NUTX
Nutex Health IncNutex Health Inc.
NASDAQ · HealthcareHealthcare / Medical Care FacilitiesMedical Care Facilities
Composite · Score v2
80.9/ 100
Threshold 70.0 · +10.9
Nutex Health Inc(NUTX)는 v2 복합 점수 80.9로 임계 70.0를 상회했습니다. 소형·가치·현금·진입 타이밍이 균형을 이룹니다.
Nutex Health Inc. (NUTX) cleared the 70.0 threshold with v2 composite 80.9; size, value, cash, and entry align.
Company profile
Nutex Health Inc는 Healthcare 분야 Medical Care Facilities 기업입니다.
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate.
Size
시가총액 1121520640 기준 규모 점수 92.0.
Market cap 1121520640 — size score 92.0.
Growth
매출 2.2% / 이익 95.9% (혼합 44.36%) — 지속 가능 성장 점수 85.6.
Revenue 2.2% / earnings 95.9% (blended 44.36%) — sustainable growth score 85.6.
Valuation
PER 11.92, PEG 데이터 없음, FCF수익률 15.05%, PBR 3.27 — 밸류 점수 79.7.
P/E 11.92, PEG No data, FCF yield 15.05%, P/B 3.27 — valuation score 79.7.
Entry
12개월 가격대 70.98%, 52주 고점 대비 -17.07% — 진입 점수 57.5.
12M price range 70.98%, -17.07% from 52W high — entry score 57.5.
Momentum
6개월 수익률 -0.75% — 보조 모멘텀 점수 57.4.
6M return -0.75% — auxiliary momentum score 57.4.
Quality
ROE 53.65%, ROA 28.59%, FCF/순이익 1.75 — 품질 점수 93.0.
ROE 53.65%, ROA 28.59%, FCF/net income 1.75 — quality score 93.0.
Risks
- 실적 가이던스 하향 시 성장 프리미엄 축소 가능
- Growth premium may compress on guidance cuts
- 글로벌 금리·유동성 변화에 따른 밸류에이션 리레이팅
- Valuation re-rating risk from rates and liquidity
- 5년 10배는 목표 시나리오이며 달성을 보장하지 않음
- 10x in five years is a scenario, not a guarantee