ScoreWhy is IRadimed Corp. ?
1
High Management Efficiency with a high ROE of 17.02%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 94.60%
4
Flat results in Jun 26
- ROCE(HY) Lowest at 23.52%
- RAW MATERIAL COST(Y) Grown by 5.31% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 6.8 MM
5
With ROE of 23.76%, it has a attractive valuation with a 13.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.71%, its profits have risen by 16.9% ; the PEG ratio of the company is 3.4
6
High Institutional Holdings at 72.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.32% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 29.71% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRadimed Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRadimed Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IRadimed Corp.
34.11%
3.55
32.28%
S&P 500
22.36%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
94.60%
EBIT to Interest (avg)
14.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.86
Tax Ratio
20.79%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
68.22%
ROCE (avg)
58.93%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
13.15
EV to EBIT
45.64
EV to EBITDA
43.32
EV to Capital Employed
27.46
EV to Sales
14.24
PEG Ratio
3.36
Dividend Yield
0.88%
ROCE (Latest)
60.17%
ROE (Latest)
23.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.33%
CASH AND EQV(HY)
Highest at USD 115.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.78 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.16
-8What is not working for the Company
ROCE(HY)
Lowest at 23.52%
RAW MATERIAL COST(Y)
Grown by 5.31% (YoY
OPERATING PROFIT(Q)
Lowest at USD 6.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.23 %
PRE-TAX PROFIT(Q)
Lowest at USD 6.89 MM
NET PROFIT(Q)
Lowest at USD 5.22 MM
EPS(Q)
Lowest at USD 0.41
Here's what is working for IRadimed Corp.
Debtors Turnover Ratio
Highest at 7.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at USD 115.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 49.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for IRadimed Corp.
Operating Profit
Lowest at USD 6.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 33.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 6.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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