ScoreWhy is CareRx Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.23%
2
Positive results in Jun 26
- ROCE(HY) Highest at 27.34%
- DIVIDEND PAYOUT RATIO(Y) Highest at 350.88%
- RAW MATERIAL COST(Y) Fallen by 0.13% (YoY)
3
With ROE of 25.38%, it has a attractive valuation with a 1.90 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 18.37%, its profits have risen by 2272.1%
Real-Time Research ReportHow 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.
18.37%
89.56
32.25%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
69.67%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.60%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.06%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.90
EV to EBIT
18.61
EV to EBITDA
7.68
EV to Capital Employed
1.72
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
25.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 27.34%
DIVIDEND PAYOUT RATIO(Y)
Highest at 350.88%
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
NET PROFIT(9M)
Higher at CAD 26.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.43 times
DIVIDEND PER SHARE(HY)
Highest at CAD 11.43
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD 7.41 MM
NET PROFIT(Q)
Lowest at CAD 0.8 MM
EPS(Q)
Lowest at CAD 0.01
Here's what is working for CareRx Corp.
Debtors Turnover Ratio
Highest at 11.43 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 11.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 350.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.13% (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 0.8 MM has Fallen at -88.54%
over average net sales of the previous four periods of CAD 7.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 7.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Net Profit
Lowest at CAD 0.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
