ScoreWhy is CareRx Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.29%
2
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 %
3
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
4
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 ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CareRx Corp.
42.31%
83.85
35.30%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.95%
EBIT Growth (5y)
64.10%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.57
Tax Ratio
0.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.21%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.13
EV to EBIT
22.08
EV to EBITDA
8.68
EV to Capital Employed
1.89
EV to Sales
0.71
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
25.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 0.11%
DEBT-EQUITY RATIO
(HY)
Lowest at 75.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.01 times
INTEREST COVERAGE RATIO(Q)
Highest at 456.79
DIVIDEND PAYOUT RATIO(Y)
Highest at 81.3%
RAW MATERIAL COST(Y)
Fallen by -6.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.77 times
DIVIDEND PER SHARE(HY)
Highest at CAD 11.77
NET SALES(Q)
Highest at CAD 93.22 MM
OPERATING PROFIT(Q)
Highest at CAD 7.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.41 %
PRE-TAX PROFIT(Q)
Highest at CAD 1.69 MM
NET PROFIT(Q)
Highest at CAD 1.69 MM
EPS(Q)
Highest at CAD 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CareRx Corp.
Pre-Tax Profit
At CAD 1.69 MM has Grown at 2,300%
over average net sales of the previous four periods of CAD 0.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.69 MM has Grown at 2,608.43%
over average net sales of the previous four periods of CAD 0.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 456.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 75.56 % and Grown
In each half year 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 15.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 93.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 7.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 8.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 11.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 11.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 81.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.09% (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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