Business Description
CareRx Corp
NAICS : 622111
SIC : 8611
ISIN : CA14173C1059
Total Employee Number:
1,533Compare
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Traded in other countries / regions
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 1.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.5 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.74 | |||||
9-Day RSI | 44.44 | |||||
14-Day RSI | 46.83 | |||||
3-1 Month Momentum % | -1.41 | |||||
6-1 Month Momentum % | -8.85 | |||||
12-1 Month Momentum % | 23.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 25.43 | |||||
Days Sales Outstanding | 31.85 | |||||
Days Payable | 45.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 2.37 | |||||
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | 5.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.03 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | 7.13 | |||||
EBITDA Margin % | 7.79 | |||||
FCF Margin % | 5.64 | |||||
OCF Margin % | 8.04 | |||||
ROE % | 26.67 | |||||
ROA % | 11.42 | |||||
ROIC % | 7.11 | |||||
3-Year ROIIC % | -87.91 | |||||
ROC (Joel Greenblatt) % | 20.15 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.02 | |||||
Forward PE Ratio | 34.18 | |||||
PE Ratio without NRI | 7.68 | |||||
Price-to-Owner-Earnings | 6.33 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 24.07 | |||||
Price-to-Free-Cash-Flow | 10.24 | |||||
Price-to-Operating-Cash-Flow | 7.19 | |||||
EV-to-EBIT | 24.67 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 13.2 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 2.83 | |||||
Earnings Yield (Greenblatt) % | 4.05 | |||||
FCF Yield % | 9.94 | |||||
Forward Rate of Return (Yacktman) % | -2.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 C$) | 376.795 | ||
| EPS (TTM) (C$) | 0.42 | ||
| Beta | 0.1883 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 28.02 | ||
| 14-Day RSI | 46.83 | ||
| 14-Day ATR (C$) | 0.103947 | ||
| 20-Day SMA (C$) | 3.4085 | ||
| 12-1 Month Momentum % | 23.24 | ||
| 52-Week Range (C$) | 2.83 - 4 | ||
| Shares Outstanding (Mil) | 63.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CareRx Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareRx Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 88 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 86 days | ||
| CAD 0.022000 Cash Dividend | 2026-09-15 | In 37 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 3.42 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 3.42 (+0.88%) | ||
| CAD 0.020000 Cash Dividend | 2026-06-23 | 3.25 (+0.00%) | ||
| General meeting for 2025 | 2026-05-28 | 3.44 (-0.29%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 3.66 (-0.27%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 3.66 (+1.10%) | ||
| Guidance call for 2026 | 2026-04-22 11:00 | 3.74 (-3.61%) |
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Entries
CareRx Corp Frequently Asked Questions
What is CareRx Corp(TSX:CRRX)'s stock price today?
The current price of TSX:CRRX is C$3.37. The 52 week high of TSX:CRRX is C$4.00 and 52 week low is C$2.83.
When is next earnings date of CareRx Corp(TSX:CRRX)?
The next earnings date of CareRx Corp(TSX:CRRX) is 2026-11-03 Est..
Does CareRx Corp(TSX:CRRX) pay dividends? If so, how much?
The Dividend Yield %  of CareRx Corp(TSX:CRRX) is 2.37% (As of Today), Highest Dividend Payout Ratio of CareRx Corp(TSX:CRRX) was 0.18. The lowest was 0.09. And the median was 0.09. The  Forward Dividend Yield % of CareRx Corp(TSX:CRRX) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CareRx Corp
No articles.
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