14.32 USD
-0.29 (-1.98%)
14.32 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FONR. FONR was compared to 187 industry peers in the Health Care Equipment & Supplies industry. FONR has an excellent financial health rating, but there are some minor concerns on its profitability. FONR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FONR had positive earnings in the past year.
In the past year FONR had a positive cash flow from operations.
Each year in the past 5 years FONR has been profitable.
In the past 5 years FONR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.20%, FONR is doing good in the industry, outperforming 77.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.00%, FONR is in the better half of the industry, outperforming 75.94% of the companies in the same industry.
FONR has a Return On Invested Capital of 3.80%. This is in the better half of the industry: FONR outperforms 72.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FONR is below the industry average of 8.81%.
| 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 78.61% of its industry peers.
In the last couple of years the Profit Margin of FONR has declined.
Looking at the Operating Margin, with a value of 9.66%, FONR is in the better half of the industry, outperforming 77.54% 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 66.84% of its industry peers.
FONR's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for FONR has been reduced compared to 1 year ago.
FONR has less shares outstanding than it did 5 years ago.
FONR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 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 2.80. This is in the better half of the industry: FONR outperforms 69.52% of its industry peers.
FONR has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.05, FONR belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
FONR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
FONR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. FONR outperforms 74.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.43
WACC8.75%
2.3 Liquidity
A Current Ratio of 8.62 indicates that FONR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.62, FONR belongs to the top of the industry, outperforming 90.37% of the companies in the same industry.
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.
FONR has a Quick ratio of 8.46. This is amongst the best in the industry. FONR outperforms 90.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
The earnings per share for FONR have decreased strongly by -20.59% in the last year.
FONR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.90% yearly.
The Revenue has been growing slightly by 3.36% in the past year.
Measured over the past years, FONR shows a small growth in Revenue. The Revenue has been growing by 4.02% on average per year.
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
Based on the Price/Earnings ratio of 13.77, the valuation of FONR can be described as correct.
Based on the Price/Earnings ratio, FONR is valued cheaper than 88.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. FONR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.86% of the companies in the same industry are more expensive than FONR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FONR is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.16 | ||
| EV/EBITDA | 3.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)15.29
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 |
14.32
-0.29 (-1.98%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.11%
Inst Owner Change-0.51%
Ins Owners4.39%
Ins Owner Change0%
Market Cap105.25M
Revenue(TTM)105.43M
Net Income(TTM)6.99M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio1.02
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 | 13.77 | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | 14.16 | ||
| P/OCF | 9.32 | ||
| P/B | 0.6 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)1.04
EY7.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.01
FCFY7.06%
OCF(TTM)1.54
OCFY10.73%
SpS14.34
BVpS23.79
TBVpS22.77
PEG (NY)N/A
PEG (5Y)15.29
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 | 2.8 |
F-Score5
WACC8.75%
ROIC/WACC0.43
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.