CARERX CORP (CRRX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CRRX - CA14173C1059 - Common Stock
3.82 CAD
+0.01 (+0.26%)
We assign a fundamental rating of 3 out of 10 to CRRX. CRRX was compared to 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years CRRX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CRRX (0.04%) is worse than 76.47% of its industry peers.
CRRX has a worse Return On Equity (0.11%) than 76.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.15%, CRRX is doing worse than 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRRX is significantly below the industry average of 8.35%.
The 3 year average ROIC (3.05%) for CRRX is below the current ROIC(4.15%), indicating increased profibility in the last year.
| 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
The Profit Margin of CRRX (0.03%) is worse than 76.47% of its industry peers.
The Operating Margin of CRRX (2.55%) is worse than 70.59% of its industry peers.
CRRX's Operating Margin has improved in the last couple of years.
CRRX has a worse Gross Margin (29.81%) than 64.71% of its industry peers.
CRRX's Gross Margin has been stable in the last couple of years.
| 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
CRRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CRRX has been increased compared to 1 year ago.
The number of shares outstanding for CRRX has been increased compared to 5 years ago.
Compared to 1 year ago, CRRX has an improved debt to assets ratio.
2.2 Solvency
CRRX has an Altman-Z score of 1.08. This is a bad value and indicates that CRRX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.08, CRRX is doing worse than 82.35% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.85 indicates that CRRX is somewhat dependend on debt financing.
CRRX's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. CRRX outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.6
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CRRX should not have too much problems paying its short term obligations.
CRRX's Current ratio of 1.13 is on the low side compared to the rest of the industry. CRRX is outperformed by 76.47% of its industry peers.
A Quick Ratio of 0.83 indicates that CRRX may have some problems paying its short term obligations.
The Quick ratio of CRRX (0.83) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
CRRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Revenue has been growing slightly by 0.19% in the past 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
CRRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.22% yearly.
The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y202.73%
EPS Next 2Y121.35%
EPS Next 3Y82.22%
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y3.91%
Revenue Next 3Y4.34%
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
The Price/Forward Earnings ratio is 18.82, which indicates a rather expensive current valuation of CRRX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRRX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, CRRX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
64.71% of the companies in the same industry are cheaper than CRRX, based on the Enterprise Value to EBITDA ratio.
CRRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 10.95 |
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 82.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.35%
EPS Next 3Y82.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, CRRX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.30, CRRX pays a bit more dividend than its industry peers.
CRRX's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
CRRX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y121.35%
EPS Next 3Y82.22%
TSX:CRRX (12/31/2025, 7:00:00 PM)
3.82
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners49.11%
Inst Owner ChangeN/A
Ins Owners10.76%
Ins Owner ChangeN/A
Market Cap239.86M
Revenue(TTM)366.34M
Net Income(TTM)93.00K
Analysts81.54
Price Target4.95 (29.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)22.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)-26.72%
EPS NY rev (3m)-36.05%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.82 | ||
| P/S | 0.65 | ||
| P/FCF | 11.38 | ||
| P/OCF | 8.1 | ||
| P/B | 2.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.95 |
EPS(TTM)0
EYN/A
EPS(NY)0.2
Fwd EY5.31%
FCF(TTM)0.34
FCFY8.79%
OCF(TTM)0.47
OCFY12.35%
SpS5.83
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 | 1.08 |
F-Score8
WACC6.95%
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 Y202.73%
EPS Next 2Y121.35%
EPS Next 3Y82.22%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y11.77%
Revenue growth 5Y24.1%
Sales Q2Q%0.41%
Revenue Next Year1.2%
Revenue Next 2Y3.91%
Revenue Next 3Y4.34%
Revenue Next 5YN/A
EBIT growth 1Y2.61%
EBIT growth 3Y15.72%
EBIT growth 5YN/A
EBIT Next Year349.87%
EBIT Next 3Y81.03%
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 for CRRX 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.
Can you provide the financial health for CRRX stock?
The financial health rating of CARERX CORP (CRRX.CA) is 4 / 10.