RadNet, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US7504911022
USD
61.49
-2.14 (-3.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lifestance Health Group, Inc.
Azenta, Inc.
The Ensign Group, Inc.
Amedisys, Inc.
Encompass Health Corp.
Option Care Health, Inc.
RadNet, Inc.
Teladoc Health, Inc.
Acadia Healthcare Co., Inc.
Ginkgo Bioworks Holdings, Inc.
Guardant Health, Inc.

Why is RadNet, Inc. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 38.99% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 38.99% of over the last 5 years
3
With a growth in Net Sales of 4.75%, the company declared Very Positive results in Sep 25
  • NET PROFIT(Q) At USD 11.42 MM has Grown at 355.43%
  • INTEREST COVERAGE RATIO(Q) Highest at 424.69
  • CASH AND EQV(HY) Highest at USD 1,637.87 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.91%, its profits have fallen by -16.9%
5
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.45% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to RadNet, Inc. should be less than 10%
  2. 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 RadNet, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RadNet, Inc.
26.91%
0.00
45.02%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.09%
EBIT Growth (5y)
38.99%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.95
Tax Ratio
54.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.37%
ROE (avg)
6.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
4.70
EV to EBIT
64.15
EV to EBITDA
23.13
EV to Capital Employed
3.78
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.89%
ROE (Latest)
4.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
NET PROFIT(Q)

At USD 11.42 MM has Grown at 355.43%

INTEREST COVERAGE RATIO(Q)

Highest at 424.69

CASH AND EQV(HY)

Highest at USD 1,637.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 98.52 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.71 times

NET SALES(Q)

Highest at USD 522.87 MM

OPERATING PROFIT(Q)

Highest at USD 74.63 MM

PRE-TAX PROFIT(Q)

Highest at USD 29.04 MM

-5What is not working for the Company
NET PROFIT(9M)

At USD 1.5 MM has Grown at -87.27%

RAW MATERIAL COST(Y)

Grown by 12.25% (YoY

Here's what is working for RadNet, Inc.

Net Profit
At USD 11.42 MM has Grown at 355.43%
over average net sales of the previous four periods of USD 2.51 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 424.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 29.04 MM has Grown at 131.86%
over average net sales of the previous four periods of USD 12.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 522.87 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 74.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 29.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 1,637.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 98.52 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 39.8 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for RadNet, Inc.

Raw Material Cost
Grown by 12.25% (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