CareDx, Inc. (CDNA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareDx, Inc.

Organogenesis Holdings, Inc.

Outset Medical, Inc.

Mesa Laboratories, Inc.

Pulmonx Corp.

Surmodics, Inc.

Orthofix Medical, Inc.

Nano-X Imaging Ltd.

Castle Biosciences, Inc.

AirSculpt Technologies, Inc.

OraSure Technologies, Inc.

Why is CareDx, Inc. ?

With a growth in Net Sales of 2.35%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 17.73 MM
NET PROFIT(HY) Higher at USD -13.21 MM
ROCE(HY) Highest at 20.73%

With ROE of -4.89%, it has a very attractive valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of -25.76%, its profits have risen by 78.1%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CareDx, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CareDx, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CareDx, Inc.

-22.24%

0.28

70.36%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.87%

EBIT Growth (5y)

-6.97%

EBIT to Interest (avg)

-55.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.93

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.87

EV to EBIT

-27.94

EV to EBITDA

-71.79

EV to Capital Employed

5.58

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.95%

ROE (Latest)

-4.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 17.73 MM

NET PROFIT(HY)

Higher at USD -13.21 MM

ROCE(HY)

Highest at 20.73%

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -48 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.89 times

OPERATING PROFIT(Q)

Lowest at USD -6.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.06 %

PRE-TAX PROFIT(Q)

Lowest at USD -8.34 MM

NET PROFIT(Q)

Lowest at USD -8.22 MM

Here's what is working for CareDx, Inc.

Operating Cash Flow

Highest at USD 17.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for CareDx, Inc.

Pre-Tax Profit

At USD -8.34 MM has Fallen at -82.4%

over average net sales of the previous four periods of USD -4.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.22 MM has Fallen at -77.21%

over average net sales of the previous four periods of USD -4.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -6.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -7.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -8.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio