CareRx Corp Financials

CRRX Stock  CAD 1.90  0.13  7.34%   
We suggest to use analysis of CareRx Corp fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-three available fundamental indicators for CareRx Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of CareRx Corp to be traded at C$2.38 in 90 days. Key indicators impacting CareRx Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.651.0475
Way Up
Slightly volatile
  
Understanding current and past CareRx Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CareRx Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in CareRx Corp's assets may result in an increase in income on the income statement.

CareRx Corp Stock Summary

CareRx Corp competes with Baylin Technologies, D2L, and Velan. CareRx Corporation, together with its subsidiaries, provides specialty pharmacy services to seniors in Canada. CareRx Corporation was incorporated in 2001 and is headquartered in Toronto, Canada. CARERX CORPORATION operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1378 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA14173C1059
Business Address320 Bay Street,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.carerx.ca
Phone416 927 8400
CurrencyCAD - Canadian Dollar
You should never invest in CareRx Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CareRx Stock, because this is throwing your money away. Analyzing the key information contained in CareRx Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CareRx Corp Key Financial Ratios

CareRx Corp's financial ratios allow both analysts and investors to convert raw data from CareRx Corp's financial statements into concise, actionable information that can be used to evaluate the performance of CareRx Corp over time and compare it to other companies across industries.

CareRx Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets87.1M156.1M282.8M264.5M231.9M178.4M
Net Debt66.2M62.6M89.9M106.9M89.8M92.7M
Retained Earnings(201.9M)(220.2M)(242.9M)(277.3M)(282.7M)(268.6M)
Accounts Payable11.8M16.4M33.2M30.5M29.1M17.0M
Cash61K19.6M35.6M28.4M7.7M6.6M
Net Receivables12.6M15.4M38.1M37.3M36.1M22.2M
Total Liab107.0M144.8M200.5M200.1M150.4M156.1M
Total Current Assets19.1M45.2M95.2M89.2M65.4M52.8M
Other Current Liab3.8M20.9M18.5M23.4M21.0M15.5M
Other Current Assets1.3M1.6M3.5M2.6M2.0M1.9M
Short Term Debt45.6M6.1M1.3M10.0M12.4M11.8M
Intangible Assets18.7M35.3M54.6M53.0M44.3M43.7M
Good Will27.2M51.7M92.1M70.0M80.5M77.9M
Inventory5.2M8.6M18.0M20.3M19.7M12.3M
Common Stock141.1M189.8M283.5M299.8M323.3M184.6M
Long Term Debt13.0M71.9M112.0M99.4M57.1M59.3M
Long Term Debt Total20.6M79.7M130.2M125.2M112.7M67.1M
Capital Surpluse30.1M31.4M32.3M34.5M39.7M32.0M
Other Liab18.4M21.7M17.4M11.0M9.9M15.6M
Net Tangible Assets(65.9M)(75.8M)(64.4M)(58.5M)(67.3M)(70.6M)
Short Long Term Debt44.3M4.2M733K7.4M9.9M9.4M
Cash And Equivalents61K19.6M35.6M28.4M32.6M34.3M

CareRx Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense23.7M1.2M14.5M15.2M15.6M10.5M
Operating Income(2.8M)(2.9M)4.7M7.9M7.2M7.6M
Ebitda6.5M8.5M20.1M28.0M27.2M14.4M
Net Income(45.7M)(18.2M)(22.7M)(34.4M)(5.4M)(5.7M)
Income Tax Expense6.1M(118K)(1.0M)(1.5M)(4.2M)(4.0M)
Total Revenue124.6M162.2M262.6M381.7M370.7M389.3M
Gross Profit39.4M47.1M75.3M109.9M84.7M64.7M
Ebit(2.8M)(2.9M)4.7M7.9M7.2M7.6M
Cost Of Revenue85.2M115.1M187.4M271.8M286.0M300.3M
Income Before Tax(39.6M)(18.3M)(23.7M)(35.9M)(9.6M)(10.1M)
Tax Provision6.1M(118K)(1.0M)(1.5M)(4.2M)(4.4M)
Interest Income21.0M4.9M16.8M278K1.3M1.2M
Net Interest Income(24.3M)(3.0M)(14.6M)(14.9M)(13.0M)(13.7M)

CareRx Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.3M)19.6M16.0M(7.3M)(21.3M)(20.3M)
Free Cash Flow2.9M(1.7M)153K8.7M7.5M4.7M
Capital Expenditures3.5M2.0M7.1M13.6M8.7M4.4M
Net Income(29.3M)(18.3M)(22.7M)(34.4M)(5.4M)(5.7M)
End Period Cash Flow61K19.6M35.6M28.4M7.7M7.5M
Depreciation9.3M11.5M15.4M20.1M20.0M13.2M
Other Non Cash Items17.2M998K16.7M33.0M2.2M2.1M
Change To Inventory(525K)492K(2.8M)(2.0M)648K680.4K
Investments33.8M(4.2M)(93.2M)(16.6M)(12.3M)(11.7M)
Net Borrowings(51.8M)18.5M30.4M(5.3M)(6.1M)(6.4M)
Change To Netincome26.5M3.3M18.3M36.0M41.4M21.6M

CareRx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CareRx Corp's current stock value. Our valuation model uses many indicators to compare CareRx Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CareRx Corp competition to find correlations between indicators driving CareRx Corp's intrinsic value. More Info.
CareRx Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, CareRx Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CareRx Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CareRx Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CareRx Corp Systematic Risk

CareRx Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CareRx Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CareRx Corp correlated with the market. If Beta is less than 0 CareRx Corp generally moves in the opposite direction as compared to the market. If CareRx Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CareRx Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CareRx Corp is generally in the same direction as the market. If Beta > 1 CareRx Corp moves generally in the same direction as, but more than the movement of the benchmark.

CareRx Corp Total Assets Over Time

Today, most investors in CareRx Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CareRx Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CareRx Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, CareRx Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

CareRx Corp November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CareRx Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CareRx Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CareRx Corp based on widely used predictive technical indicators. In general, we focus on analyzing CareRx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CareRx Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in CareRx Stock

CareRx Corp financial ratios help investors to determine whether CareRx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareRx with respect to the benefits of owning CareRx Corp security.