RadNet (RDNT) Fundamental Analysis: Revenue, Earnings & Valuation

7.41 / 10

Outperform

RDNT boasts encouraging fundamentals: Asset-MV, Profit-MV, and Cash-MV factors are all positive, indicating robust asset base, profitability, and cash position relative to market value. Net cash flow from operations as a percentage of revenue stands out at 14.38%, reinforcing financial health. However, the Net profit / Total profit ratio of 65.37% is a relative weakness. Historically, these factors have driven modest returns, with Asset-MV and Cash-UP yielding the most consistent gains. Overall, the fundamental picture is promising but not dominant, aligning with the Outperform rating.

Analysis Checks(9/10)

Revenue-MV

Value-0.17

Score2/3

Weight-0.92%

1M Return-0.16%

ROA (%)

Value0.21

Score2/3

Weight-1.58%

1M Return-0.25%

Net cash flow from operating activities / Operating revenue (%)

Value14.38

Score3/3

Weight6.87%

1M Return1.03%

Profit-MV

Value-2.75

Score2/3

Weight20.04%

1M Return2.92%

Net income-Revenue

Value-1.58

Score2/3

Weight-12.48%

1M Return-2.32%

Cash-UP

Value-1.05

Score3/3

Weight39.36%

1M Return5.34%

Annualized net profit margin on total assets (%)

Value0.28

Score2/3

Weight-1.58%

1M Return-0.25%

Asset-MV

Value-0.51

Score3/3

Weight28.04%

1M Return4.17%

Cash-MV

Value-0.97

Score2/3

Weight34.67%

1M Return4.51%

Net profit / Total profit (%)

Value65.37

Score1/3

Weight-12.42%

1M Return-2.49%

Is RDNT fundamentally strong?

RDNT scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.48% ROE, 1.09% net margin, -359.22 P/E ratio, 4.08 P/B ratio, and -128.57% earnings growth, these metrics solidify its Outperform investment rating.