

EV to EBITDA

2.31

EV to Capital Employed

0.34

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

9.94%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

CASH AND EQV(HY)

Highest at USD 110.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 22.23 times

NET SALES(Q)

Highest at USD 27.28 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 11.34 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.28 times

OPERATING PROFIT(Q)

Lowest at USD 2.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.54 %

PRE-TAX PROFIT(Q)

Lowest at USD 1.43 MM

NET PROFIT(Q)

Lowest at USD 0.73 MM

Here's what is working for FONAR Corp.

Net Sales

Highest at USD 27.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 110.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 22.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for FONAR Corp.

Operating Cash Flow

Lowest at USD 11.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 1.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 2.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 1.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -25.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)