CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.

Financial Strength

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.55	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	90.05
	9-Day RSI	81.93
	14-Day RSI	76.12
	6-1 Month Momentum %	21.79
	12-1 Month Momentum %	-15.56

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 %	-3.07

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

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	238.1
	Price-to-Owner-Earnings	22.86
	PS Ratio	0.38
	PB Ratio	1.76
	Price-to-Free-Cash-Flow	7.45
	Price-to-Operating-Cash-Flow	5.14
	EV-to-EBIT	50.35
	EV-to-EBITDA	9.52
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	12.56
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	0.82
	Earnings Yield (Greenblatt) %	1.99
	FCF Yield %	12.99
	Forward Rate of Return (Yacktman) %	13

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TSX:CRRX's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CareRx Corp Executives

Details

GF Value: C$2.98

TSX:CRRX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CRRX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	370.746
	EPS (TTM) (C$)	-0.09
	Beta	0.99
	Volatility %	42.39
	14-Day RSI	76.12
	14-Day ATR (C$)	0.090306
	20-Day SMA (C$)	2.1375
	12-1 Month Momentum %	-15.56
	52-Week Range (C$)	1.1 - 2.43
	Shares Outstanding (Mil)	59.92

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CareRx Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

CareRx Corp Frequently Asked Questions

What is CareRx Corp(TSX:CRRX)'s stock price today?

The current price of TSX:CRRX is C$2.40. The 52 week high of TSX:CRRX is C$2.43 and 52 week low is C$1.10.

When is next earnings date of CareRx Corp(TSX:CRRX)?

The next earnings date of CareRx Corp(TSX:CRRX) is 2024-05-10 Est..

Does CareRx Corp(TSX:CRRX) pay dividends? If so, how much?

CareRx Corp(TSX:CRRX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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