FONAR CORP(NASDAQ:FONR) stock Fundamental Analysis

Fundamental Rating

Overall FONR gets a fundamental rating of 5 out of 10. We evaluated FONR against 189 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 has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FONR was profitable.

In the past year FONR had a positive cash flow from operations.

Each year in the past 5 years FONR has been profitable.

Each year in the past 5 years FONR had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 3.52%, FONR belongs to the best of the industry, outperforming 80.42% of the companies in the same industry.

FONR has a better Return On Equity (4.31%) than 77.25% of its industry peers.

With a decent Return On Invested Capital value of 4.66%, FONR is doing good in the industry, outperforming 78.31% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for FONR is in line with the industry average of 7.71%.

		Industry Rank	Sector Rank
ROA	3.52%
ROE	4.31%
ROIC	4.66%

ROA(3y)4.96%

ROA(5y)4.84%

ROE(3y)6.44%

ROE(5y)6.47%

ROIC(3y)7.14%

ROIC(5y)7.07%

1.3 Margins

With an excellent Profit Margin value of 7.20%, FONR belongs to the best of the industry, outperforming 80.42% of the companies in the same industry.

In the last couple of years the Profit Margin of FONR has declined.

FONR's Operating Margin of 11.93% is fine compared to the rest of the industry. FONR outperforms 78.84% of its industry peers.

In the last couple of years the Operating Margin of FONR has declined.

Looking at the Gross Margin, with a value of 41.48%, FONR is doing worse than 67.72% of the companies in the same industry.

FONR's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	11.93%
PM (TTM)	7.2%
GM	41.48%

OM growth 3Y-5.46%

OM growth 5Y-8.71%

PM growth 3Y-3.38%

PM growth 5Y-10.22%

GM growth 3Y-3.21%

GM growth 5Y-2.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FONR is destroying value.

Compared to 1 year ago, FONR has less shares outstanding

Compared to 5 years ago, FONR has about the same amount of shares outstanding.

Compared to 1 year ago, FONR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.60 indicates that FONR is not a great score, but indicates only limited risk for bankruptcy at the moment.

FONR has a Altman-Z score of 2.60. This is in the better half of the industry: FONR outperforms 66.67% of its industry peers.

FONR has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.

FONR has a better Debt to FCF ratio (0.07) than 94.71% of its industry peers.

FONR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of FONR (0.00) is better than 68.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.07
Altman-Z	2.6

ROIC/WACC0.53

WACC8.81%

2.3 Liquidity

A Current Ratio of 11.24 indicates that FONR has no problem at all paying its short term obligations.

With an excellent Current ratio value of 11.24, FONR belongs to the best of the industry, outperforming 94.18% of the companies in the same industry.

FONR has a Quick Ratio of 11.01. This indicates that FONR is financially healthy and has no problem in meeting its short term obligations.

FONR has a better Quick ratio (11.01) than 95.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.24
Quick Ratio	11.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FONR have decreased strongly by -38.52% in the last year.

The Earnings Per Share has been decreasing by -7.12% on average over the past years.

Looking at the last year, FONR shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.

The Revenue has been growing slightly by 3.36% on average over the past years.

EPS 1Y (TTM)-38.52%

EPS 3Y1.78%

EPS 5Y-7.12%

EPS Q2Q%-46.78%

Revenue 1Y (TTM)-0.83%

Revenue growth 3Y4.6%

Revenue growth 5Y3.36%

Sales Q2Q%-1.72%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.50, the valuation of FONR can be described as very reasonable.

92.06% of the companies in the same industry are more expensive than FONR, based on the Price/Earnings ratio.

FONR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.85.

		Industry Rank	Sector Rank
PE	11.5
Fwd PE	N/A

4.2 Price Multiples

FONR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FONR is cheaper than 98.94% of the companies in the same industry.

FONR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FONR is cheaper than 96.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.6
EV/EBITDA	1.4

4.3 Compensation for Growth

The decent profitability rating of FONR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FONR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FONAR CORP

NASDAQ:FONR (5/1/2025, 9:02:47 PM)

After market: 12.3 0 (0%)

12.3

-0.25 (-1.99%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)02-17 2025-02-17

Earnings (Next)05-19 2025-05-19

Inst Owners49.73%

Inst Owner Change-0.51%

Ins Owners2.2%

Ins Owner Change0%

Market Cap77.98M

Analysts0

Price TargetN/A

Short Float %0.28%

Short Ratio1.25

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	11.5
Fwd PE	N/A
P/S	0.77
P/FCF	9.6
P/OCF	6.9
P/B	0.46
P/tB	0.48
EV/EBITDA	1.4

EPS(TTM)1.07

EY8.7%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.28

FCFY10.41%

OCF(TTM)1.78

OCFY14.49%

SpS16.02

BVpS26.79

TBVpS25.58

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.52%
ROE	4.31%
ROCE	6.19%
ROIC	4.66%
ROICexc	6.42%
ROICexgc	6.78%
OM	11.93%
PM (TTM)	7.2%
GM	41.48%
FCFM	7.99%

ROA(3y)4.96%

ROA(5y)4.84%

ROE(3y)6.44%

ROE(5y)6.47%

ROIC(3y)7.14%

ROIC(5y)7.07%

ROICexc(3y)9.85%

ROICexc(5y)9.62%

ROICexgc(3y)10.45%

ROICexgc(5y)10.24%

ROCE(3y)9.49%

ROCE(5y)9.41%

ROICexcg growth 3Y-5.28%

ROICexcg growth 5Y-14.37%

ROICexc growth 3Y-4.76%

ROICexc growth 5Y-13.51%

OM growth 3Y-5.46%

OM growth 5Y-8.71%

PM growth 3Y-3.38%

PM growth 5Y-10.22%

GM growth 3Y-3.21%

GM growth 5Y-2.4%

F-Score6

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.07
Debt/EBITDA	0.02
Cap/Depr	47.9%
Cap/Sales	3.13%
Interest Coverage	367.29
Cash Conversion	60.23%
Profit Quality	111.04%
Current Ratio	11.24
Quick Ratio	11.01
Altman-Z	2.6

F-Score6

WACC8.81%

ROIC/WACC0.53

Cap/Depr(3y)68.94%

Cap/Depr(5y)98.58%

Cap/Sales(3y)3.32%

Cap/Sales(5y)4.6%

Profit Quality(3y)113.41%

Profit Quality(5y)133.25%

High Growth Momentum

Growth

EPS 1Y (TTM)-38.52%

EPS 3Y1.78%

EPS 5Y-7.12%

EPS Q2Q%-46.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.83%

Revenue growth 3Y4.6%

Revenue growth 5Y3.36%

Sales Q2Q%-1.72%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-33.05%

EBIT growth 3Y-1.11%

EBIT growth 5Y-5.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-28.96%

FCF growth 3Y-4.82%

FCF growth 5Y-3.64%

OCF growth 1Y-26.41%

OCF growth 3Y-9.62%

OCF growth 5Y-6.24%

FONAR CORP (FONR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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