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Business Description
CareRx Corp
NAICS : 622110
SIC : 8611
ISIN : CA15641A1003
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CRRX.CanadaCHHHF.USA29C1.Germany IPO Date
2009-09-01Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3.44 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -3.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | 31.1 | |||||
| 3-Year EPS without NRI Growth Rate | 51.7 | |||||
| 3-Year FCF Growth Rate | 398.7 | |||||
| 3-Year Book Growth Rate | -8.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.96 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.07 | |||||
| 9-Day RSI | 66.65 | |||||
| 14-Day RSI | 65.47 | |||||
| 3-1 Month Momentum % | 28.71 | |||||
| 6-1 Month Momentum % | 13.33 | |||||
| 12-1 Month Momentum % | 25.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 26.05 | |||||
| Days Sales Outstanding | 31.92 | |||||
| Days Payable | 41.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.3 | |||||
| Shareholder Yield % | 22.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.47 | |||||
| Operating Margin % | 2.03 | |||||
| Net Margin % | -1.23 | |||||
| FCF Margin % | 8.19 | |||||
| ROE % | -5.52 | |||||
| ROA % | -2.01 | |||||
| ROIC % | 4.25 | |||||
| 3-Year ROIIC % | -9.86 | |||||
| ROC (Joel Greenblatt) % | 8.44 | |||||
| ROCE % | 2.97 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.86 | |||||
| Price-to-Owner-Earnings | 10 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Free-Cash-Flow | 5.35 | |||||
| Price-to-Operating-Cash-Flow | 4.22 | |||||
| EV-to-EBIT | 49.5 | |||||
| EV-to-EBITDA | 9.95 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 8 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 2.02 | |||||
| FCF Yield % | 18.07 | |||||
| Forward Rate of Return (Yacktman) % | 7.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CareRx Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 266.63 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 45.45 | ||
| 14-Day RSI | 65.47 | ||
| 14-Day ATR ($) | 0.013452 | ||
| 20-Day SMA ($) | 1.84 | ||
| 12-1 Month Momentum % | 25.14 | ||
| 52-Week Range ($) | 1.19 - 1.93 | ||
| Shares Outstanding (Mil) | 62.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CareRx Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareRx Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CareRx Corp Frequently Asked Questions
What is CareRx Corp(CHHHF)'s stock price today?
The current price of CHHHF is $1.88. The 52 week high of CHHHF is $1.93 and 52 week low is $1.19.
When is next earnings date of CareRx Corp(CHHHF)?
The next earnings date of CareRx Corp(CHHHF) is 2025-05-09 Est..
Does CareRx Corp(CHHHF) pay dividends? If so, how much?
CareRx Corp(CHHHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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