ScoreWhy is CareDx, Inc. ?
1
With a growth in Net Profit of 3838.63%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 93.65 MM
- ROCE(HY) Highest at 29.49%
- NET SALES(Q) Highest at USD 131.95 MM
2
With ROE of -4.36%, it has a risky valuation with a 2.84 Price to Book Value
- Over the past year, while the stock has generated a return of 286.83%, its profits have risen by 56.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 286.83% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
CareDx, Inc.
286.83%
2.76
77.05%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
-0.12%
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)
1.02
Tax Ratio
0.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.84
EV to EBIT
-30.40
EV to EBITDA
-260.98
EV to Capital Employed
5.20
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.11%
ROE (Latest)
-4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 93.65 MM
ROCE(HY)
Highest at 29.49%
NET SALES(Q)
Highest at USD 131.95 MM
RAW MATERIAL COST(Y)
Fallen by -11.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -83.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.01 times
PRE-TAX PROFIT(Q)
Highest at USD 114.52 MM
NET PROFIT(Q)
Highest at USD 110.64 MM
EPS(Q)
Highest at USD 2.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CareDx, Inc.
Pre-Tax Profit
At USD 114.52 MM has Grown at 9,957.37%
over average net sales of the previous four periods of USD -1.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 110.64 MM has Grown at 9,266.2%
over average net sales of the previous four periods of USD -1.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 93.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 131.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 131.95 MM has Grown at 27.85%
over average net sales of the previous four periods of USD 103.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 114.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 110.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -83.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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