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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareRx Corp.

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Telo Genomics Corp.

Gemina Laboratories Ltd.

Why is CareRx Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 16.23%

With a growth in Operating Profit of 8.22%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 514.14
NET PROFIT(HY) Higher at CAD 25.34 MM
ROCE(HY) Highest at 27.51%

With ROE of 25.38%, it has a very attractive valuation with a 1.81 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.45%, its profits have risen by 2272.1%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CareRx Corp.

8.45%

89.78

30.78%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.23%

EBIT Growth (5y)

69.67%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

2.61

Tax Ratio

0.86%

Dividend Payout Ratio

9.60%

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

Industry P/E

Price to Book Value

1.81

EV to EBIT

17.85

EV to EBITDA

7.37

EV to Capital Employed

1.65

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

9.24%

ROE (Latest)

25.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 514.14

NET PROFIT(HY)

Higher at CAD 25.34 MM

ROCE(HY)

Highest at 27.51%

DEBT-EQUITY RATIO (HY)

Lowest at 56.9 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.53%

RAW MATERIAL COST(Y)

Fallen by -4.28% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 11.35

OPERATING PROFIT(Q)

Highest at CAD 7.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.48 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.93 MM

-3What is not working for the Company

NET PROFIT(Q)

At CAD 1.3 MM has Fallen at -81.06%

Here's what is working for CareRx Corp.

Interest Coverage Ratio

Highest at 514.14 and Grown

In each period 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 56.9 % 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

Operating Profit

Highest at CAD 7.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 8.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 1.93 MM has Grown at 63.61%

over average net sales of the previous four periods of CAD 1.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Dividend per share

Highest at CAD 11.35

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 107.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.28% (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

Here's what is not working for CareRx Corp.

Net Profit

At CAD 1.3 MM has Fallen at -81.06%

over average net sales of the previous four periods of CAD 6.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)