CareRx Corporation Logo

CareRx Corporation

CRRX.TO

(0.8)
Stock Price

1,98 CAD

-6.41% ROA

-8.74% ROE

-18.55x PER

Market Cap.

130.357.368,00 CAD

76.53% DER

0% Yield

-1.92% NPM

CareRx Corporation Stock Analysis

CareRx Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CareRx Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-10.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (170%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-20) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CareRx Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CareRx Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CareRx Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CareRx Corporation Revenue
Year Revenue Growth
2002 0
2003 6.833.518 100%
2004 7.142.377 4.32%
2005 9.420.988 24.19%
2006 12.321.116 23.54%
2007 14.251.045 13.54%
2008 15.795.226 9.78%
2009 36.623.000 56.87%
2010 62.482.000 41.39%
2011 200.992.000 68.91%
2012 436.651.000 53.97%
2013 455.864.000 4.21%
2014 308.074.000 -47.97%
2015 162.421.000 -89.68%
2016 167.363.000 2.95%
2017 168.967.000 0.95%
2018 123.742.000 -36.55%
2019 124.626.000 0.71%
2020 162.196.000 23.16%
2021 262.630.000 38.24%
2022 381.727.000 31.2%
2023 375.040.000 -1.78%
2023 370.746.000 -1.16%
2024 367.872.000 -0.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CareRx Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CareRx Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.961.528 100%
2009 7.094.000 44.16%
2010 8.661.000 18.09%
2011 14.447.000 40.05%
2012 116.903.000 87.64%
2013 129.219.000 9.53%
2014 54.760.000 -135.97%
2015 26.774.000 -104.53%
2016 24.116.000 -11.02%
2017 24.780.000 2.68%
2018 20.445.000 -21.2%
2019 19.068.000 -7.22%
2020 20.676.000 7.78%
2021 25.131.000 17.73%
2022 34.432.000 27.01%
2023 29.876.000 -15.25%
2023 30.662.000 2.56%
2024 29.660.000 -3.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CareRx Corporation EBITDA
Year EBITDA Growth
2002 -59.816
2003 1.280.589 104.67%
2004 725.774 -76.44%
2005 -250.772 389.42%
2006 552.295 145.41%
2007 1.359.310 59.37%
2008 1.854.787 26.71%
2009 3.341.000 44.48%
2010 7.416.000 54.95%
2011 68.723.000 89.21%
2012 29.400.000 -133.75%
2013 15.457.000 -90.21%
2014 24.794.000 37.66%
2015 14.026.000 -76.77%
2016 11.969.000 -17.19%
2017 13.794.000 13.23%
2018 3.085.000 -347.13%
2019 6.540.000 52.83%
2020 8.520.000 23.24%
2021 20.107.000 57.63%
2022 27.976.000 28.13%
2023 29.012.000 3.57%
2023 27.202.000 -6.65%
2024 28.576.000 4.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CareRx Corporation Gross Profit
Year Gross Profit Growth
2002 0
2003 5.071.548 100%
2004 5.520.085 8.13%
2005 790.816 -598.02%
2006 1.768.204 55.28%
2007 4.586.586 61.45%
2008 5.816.315 21.14%
2009 10.435.000 44.26%
2010 16.384.000 36.31%
2011 55.816.000 70.65%
2012 215.595.000 74.11%
2013 217.401.000 0.83%
2014 122.897.000 -76.9%
2015 57.963.000 -112.03%
2016 62.880.000 7.82%
2017 61.290.000 -2.59%
2018 35.097.000 -74.63%
2019 39.382.000 10.88%
2020 47.053.000 16.3%
2021 75.279.000 37.5%
2022 109.934.000 31.52%
2023 108.712.000 -1.12%
2023 84.722.000 -28.32%
2024 89.784.000 5.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CareRx Corporation Net Profit
Year Net Profit Growth
2002 -59.077
2003 605.477 109.76%
2004 130.611 -363.57%
2005 -348.088 137.52%
2006 49.468 803.66%
2007 754.686 93.45%
2008 952.186 20.74%
2009 1.640.000 41.94%
2010 4.328.000 62.11%
2011 -8.982.000 148.19%
2012 -7.258.000 -23.75%
2013 -91.091.000 92.03%
2014 -57.447.000 -58.57%
2015 46.083.000 224.66%
2016 -19.677.000 334.2%
2017 1.846.000 1165.93%
2018 -31.093.000 105.94%
2019 -45.677.000 31.93%
2020 -18.183.000 -151.21%
2021 -22.730.000 20%
2022 -34.353.000 33.83%
2023 -5.748.000 -497.65%
2023 -5.405.000 -6.35%
2024 -5.516.000 2.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CareRx Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 -2 100%
2012 -1 -100%
