Fundamental Analysis of Fonar Corporation - Growth / Value Index
FONR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0158
Price to Earning Ratio is 4.53 and EV to EBITDA is 2.82 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.84 | 5.24 | -35.52 % | |
Price to Book | 2.26 | -2.06 | -397.73 % | 0.615 |
Price to Sales | 1.36 | 1.03 | -0.577 % | |
Enterprise Value to EBITDA Multiple | 2.24 | 3.69 | 75.00 % |
FONR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 22.07 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 55.26%
During the past twelve months, the company has given a strong Return On Asset of 22.82%
During the past twelve months, the company has given a strong Net Margin of 57.20%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.13 %
Steady Growth in EPS for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 42.65 | 0 | 0 % | 1.13 |
Return On Asset | 18.93 | 4912.04 | 78606.10 % | 0.893 |
Net Profit Margin | 28.03 | 19.66 | 54.20 % | 7.28 |
Operating Profit Margin | 31.84 | 14.99 | -33.52 % | 14.57 |
EBITDA Margin | 39.78 | 14.99 | -45.52 % | 23.39 |
Highlights
Market Cap | 96432.17 K |
Enterprise Value | 49434.38 K |
Price/Book TTM | 2.26 |
Outstanding Share | 6327.57 K |
Float/ Outstanding Share | 99.48% |
Dividend Yield | 4.13 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 11.38 |
Piotroski F Score | 7.00 |
Altman Z Score | 549.78 |
Sloan Ratio | 60.10 |
Peter Lynch Fair Value | 0 |
FONR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 54.20%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 55540.10 K | 1.08 % | 1171.28 % |
Gross Profit | 19008.94 K | 75.40 % | 555.72 % |
EBITDA | 22093.49 K | 44.93 % | 23.13 % |
Net Profit | 15567.78 K | 55.86 % | 50.20 % |
EPS | 3.15 | 55.09 % | NA |
FONR - Stability Highlights
Stability Analysis
Altman Z Score of 549.87 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.28
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Interest Coverage of -119.37
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -0.087 | -404.21 % | 0.0236 |
Cash Ratio | 3.28 | 12.82 % | |
Quick Ratio | 7.88 | 13.43 % | 9.16 |
Shareholders Equity | -12503.86 | -16684.89 % | |
Debt to EBITDA | 0.290 | 81.44 % |
Historical Valuation Ratios of Fonar Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Fonar Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Fonar Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Fonar Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)