RDNT:NSD-RadNet Inc. (USD)

EQUITY | Diagnostics & Research | NASDAQ Global Market

Last Closing

USD 71.27

Change

-1.47 (-2.02)%

Market Cap

USD 0.29B

Volume

0.44M

Analyst Target

USD 21.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RadNet Inc is a provider of freestanding, fixed-site outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing RDNT

PSCH Invesco S&P SmallCap Heal.. 3.03 % 0.29 %

-0.61 (-1.51%)

USD 0.19B
RJMG First Trust Exchange-Trad.. 2.87 % 0.00 %

-0.31 (-1.51%)

USD 0.01B
SAWS AAM Sawgrass U.S. Small C.. 2.85 % 0.00 %

-0.30 (-1.51%)

N/A
XHS SPDR® S&P Health Care Se.. 2.35 % 0.35 %

-0.63 (-1.51%)

USD 0.07B
WMCR 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 104.98% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.98% 90% A- 93% A
Trailing 12 Months  
Capital Gain 104.98% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.98% 90% A- 93% A
Trailing 5 Years  
Capital Gain 258.32% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.32% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 55.84% 85% B 88% B+
Dividend Return 55.84% 85% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.33% 42% F 26% F
Risk Adjusted Return 71.29% 96% N/A 88% B+
Market Capitalization 0.29B 86% B+ 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.00 10% 4%
Price/Book Ratio 6.55 27% 20%
Price / Cash Flow Ratio 27.35 14% 12%
Price/Free Cash Flow Ratio 22.07 20% 18%
Management Effectiveness  
Return on Equity 3.20% 89% 63%
Return on Invested Capital 6.82% 89% 71%
Return on Assets 2.39% 87% 75%
Debt to Equity Ratio 128.76% 29% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector