ScoreWhy is RadNet, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 35.73% of over the last 5 years
- The company is Net-Debt Free
- 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 35.73% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 310.06 MM
- NET PROFIT(Q) At USD 14.21 MM has Grown at 851.85%
- NET SALES(Q) Highest at USD 622.72 MM
3
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 -2.26%, its profits have fallen by -35.2%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.26% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RadNet, Inc. 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 RadNet, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RadNet, Inc.
-5.22%
0.47
42.93%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
35.73%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.94
Tax Ratio
54.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.37%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
4.00
EV to EBIT
52.23
EV to EBITDA
19.52
EV to Capital Employed
3.22
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 310.06 MM
NET PROFIT(Q)
At USD 14.21 MM has Grown at 851.85%
NET SALES(Q)
Highest at USD 622.72 MM
INTEREST COVERAGE RATIO(Q)
Highest at 521.56
RAW MATERIAL COST(Y)
Fallen by -12.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.83 times
OPERATING PROFIT(Q)
Highest at USD 94.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.2 %
PRE-TAX PROFIT(Q)
Highest at USD 35.39 MM
-7What is not working for the Company
NET PROFIT(9M)
At USD -10.34 MM has Grown at -789.02%
ROCE(HY)
Lowest at -2.08%
DEBT-EQUITY RATIO
(HY)
Highest at 133 %
Here's what is working for RadNet, Inc.
Net Profit
At USD 14.21 MM has Grown at 851.85%
over average net sales of the previous four periods of USD 1.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 310.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 622.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 521.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 35.39 MM has Grown at 146.81%
over average net sales of the previous four periods of USD 14.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 94.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.58% (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
Depreciation
Highest at USD 45.53 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at 133 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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