Business Description
CareRx Corp
NAICS : 622110
SIC : 8611
ISIN : CA15641A1003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.71 | |||||
Interest Coverage | 0.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | 37.7 | |||||
3-Year Book Growth Rate | 44 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.16 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61 | |||||
9-Day RSI | 63.59 | |||||
14-Day RSI | 60.5 | |||||
6-1 Month Momentum % | -22.71 | |||||
12-1 Month Momentum % | 30.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 26.72 | |||||
Days Sales Outstanding | 32.75 | |||||
Days Payable | 40 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.1 | |||||
Shareholder Yield % | 32.88 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.1 | |||||
Operating Margin % | 2.49 | |||||
Net Margin % | -1.63 | |||||
FCF Margin % | 8.54 | |||||
ROE % | -7.41 | |||||
ROA % | -2.56 | |||||
ROIC % | 4.87 | |||||
ROC (Joel Greenblatt) % | 7.75 | |||||
ROCE % | 2.69 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.97 | |||||
Price-to-Owner-Earnings | 7.61 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.55 | |||||
Price-to-Free-Cash-Flow | 3.94 | |||||
Price-to-Operating-Cash-Flow | 3.21 | |||||
EV-to-EBIT | 46.2 | |||||
EV-to-EBITDA | 8.75 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 6.72 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 2.17 | |||||
FCF Yield % | 23.86 | |||||
Forward Rate of Return (Yacktman) % | 22.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CareRx Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 365.63 | ||
EPS (TTM) (C$) | -0.1 | ||
Beta | 0.72 | ||
Volatility % | 44.37 | ||
14-Day RSI | 60.5 | ||
14-Day ATR (C$) | 0.037789 | ||
20-Day SMA (C$) | 1.9705 | ||
12-1 Month Momentum % | 30.15 | ||
52-Week Range (C$) | 1.32 - 2.43 | ||
Shares Outstanding (Mil) | 63.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CareRx Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CareRx Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
CareRx Corp Frequently Asked Questions
What is CareRx Corp(TSX:CRRX)'s stock price today?
When is next earnings date of CareRx Corp(TSX:CRRX)?
Does CareRx Corp(TSX:CRRX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |