14.2 USD
+0.13 (+0.92%)
14.2 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FONR. FONR was compared to 188 industry peers in the Health Care Equipment & Supplies industry. FONR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FONR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FONR was profitable.
FONR had a positive operating cash flow in the past year.
Each year in the past 5 years FONR has been profitable.
FONR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FONR's Return On Assets of 3.20% is fine compared to the rest of the industry. FONR outperforms 77.13% of its industry peers.
FONR has a Return On Equity of 4.00%. This is in the better half of the industry: FONR outperforms 75.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.80%, FONR is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FONR is below the industry average of 8.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 4% | ||
| ROIC | 3.8% |
ROA(3y)4.2%
ROA(5y)4.71%
ROE(3y)5.35%
ROE(5y)6.16%
ROIC(3y)5.58%
ROIC(5y)6.68%
1.3 Margins
FONR has a Profit Margin of 6.63%. This is in the better half of the industry: FONR outperforms 78.19% of its industry peers.
FONR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.66%, FONR is doing good in the industry, outperforming 77.13% of the companies in the same industry.
In the last couple of years the Operating Margin of FONR has declined.
The Gross Margin of FONR (41.07%) is worse than 65.43% of its industry peers.
In the last couple of years the Gross Margin of FONR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.07% |
OM growth 3Y-21%
OM growth 5Y-7.01%
PM growth 3Y-14.56%
PM growth 5Y-3.61%
GM growth 3Y-5.13%
GM growth 5Y-3.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FONR is destroying value.
FONR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FONR has been reduced compared to 5 years ago.
FONR has a better debt/assets ratio than last year.
2.2 Solvency
FONR has an Altman-Z score of 2.76. This is not the best score and indicates that FONR is in the grey zone with still only limited risk for bankruptcy at the moment.
FONR's Altman-Z score of 2.76 is fine compared to the rest of the industry. FONR outperforms 68.62% of its industry peers.
The Debt to FCF ratio of FONR is 0.05, which is an excellent value as it means it would take FONR, only 0.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, FONR belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that FONR is not too dependend on debt financing.
FONR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. FONR outperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.44
WACC8.65%
2.3 Liquidity
A Current Ratio of 8.62 indicates that FONR has no problem at all paying its short term obligations.
The Current ratio of FONR (8.62) is better than 90.96% of its industry peers.
FONR has a Quick Ratio of 8.46. This indicates that FONR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.46, FONR belongs to the best of the industry, outperforming 90.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
FONR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
Measured over the past 5 years, FONR shows a small growth in Earnings Per Share. The EPS has been growing by 0.90% on average per year.
FONR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.36%.
The Revenue has been growing slightly by 4.02% on average over the past years.
EPS 1Y (TTM)-20.59%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%-26.41%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%4.34%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.65, FONR is valued correctly.
Based on the Price/Earnings ratio, FONR is valued cheaply inside the industry as 88.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, FONR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FONR is valued cheaply inside the industry as 98.40% of the companies are valued more expensively.
93.62% of the companies in the same industry are more expensive than FONR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.04 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)15.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FONR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.2
+0.13 (+0.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.25%
Inst Owner Change-0.68%
Ins Owners5.07%
Ins Owner Change0%
Market Cap104.37M
Revenue(TTM)105.43M
Net Income(TTM)6.99M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | 14.04 | ||
| P/OCF | 9.24 | ||
| P/B | 0.6 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)1.04
EY7.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.01
FCFY7.12%
OCF(TTM)1.54
OCFY10.82%
SpS14.34
BVpS23.79
TBVpS22.77
PEG (NY)N/A
PEG (5Y)15.16
Graham Number23.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 4% | ||
| ROCE | 5.05% | ||
| ROIC | 3.8% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 5.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.07% | ||
| FCFM | 7.05% |
ROA(3y)4.2%
ROA(5y)4.71%
ROE(3y)5.35%
ROE(5y)6.16%
ROIC(3y)5.58%
ROIC(5y)6.68%
ROICexc(3y)7.78%
ROICexc(5y)9.2%
ROICexgc(3y)8.22%
ROICexgc(5y)9.77%
ROCE(3y)7.41%
ROCE(5y)8.87%
ROICexgc growth 3Y-21.28%
ROICexgc growth 5Y-6.2%
ROICexc growth 3Y-21.03%
ROICexc growth 5Y-5.92%
OM growth 3Y-21%
OM growth 5Y-7.01%
PM growth 3Y-14.56%
PM growth 5Y-3.61%
GM growth 3Y-5.13%
GM growth 5Y-3.63%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 101.91% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 547.62 | ||
| Cash Conversion | 80.82% | ||
| Profit Quality | 106.36% | ||
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.46 | ||
| Altman-Z | 2.76 |
F-Score5
WACC8.65%
ROIC/WACC0.44
Cap/Depr(3y)64.91%
Cap/Depr(5y)77.48%
Cap/Sales(3y)2.95%
Cap/Sales(5y)3.54%
Profit Quality(3y)114.83%
Profit Quality(5y)119.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.59%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%-26.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%4.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.09%
EBIT growth 3Y-19.22%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32%
FCF growth 3Y-11.29%
FCF growth 5Y-10.21%
OCF growth 1Y-21.49%
OCF growth 3Y-9.7%
OCF growth 5Y-11.2%
FONAR CORP / FONR FAQ
Can you provide the ChartMill fundamental rating for FONAR CORP?
ChartMill assigns a fundamental rating of 5 / 10 to FONR.
Can you provide the valuation status for FONAR CORP?
ChartMill assigns a valuation rating of 4 / 10 to FONAR CORP (FONR). This can be considered as Fairly Valued.
Can you provide the profitability details for FONAR CORP?
FONAR CORP (FONR) has a profitability rating of 5 / 10.
How financially healthy is FONAR CORP?
The financial health rating of FONAR CORP (FONR) is 8 / 10.