Business Description
CareRx Corp
NAICS : 622110
SIC : 8611
ISIN : CA15641A1003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 3.97 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 3.39 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.97 | |||||
9-Day RSI | 32.97 | |||||
14-Day RSI | 40.8 | |||||
6-1 Month Momentum % | 31.21 | |||||
12-1 Month Momentum % | -8.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 27.58 | |||||
Days Sales Outstanding | 34.84 | |||||
Days Payable | 39.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.1 | |||||
Shareholder Yield % | -3.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.24 | |||||
Operating Margin % | 1.95 | |||||
Net Margin % | -1.46 | |||||
FCF Margin % | 5.04 | |||||
ROE % | -7.06 | |||||
ROA % | -2.08 | |||||
ROIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 7.62 | |||||
ROCE % | 2.44 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 222.22 | |||||
Price-to-Owner-Earnings | 19.33 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.49 | |||||
Price-to-Free-Cash-Flow | 6.3 | |||||
Price-to-Operating-Cash-Flow | 4.35 | |||||
EV-to-EBIT | 45.6 | |||||
EV-to-EBITDA | 8.62 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 11.37 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 2.19 | |||||
FCF Yield % | 15.36 | |||||
Forward Rate of Return (Yacktman) % | 23.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CareRx Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 370.746 | ||
EPS (TTM) (C$) | -0.09 | ||
Beta | 0.88 | ||
Volatility % | 44.87 | ||
14-Day RSI | 40.8 | ||
14-Day ATR (C$) | 0.097375 | ||
20-Day SMA (C$) | 2.2385 | ||
12-1 Month Momentum % | -8.85 | ||
52-Week Range (C$) | 1.1 - 2.43 | ||
Shares Outstanding (Mil) | 59.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CareRx Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CareRx Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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 |