Business Description
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CareRx Corp
NAICS : 622110
SIC : 8611
ISIN : CA15641A1003
Description
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 | 0.08 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 0.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 2.77 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.46 | |||||
9-Day RSI | 93.67 | |||||
14-Day RSI | 84.02 | |||||
6-1 Month Momentum % | 30.53 | |||||
12-1 Month Momentum % | 10.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 27.11 | |||||
Days Sales Outstanding | 33.99 | |||||
Days Payable | 39.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.1 | |||||
Shareholder Yield % | 26.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.07 | |||||
Operating Margin % | 2.36 | |||||
Net Margin % | -1.92 | |||||
FCF Margin % | 7.49 | |||||
ROE % | -8.75 | |||||
ROA % | -2.9 | |||||
ROIC % | 4.53 | |||||
ROC (Joel Greenblatt) % | 8.41 | |||||
ROCE % | 2.86 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 190 | |||||
Price-to-Owner-Earnings | 10.76 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.49 | |||||
Price-to-Free-Cash-Flow | 4.28 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | 40.08 | |||||
EV-to-EBITDA | 8.21 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 7.34 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 22.96 | |||||
Forward Rate of Return (Yacktman) % | 24.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CareRx Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 270.589 | ||
EPS (TTM) ($) | -0.082 | ||
Beta | 0.32 | ||
Volatility % | 46.46 | ||
14-Day RSI | 84.02 | ||
14-Day ATR ($) | 0.001541 | ||
20-Day SMA ($) | 1.71 | ||
12-1 Month Momentum % | 10.18 | ||
52-Week Range ($) | 0.844 - 1.73 | ||
Shares Outstanding (Mil) | 60.09 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CareRx Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CareRx Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CareRx Corp Frequently Asked Questions
What is CareRx Corp(CHHHF)'s stock price today?
The current price of CHHHF is $1.71. The 52 week high of CHHHF is $1.73 and 52 week low is $0.84.
When is next earnings date of CareRx Corp(CHHHF)?
The next earnings date of CareRx Corp(CHHHF) is 2024-11-08 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 |