CARERX CORP (CRRX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CRRX - CA14173C1059 - Common Stock
3.66 CAD
+0.27 (+7.96%)
Overall CRRX gets a fundamental rating of 4 out of 10. We evaluated CRRX against 17 industry peers in the Consumer Staples Distribution & Retail industry. While CRRX seems to be doing ok healthwise, there are quite some concerns on its profitability. CRRX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CRRX has reported negative net income.
CRRX had a positive operating cash flow in the past year.
CRRX had negative earnings in each of the past 5 years.
Each year in the past 5 years CRRX had a positive operating cash flow.
1.2 Ratios
CRRX has a Return On Assets of 0.04%. This is in the lower half of the industry: CRRX underperforms 70.59% of its industry peers.
CRRX's Return On Equity of 0.11% is on the low side compared to the rest of the industry. CRRX is outperformed by 70.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.15%, CRRX is doing worse than 64.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRRX is significantly below the industry average of 8.15%.
The last Return On Invested Capital (4.15%) for CRRX is above the 3 year average (3.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.11% | ||
| ROIC | 4.15% |
ROA(3y)-5.78%
ROA(5y)-7.42%
ROE(3y)-21.76%
ROE(5y)-50.97%
ROIC(3y)3.05%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.03%, CRRX is doing worse than 70.59% of the companies in the same industry.
With a Operating Margin value of 2.55%, CRRX is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
CRRX's Operating Margin has improved in the last couple of years.
CRRX's Gross Margin of 29.81% is on the low side compared to the rest of the industry. CRRX is outperformed by 64.71% of its industry peers.
In the last couple of years the Gross Margin of CRRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.55% | ||
| PM (TTM) | 0.03% | ||
| GM | 29.81% |
OM growth 3Y3.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRRX is destroying value.
Compared to 1 year ago, CRRX has more shares outstanding
Compared to 5 years ago, CRRX has more shares outstanding
Compared to 1 year ago, CRRX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that CRRX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.04, CRRX is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
CRRX has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as CRRX would need 3.89 years to pay back of all of its debts.
The Debt to FCF ratio of CRRX (3.89) is better than 88.24% of its industry peers.
CRRX has a Debt/Equity ratio of 0.85. This is a neutral value indicating CRRX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.85, CRRX is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.6
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CRRX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, CRRX is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that CRRX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, CRRX is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past year.
Looking at the last year, CRRX shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
CRRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.10% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y11.77%
Revenue growth 5Y24.1%
Sales Q2Q%0.41%
3.2 Future
Based on estimates for the next years, CRRX will show a very strong growth in Earnings Per Share. The EPS will grow by 76.49% on average per year.
Based on estimates for the next years, CRRX will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y240.18%
EPS Next 2Y123.78%
EPS Next 3Y76.49%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y4.33%
Revenue Next 3Y5.71%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Forward Earnings ratio of 17.38, the valuation of CRRX can be described as rather expensive.
CRRX's Price/Forward Earnings ratio is in line with the industry average.
CRRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.38 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRRX.
CRRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
CRRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CRRX's earnings are expected to grow with 76.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.78%
EPS Next 3Y76.49%
5. Dividend
5.1 Amount
CRRX has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
CRRX's Dividend Yield is a higher than the industry average which is at 3.57.
CRRX's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
CRRX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y123.78%
EPS Next 3Y76.49%
TSX:CRRX (11/21/2025, 7:00:00 PM)
3.66
+0.27 (+7.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.73%
Inst Owner ChangeN/A
Ins Owners10.33%
Ins Owner ChangeN/A
Market Cap230.51M
Revenue(TTM)366.34M
Net Income(TTM)93.00K
Analysts81.67
Price Target4.95 (35.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.76%
Min EPS beat(2)-21.57%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-95.63%
Min EPS beat(4)-258.98%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)-2.13%
Revenue beat(8)0
Avg Revenue beat(8)-2.27%
Revenue beat(12)0
Avg Revenue beat(12)-2.43%
Revenue beat(16)3
Avg Revenue beat(16)-1.54%
PT rev (1m)13.33%
PT rev (3m)22.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)-12.74%
EPS NY rev (3m)-32.49%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.38 | ||
| P/S | 0.63 | ||
| P/FCF | 10.94 | ||
| P/OCF | 7.78 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)0
EYN/A
EPS(NY)0.21
Fwd EY5.75%
FCF(TTM)0.33
FCFY9.14%
OCF(TTM)0.47
OCFY12.85%
SpS5.82
BVpS1.39
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.11% | ||
| ROCE | 5.76% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 14.14% | ||
| OM | 2.55% | ||
| PM (TTM) | 0.03% | ||
| GM | 29.81% | ||
| FCFM | 5.75% |
ROA(3y)-5.78%
ROA(5y)-7.42%
ROE(3y)-21.76%
ROE(5y)-50.97%
ROIC(3y)3.05%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)4.24%
ROCE(5y)N/A
ROICexgc growth 3Y15.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.67%
ROICexc growth 5YN/A
OM growth 3Y3.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-1.4%
F-Score8
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 46% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 106.1% | ||
| Profit Quality | 22662.4% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.04 |
F-Score8
WACC6.89%
ROIC/WACC0.6
Cap/Depr(3y)51.22%
Cap/Depr(5y)43.4%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y240.18%
EPS Next 2Y123.78%
EPS Next 3Y76.49%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y11.77%
Revenue growth 5Y24.1%
Sales Q2Q%0.41%
Revenue Next Year1.67%
Revenue Next 2Y4.33%
Revenue Next 3Y5.71%
Revenue Next 5YN/A
EBIT growth 1Y2.61%
EBIT growth 3Y15.72%
EBIT growth 5YN/A
EBIT Next Year371.2%
EBIT Next 3Y84.1%
EBIT Next 5YN/A
FCF growth 1Y-15.15%
FCF growth 3Y480.16%
FCF growth 5Y59.88%
OCF growth 1Y-9.7%
OCF growth 3Y73.54%
OCF growth 5Y42.97%
CARERX CORP / CRRX.CA FAQ
Can you provide the ChartMill fundamental rating for CARERX CORP?
ChartMill assigns a fundamental rating of 3 / 10 to CRRX.CA.
What is the valuation status of CARERX CORP (CRRX.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to CARERX CORP (CRRX.CA). This can be considered as Overvalued.
How profitable is CARERX CORP (CRRX.CA) stock?
CARERX CORP (CRRX.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for CARERX CORP?
The Earnings per Share (EPS) of CARERX CORP (CRRX.CA) is expected to grow by 240.18% in the next year.