CareRx Corp. (CRRX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareRx Corp.

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Telo Genomics Corp.

Why is CareRx Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 22.29%

With a growth in Net Profit of 147.14%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 27.55 MM
ROCE(HY) Highest at -2.17%
DEBT-EQUITY RATIO (HY) Lowest at 83.58 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 84.41%, its profits have risen by 105.4% ; the PEG ratio of the company is 2

Market Beating Performance

The stock has generated a return of 84.41% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CareRx Corp. 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 CareRx Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CareRx Corp.

-100.0%

83.85

35.30%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.29%

EBIT Growth (5y)

47.50%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

2.46

Tax Ratio

0.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

4.21%

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

224

Industry P/E

Price to Book Value

2.58

EV to EBIT

30.72

EV to EBITDA

9.56

EV to Capital Employed

2.11

EV to Sales

0.72

PEG Ratio

2.13

Dividend Yield

ROCE (Latest)

6.86%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 27.55 MM

ROCE(HY)

Highest at -2.17%

DEBT-EQUITY RATIO (HY)

Lowest at 83.58 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.27%

INTEREST COVERAGE RATIO(Q)

Highest at 426.67

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.89%

OPERATING PROFIT(Q)

Highest at CAD 7.47 MM

PRE-TAX PROFIT(Q)

Highest at CAD 1 MM

NET PROFIT(Q)

Highest at CAD 1 MM

EPS(Q)

Highest at CAD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CareRx Corp.

Pre-Tax Profit

At CAD 1 MM has Grown at 418.91%

over average net sales of the previous four periods of CAD -0.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1 MM has Grown at 410.97%

over average net sales of the previous four periods of CAD -0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 426.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 83.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 11.27% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CAD 27.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 7.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 15.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.28% (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