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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Performant Financial Corp.

FONAR Corp.

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Bakkt Holdings, Inc.

Bit Digital, Inc.

Longboard Pharmaceuticals, Inc.

Atomera, Inc.

Rallybio Corp.

VCI Global Ltd.

Startek, Inc.

Why is FONAR Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -2.63% of over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 7.75 MM
ROCE(HY) Lowest at 3.82%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.23 times

With ROE of 5.47%, it has a expensive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 32.11%, its profits have fallen by -6.2%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

FONAR Corp.

32.11%

0.75

33.06%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.61%

EBIT Growth (5y)

-2.63%

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

63.32%

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

0.66

EV to EBIT

6.30

EV to EBITDA

4.37

EV to Capital Employed

0.53

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

8.41%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 22.72 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 7.75 MM

ROCE(HY)

Lowest at 3.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.23 times

PRE-TAX PROFIT(Q)

Fallen at -31.72%

NET PROFIT(Q)

Fallen at -34.52%

Here's what is working for FONAR Corp.

Inventory Turnover Ratio

Highest at 22.72 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for FONAR Corp.

Operating Cash Flow

Lowest at USD 7.75 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 1.23 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

Pre-Tax Profit

Fallen at -31.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -34.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)