Why 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
3
Flat results in Mar 26
- NET PROFIT(Q) At USD -25.78 MM has Fallen at -3,861.73%
- DEBT-EQUITY RATIO (HY) Highest at 136.88 %
- PRE-TAX PROFIT(Q) Lowest at USD -25.15 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 -5.92%, its profits have fallen by -35.2%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.92% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RadNet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RadNet, Inc.
-5.92%
-0.29
43.75%
S&P 500
25.41%
1.92
13.25%
Quality 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%
Valuation 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%
Technical 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 Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 336.31 MM
NET SALES(Q)
Highest at USD 575.63 MM
RAW MATERIAL COST(Y)
Fallen by -15.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.42 times
-15What is not working for the Company
NET PROFIT(Q)
At USD -25.78 MM has Fallen at -3,861.73%
DEBT-EQUITY RATIO
(HY)
Highest at 136.88 %
PRE-TAX PROFIT(Q)
Lowest at USD -25.15 MM
Here's what is working for RadNet, Inc.
Operating Cash Flow
Highest at USD 336.31 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 575.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 9.42 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 -15.94% (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 44.97 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.
Pre-Tax Profit
At USD -25.15 MM has Fallen at -272.57%
over average net sales of the previous four periods of USD 14.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -25.78 MM has Fallen at -3,861.73%
over average net sales of the previous four periods of USD 0.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -25.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 136.88 %
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






