CARERX CORP (CRRX.CA) Stock Fundamental Analysis

TSX:CRRX • CA14173C1059

3.81 CAD
-0.03 (-0.78%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CRRX scores 4 out of 10 in our fundamental rating. CRRX was compared to 16 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CRRX had negative earnings in the past year.
  • In the past year CRRX had a positive cash flow from operations.
  • 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.
CRRX.CA Yearly Net Income VS EBIT VS OCF VS FCFCRRX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • With a Return On Assets value of 0.04%, CRRX is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • CRRX has a worse Return On Equity (0.11%) than 76.47% of its industry peers.
  • CRRX's Return On Invested Capital of 4.15% is on the low side compared to the rest of the industry. CRRX is outperformed by 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRRX is significantly below the industry average of 8.50%.
  • 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 RankSector 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
CRRX.CA Yearly ROA, ROE, ROICCRRX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • CRRX's Profit Margin of 0.03% is on the low side compared to the rest of the industry. CRRX is outperformed by 76.47% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.55%, CRRX is doing worse than 76.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRRX has grown nicely.
  • 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 RankSector 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%
CRRX.CA Yearly Profit, Operating, Gross MarginsCRRX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, CRRX has more shares outstanding
  • The number of shares outstanding for CRRX has been increased compared to 5 years ago.
  • The debt/assets ratio for CRRX has been reduced compared to a year ago.
CRRX.CA Yearly Shares OutstandingCRRX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CRRX.CA Yearly Total Debt VS Total AssetsCRRX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that CRRX is in the distress zone and has some risk of bankruptcy.
  • CRRX has a worse Altman-Z score (1.08) than 88.24% of its industry peers.
  • 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.
  • CRRX has a Debt to FCF ratio of 3.89. This is amongst the best in the industry. CRRX outperforms 94.12% 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.
  • CRRX has a better Debt to Equity ratio (0.85) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.89
Altman-Z 1.08
ROIC/WACC0.58
WACC7.11%
CRRX.CA Yearly LT Debt VS Equity VS FCFCRRX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that CRRX should not have too much problems paying its short term obligations.
  • CRRX has a worse Current ratio (1.13) than 70.59% of its industry peers.
  • A Quick Ratio of 0.83 indicates that CRRX may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.83, CRRX is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.83
CRRX.CA Yearly Current Assets VS Current LiabilitesCRRX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • CRRX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.19%.
  • 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

  • The Earnings Per Share is expected to grow by 82.22% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CRRX will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y198.11%
EPS Next 2Y119.04%
EPS Next 3Y82.22%
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y4.02%
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.
CRRX.CA Yearly Revenue VS EstimatesCRRX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CRRX.CA Yearly EPS VS EstimatesCRRX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 19.45, which indicates a rather expensive current valuation of CRRX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CRRX.
  • When comparing the Price/Forward Earnings ratio of CRRX to the average of the S&P500 Index (28.05), we can say CRRX is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.45
CRRX.CA Price Earnings VS Forward Price EarningsCRRX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CRRX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, CRRX is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 10.95
CRRX.CA Per share dataCRRX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The 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 2Y119.04%
EPS Next 3Y82.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • CRRX has a Yearly Dividend Yield of 2.08%. 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 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRRX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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
CRRX.CA Yearly Dividends per shareCRRX.CA Yearly Dividends per shareYearly Dividends per share 2025 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2Y119.04%
EPS Next 3Y82.22%
CRRX.CA Yearly Income VS Free CF VS DividendCRRX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

CARERX CORP

TSX:CRRX (2/27/2026, 7:00:00 PM)

3.81

-0.03 (-0.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-03
Earnings (Next)03-04
Inst Owners49.29%
Inst Owner ChangeN/A
Ins Owners10.81%
Ins Owner ChangeN/A
Market Cap239.19M
Revenue(TTM)366.34M
Net Income(TTM)93.00K
Analysts81.67
Price Target5.1 (33.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.69%
PT rev (3m)2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.01%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.45
P/S 0.65
P/FCF 11.35
P/OCF 8.08
P/B 2.74
P/tB N/A
EV/EBITDA 10.95
EPS(TTM)0
EYN/A
EPS(NY)0.2
Fwd EY5.14%
FCF(TTM)0.34
FCFY8.81%
OCF(TTM)0.47
OCFY12.38%
SpS5.84
BVpS1.39
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.11%
ROIC/WACC0.58
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 Y198.11%
EPS Next 2Y119.04%
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 Year1.18%
Revenue Next 2Y4.02%
Revenue Next 3Y4.34%
Revenue Next 5YN/A
EBIT growth 1Y2.61%
EBIT growth 3Y15.72%
EBIT growth 5YN/A
EBIT Next Year350.15%
EBIT Next 3Y81.34%
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 4 / 10 to CRRX.CA.


What is the valuation status for CRRX stock?

ChartMill assigns a valuation rating of 4 / 10 to CARERX CORP (CRRX.CA). This can be considered as Fairly Valued.


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.