RADNET INC (RDNT) Fundamental Analysis & Valuation
NASDAQ:RDNT • US7504911022
Current stock price
64.1 USD
+2.01 (+3.24%)
At close:
63.99 USD
-0.11 (-0.17%)
Pre-Market:
This RDNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RDNT Profitability Analysis
1.1 Basic Checks
- RDNT had positive earnings in the past year.
- In the past year RDNT had a positive cash flow from operations.
- RDNT had positive earnings in 4 of the past 5 years.
- RDNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RDNT's Return On Assets of -0.35% is in line compared to the rest of the industry. RDNT outperforms 46.53% of its industry peers.
- Looking at the Return On Equity, with a value of -1.20%, RDNT is in line with its industry, outperforming 51.49% of the companies in the same industry.
- RDNT has a Return On Invested Capital (2.08%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for RDNT is significantly below the industry average of 8.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.2% | ||
| ROIC | 2.08% |
ROA(3y)0.21%
ROA(5y)0.2%
ROE(3y)1.34%
ROE(5y)1.17%
ROIC(3y)2.96%
ROIC(5y)2.94%
1.3 Margins
- In the last couple of years the Profit Margin of RDNT has declined.
- The Operating Margin of RDNT (3.96%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of RDNT has remained more or less at the same level.
- With a Gross Margin value of 21.33%, RDNT perfoms like the industry average, outperforming 48.51% of the companies in the same industry.
- In the last couple of years the Gross Margin of RDNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.96% | ||
| PM (TTM) | N/A | ||
| GM | 21.33% |
OM growth 3Y-5.61%
OM growth 5Y-1.02%
PM growth 3Y-56.68%
PM growth 5Y-34.67%
GM growth 3Y0.24%
GM growth 5Y1.23%
2. RDNT Health Analysis
2.1 Basic Checks
- RDNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for RDNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that RDNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.88, RDNT perfoms like the industry average, outperforming 47.52% of the companies in the same industry.
- The Debt to FCF ratio of RDNT is 21.06, which is on the high side as it means it would take RDNT, 21.06 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 21.06, RDNT is doing worse than 61.39% of the companies in the same industry.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that RDNT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.01, RDNT is doing worse than 60.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 21.06 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.24
WACC8.8%
2.3 Liquidity
- RDNT has a Current Ratio of 1.87. This is a normal value and indicates that RDNT is financially healthy and should not expect problems in meeting its short term obligations.
- RDNT has a Current ratio of 1.87. This is in the better half of the industry: RDNT outperforms 79.21% of its industry peers.
- RDNT has a Quick Ratio of 1.87. This is a normal value and indicates that RDNT is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.87, RDNT belongs to the best of the industry, outperforming 81.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. RDNT Growth Analysis
3.1 Past
- RDNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.51%.
- RDNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
EPS 1Y (TTM)-36.51%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.8%
3.2 Future
- Based on estimates for the next years, RDNT will show a very strong growth in Earnings Per Share. The EPS will grow by 47.17% on average per year.
- RDNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.16% yearly.
EPS Next Y98.9%
EPS Next 2Y61.54%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue Next Year11.93%
Revenue Next 2Y10.72%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RDNT Valuation Analysis
4.1 Price/Earnings Ratio
- RDNT is valuated quite expensively with a Price/Earnings ratio of 160.25.
- RDNT's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of RDNT to the average of the S&P500 Index (25.96), we can say RDNT is valued expensively.
- Based on the Price/Forward Earnings ratio of 80.57, the valuation of RDNT can be described as expensive.
- RDNT's Price/Forward Earnings ratio is in line with the industry average.
- RDNT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.25 | ||
| Fwd PE | 80.57 |
4.2 Price Multiples
- RDNT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, RDNT is valued a bit more expensive than the industry average as 60.40% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.29 | ||
| EV/EBITDA | 29.23 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RDNT's earnings are expected to grow with 47.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y61.54%
EPS Next 3Y47.17%
5. RDNT Dividend Analysis
5.1 Amount
- RDNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RDNT Fundamentals: All Metrics, Ratios and Statistics
64.1
+2.01 (+3.24%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners99.71%
Inst Owner Change-0.76%
Ins Owners13.02%
Ins Owner Change6.64%
Market Cap4.96B
Revenue(TTM)N/A
Net Income(TTM)-12.71M
Analysts85.71
Price Target93.59 (46.01%)
Short Float %11.55%
Short Ratio9.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)40.87%
Min EPS beat(2)-12.24%
Max EPS beat(2)93.99%
EPS beat(4)2
Avg EPS beat(4)-18.47%
Min EPS beat(4)-161.6%
Max EPS beat(4)93.99%
EPS beat(8)5
Avg EPS beat(8)155.06%
EPS beat(12)7
Avg EPS beat(12)122.76%
EPS beat(16)8
Avg EPS beat(16)-190.67%
Revenue beat(2)1
Avg Revenue beat(2)1.79%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)3.68%
Revenue beat(4)3
Avg Revenue beat(4)2.28%
Min Revenue beat(4)-0.11%
Max Revenue beat(4)4.27%
Revenue beat(8)7
Avg Revenue beat(8)2%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)12
Avg Revenue beat(16)1.41%
PT rev (1m)0%
PT rev (3m)0.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.25 | ||
| Fwd PE | 80.57 | ||
| P/S | 2.52 | ||
| P/FCF | 95.29 | ||
| P/OCF | 19.29 | ||
| P/B | 4.69 | ||
| P/tB | 46.76 | ||
| EV/EBITDA | 29.23 |
EPS(TTM)0.4
EY0.62%
EPS(NY)0.8
Fwd EY1.24%
FCF(TTM)0.67
FCFY1.05%
OCF(TTM)3.32
OCFY5.18%
SpS25.45
BVpS13.68
TBVpS1.37
PEG (NY)1.62
PEG (5Y)N/A
Graham Number11.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.2% | ||
| ROCE | 2.52% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 4.81% | ||
| OM | 3.96% | ||
| PM (TTM) | N/A | ||
| GM | 21.33% | ||
| FCFM | 2.64% |
ROA(3y)0.21%
ROA(5y)0.2%
ROE(3y)1.34%
ROE(5y)1.17%
ROIC(3y)2.96%
ROIC(5y)2.94%
ROICexc(3y)3.61%
ROICexc(5y)3.42%
ROICexgc(3y)6.03%
ROICexgc(5y)5.63%
ROCE(3y)3.6%
ROCE(5y)3.56%
ROICexgc growth 3Y-3.51%
ROICexgc growth 5Y-1.27%
ROICexc growth 3Y-4.28%
ROICexc growth 5Y-1.4%
OM growth 3Y-5.61%
OM growth 5Y-1.02%
PM growth 3Y-56.68%
PM growth 5Y-34.67%
GM growth 3Y0.24%
GM growth 5Y1.23%
F-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 21.06 | ||
| Debt/EBITDA | 5.96 | ||
| Cap/Depr | 201.55% | ||
| Cap/Sales | 10.41% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 143.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.88 |
F-Score3
WACC8.8%
ROIC/WACC0.24
Cap/Depr(3y)125.7%
Cap/Depr(5y)126.7%
Cap/Sales(3y)9.85%
Cap/Sales(5y)9.84%
Profit Quality(3y)1105%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.51%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y98.9%
EPS Next 2Y61.54%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.8%
Revenue Next Year11.93%
Revenue Next 2Y10.72%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
EBIT growth 1Y-30.9%
EBIT growth 3Y5.38%
EBIT growth 5Y8.53%
EBIT Next Year117.85%
EBIT Next 3Y43.48%
EBIT Next 5Y35.34%
FCF growth 1Y85.26%
FCF growth 3Y90.52%
FCF growth 5Y8.35%
OCF growth 1Y38.64%
OCF growth 3Y15.95%
OCF growth 5Y17.44%
RADNET INC / RDNT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for RADNET INC?
ChartMill assigns a fundamental rating of 3 / 10 to RDNT.
Can you provide the valuation status for RADNET INC?
ChartMill assigns a valuation rating of 2 / 10 to RADNET INC (RDNT). This can be considered as Overvalued.
What is the profitability of RDNT stock?
RADNET INC (RDNT) has a profitability rating of 3 / 10.
Can you provide the financial health for RDNT stock?
The financial health rating of RADNET INC (RDNT) is 3 / 10.