2013 -14 92.86%
2014 -8 -100%
2015 6 240%
2016 -2 350%
2017 0 0%
2018 -3 100%
2019 -4 25%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CareRx Corporation Free Cashflow
Year Free Cashflow Growth
2002 -32.935
2003 947.835 103.47%
2004 743.032 -27.56%
2005 -13.936 5431.75%
2006 -15.323 9.05%
2007 742.284 102.06%
2008 355.526 -108.78%
2009 2.450.000 85.49%
2010 5.138.000 52.32%
2011 3.167.000 -62.24%
2012 6.874.000 53.93%
2013 10.862.000 36.72%
2014 11.977.000 9.31%
2015 23.823.000 49.73%
2016 -1.243.000 2016.57%
2017 8.423.000 114.76%
2018 2.142.000 -293.23%
2019 2.856.000 25%
2020 -1.726.000 265.47%
2021 153.000 1228.1%
2022 8.720.000 98.25%
2023 7.477.999 -16.61%
2023 6.695.000 -11.7%
2024 3.601.000 -85.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CareRx Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 -32.935
2003 1.046.878 103.15%
2004 851.656 -22.92%
2005 67.942 -1153.5%
2006 86.696 21.63%
2007 915.891 90.53%
2008 433.262 -111.39%
2009 3.031.000 85.71%
2010 5.945.000 49.02%
2011 7.598.000 21.76%
2012 15.314.000 50.39%
2013 20.204.000 24.2%
2014 19.719.000 -2.46%
2015 29.447.000 33.04%
2016 1.700.000 -1632.18%
2017 16.073.000 89.42%
2018 6.592.000 -143.83%
2019 6.355.000 -3.73%
2020 229.000 -2675.11%
2021 7.269.000 96.85%
2022 22.333.000 67.45%
2023 16.172.999 -38.09%
2023 8.218.000 -96.8%
2024 5.128.000 -60.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CareRx Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 99.043 100%
2004 108.624 8.82%
2005 81.878 -32.67%
2006 102.019 19.74%
2007 173.607 41.24%
2008 77.736 -123.33%
2009 581.000 86.62%
2010 807.000 28%
2011 4.431.000 81.79%
2012 8.440.000 47.5%
2013 9.342.000 9.66%
2014 7.742.000 -20.67%
2015 5.624.000 -37.66%
2016 2.943.000 -91.1%
2017 7.650.000 61.53%
2018 4.450.000 -71.91%
2019 3.499.000 -27.18%
2020 1.955.000 -78.98%
2021 7.116.000 72.53%
2022 13.613.000 47.73%
2023 8.695.000 -56.56%
2023 1.523.000 -470.91%
2024 1.527.000 0.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CareRx Corporation Equity
Year Equity Growth
2002 201.630
2003 570.995 64.69%
2004 2.436.380 76.56%
2005 2.239.992 -8.77%
2006 2.353.960 4.84%
2007 6.032.149 60.98%
2008 7.069.949 14.68%
2009 15.823.000 55.32%
2010 22.576.000 29.91%
2011 61.618.000 63.36%
2012 94.341.000 34.69%
2013 14.913.000 -532.61%
2014 -34.014.000 143.84%
2015 14.945.000 327.59%
2016 2.945.000 -407.47%
2017 20.132.000 85.37%
2018 -7.653.000 363.06%
2019 -19.961.000 61.66%
2020 11.303.000 276.6%
2021 82.287.000 86.26%
2022 64.457.000 -27.66%
2023 81.526.000 20.94%
2023 78.688.000 -3.61%
2024 80.268.000 1.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CareRx Corporation Assets
Year Assets Growth
2002 233.274
2003 1.915.730 87.82%
2004 3.921.312 51.15%
2005 4.336.611 9.58%
2006 4.302.914 -0.78%
2007 8.654.737 50.28%
2008 8.973.712 3.55%
2009 31.645.000 71.64%
2010 55.544.000 43.03%
2011 436.691.000 87.28%
2012 485.987.000 10.14%
2013 391.300.000 -24.2%
2014 313.236.000 -24.92%
2015 377.581.000 17.04%
2016 155.087.000 -143.46%
2017 144.511.000 -7.32%
2018 122.593.000 -17.88%
2019 87.083.000 -40.78%
2020 156.110.000 44.22%
2021 282.816.000 44.8%
2022 264.535.000 -6.91%
2023 231.893.000 -14.08%
2023 264.705.000 12.4%
2024 218.584.000 -21.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CareRx Corporation Liabilities
Year Liabilities Growth
2002 31.644
2003 1.344.735 97.65%
2004 1.484.932 9.44%
2005 2.096.619 29.17%
2006 1.948.954 -7.58%
2007 2.622.588 25.69%
2008 1.903.763 -37.76%
2009 15.822.000 87.97%
2010 32.968.000 52.01%
2011 375.073.000 91.21%
2012 391.646.000 4.23%
2013 376.387.000 -4.05%
2014 347.250.000 -8.39%
2015 362.636.000 4.24%
2016 152.142.000 -138.35%
2017 124.379.000 -22.32%
2018 130.246.000 4.5%
2019 107.044.000 -21.68%
2020 144.807.000 26.08%
2021 200.529.000 27.79%
2022 200.078.000 -0.23%
2023 150.367.000 -33.06%
2023 186.017.000 19.16%
2024 138.316.000 -34.49%

