FONR
Fonar·NASDAQ
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9.91 / 10
Outperform
Fonar's fundamentals are exceptional, highlighted by strong asset-to-market value, high ROA, and solid interest coverage. Weak revenue-to-market value and net-income-to-revenue ratios are the main concerns, yet the overall fundamental score of 9.9/10 indicates a high-quality balance sheet and earnings capacity.
Analysis Checks(8/10)
Revenue-MV
Value0.33
Score0/3
Weight-307.49%
1M Return-3.84%
Value0.33
Score0/3
Weight-307.49%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.10
Score2/3
Weight-140.90%
1M Return-1.71%
Value73.10
Score2/3
Weight-140.90%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight-343.49%
1M Return-4.86%
Value-0.06
Score2/3
Weight-343.49%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value539.06
Score3/3
Weight-57.01%
1M Return-0.59%
Value539.06
Score3/3
Weight-57.01%
1M Return-0.59%
Cash-MV
Value-0.41
Score3/3
Weight664.19%
1M Return5.98%
Value-0.41
Score3/3
Weight664.19%
1M Return5.98%
ROA (%)
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Net income-Revenue
Value-0.48
Score1/3
Weight-198.92%
1M Return-2.55%
Value-0.48
Score1/3
Weight-198.92%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Asset-MV
Value-0.03
Score2/3
Weight165.29%
1M Return1.60%
Value-0.03
Score2/3
Weight165.29%
1M Return1.60%
Net profit / Total profit (%)
Value77.45
Score3/3
Weight117.96%
1M Return1.20%
Value77.45
Score3/3
Weight117.96%
1M Return1.20%
Revenue-MV
Value0.33
Score0/3
Weight-307.49%
1M Return-3.84%
Value0.33
Score0/3
Weight-307.49%
1M Return-3.84%
ROA (%)
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.10
Score2/3
Weight-140.90%
1M Return-1.71%
Value73.10
Score2/3
Weight-140.90%
1M Return-1.71%
Net income-Revenue
Value-0.48
Score1/3
Weight-198.92%
1M Return-2.55%
Value-0.48
Score1/3
Weight-198.92%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight-343.49%
1M Return-4.86%
Value-0.06
Score2/3
Weight-343.49%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Value4.95
Score3/3
Weight100.19%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value539.06
Score3/3
Weight-57.01%
1M Return-0.59%
Value539.06
Score3/3
Weight-57.01%
1M Return-0.59%
Asset-MV
Value-0.03
Score2/3
Weight165.29%
1M Return1.60%
Value-0.03
Score2/3
Weight165.29%
1M Return1.60%
Cash-MV
Value-0.41
Score3/3
Weight664.19%
1M Return5.98%
Value-0.41
Score3/3
Weight664.19%
1M Return5.98%
Net profit / Total profit (%)
Value77.45
Score3/3
Weight117.96%
1M Return1.20%
Value77.45
Score3/3
Weight117.96%
1M Return1.20%
Is FONR undervalued or overvalued?
- FONR scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.32% ROE, 8.86% net margin, 17.50 P/E ratio, 0.76 P/B ratio, and 12.84% earnings growth, these metrics solidify its Outperform investment rating.