CareRx Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.1
Net Income per Share
-0.12
Price to Earning Ratio
-18.55x
Price To Sales Ratio
0.36x
POCF Ratio
4.52
PFCF Ratio
5.93
Price to Book Ratio
1.63
EV to Sales
0.58
EV Over EBITDA
7.45
EV to Operating CashFlow
7.34
EV to FreeCashFlow
9.64
Earnings Yield
-0.05
FreeCashFlow Yield
0.17
Market Cap
0,13 Bil.
Enterprise Value
0,21 Bil.
Graham Number
1.87
Graham NetNet
-1.62

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-4.1
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
0.05
Net Income per EBT
0.98
EBT Per Ebit
-0.83
Ebit per Revenue
0.02
Effective Tax Rate
-1.16

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.35
Return on Invested Capital
0.13
Return on Tangible Assets
-0.06
Days Sales Outstanding
32.55
Days Payables Outstanding
37.76
Days of Inventory on Hand
23.61
Receivables Turnover
11.21
Payables Turnover
9.67
Inventory Turnover
15.46
Capex per Share
0.11

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,33
Tangible Book Value per Share
-0.48
Shareholders Equity per Share
1.33
Interest Debt per Share
1.24
Debt to Equity
0.77
Debt to Assets
0.28
Net Debt to EBITDA
2.86
Current Ratio
0.99
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
157927000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
18505500
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CareRx Corporation Dividends
Year Dividends Growth

CareRx Corporation Profile

About CareRx Corporation

CareRx Corporation, together with its subsidiaries, provides specialty pharmacy services to seniors in Canada. The company operates a network of pharmacy fulfilment centers that provide chronic medication and other specialty clinical pharmacy services. It serves approximately 50,000 residents in approximately 900 seniors and other communities, including long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is headquartered in Toronto, Canada.

CEO
Mr. Puneet Khanna
Employee
1.432
Address
20 Eglinton Avenue West
Toronto, M4R 1K8

CareRx Corporation Executives & BODs

CareRx Corporation Executives & BODs
# Name Age
1 Mr. Travis Featherstone
Senior Vice President of Western Operations & System Integration
70
2 Mr. Puneet Khanna
Chief Executive Officer, President & Director
70
3 Mr. Paul Rakowski
Senior Vice President of Corporate Development, General Counsel, Chief Privacy Officer & Corporate Secretary
70
4 Ms. Adrianne Sullivan Campeau
Chief People & Culture Officer
70

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