CARERX CORP (CRRX.CA) Fundamental Analysis & Valuation
TSX:CRRX • CA14173C1059
Current stock price
3.68 CAD
+0.06 (+1.8%)
Last:
This CRRX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRRX.CA Profitability Analysis
1.1 Basic Checks
- CRRX had positive earnings in the past year.
- CRRX had a positive operating cash flow in the past year.
- In the past 5 years CRRX reported 4 times negative net income.
- CRRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRRX has a better Return On Assets (10.75%) than 100.00% of its industry peers.
- With a decent Return On Equity value of 23.86%, CRRX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- The Return On Invested Capital of CRRX (4.76%) is worse than 68.75% 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 11.23%.
- The 3 year average ROIC (3.72%) for CRRX is below the current ROIC(4.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 23.86% | ||
| ROIC | 4.76% |
ROA(3y)2.14%
ROA(5y)-2.92%
ROE(3y)3.96%
ROE(5y)-13.81%
ROIC(3y)3.72%
ROIC(5y)3.08%
1.3 Margins
- The Profit Margin of CRRX (7.06%) is better than 100.00% of its industry peers.
- CRRX has a worse Operating Margin (3.21%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of CRRX has grown nicely.
- With a Gross Margin value of 29.97%, CRRX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- CRRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | 7.06% | ||
| GM | 29.97% |
OM growth 3Y17.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
GM growth 5Y0.63%
2. CRRX.CA Health Analysis
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
- CRRX has more shares outstanding than it did 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 1.23. This is a bad value and indicates that CRRX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CRRX (1.23) is worse than 87.50% of its industry peers.
- The Debt to FCF ratio of CRRX is 3.46, which is a good value as it means it would take CRRX, 3.46 years of fcf income to pay off all of its debts.
- CRRX's Debt to FCF ratio of 3.46 is amongst the best of the industry. CRRX outperforms 93.75% of its industry peers.
- CRRX has a Debt/Equity ratio of 0.64. This is a neutral value indicating CRRX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.64, CRRX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.72
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that CRRX should not have too much problems paying its short term obligations.
- CRRX has a worse Current ratio (1.06) than 81.25% of its industry peers.
- A Quick Ratio of 0.78 indicates that CRRX may have some problems paying its short term obligations.
- CRRX has a better Quick ratio (0.78) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. CRRX.CA Growth Analysis
3.1 Past
- CRRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 685.71%, which is quite impressive.
- Looking at the last year, CRRX shows a small growth in Revenue. The Revenue has grown by 0.96% in the last year.
- The Revenue has been growing by 17.95% on average over the past years. This is quite good.
EPS 1Y (TTM)685.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1366.67%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y-1.01%
Revenue growth 5Y17.95%
Sales Q2Q%4.23%
3.2 Future
- The Earnings Per Share is expected to decrease by -21.14% on average over the next years. This is quite bad
- The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y-55.22%
EPS Next 2Y-21.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y5.84%
Revenue Next 3Y4.67%
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. CRRX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.98, which indicates a very decent valuation of CRRX.
- 75.00% of the companies in the same industry are more expensive than CRRX, based on the Price/Earnings ratio.
- CRRX is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 20.04 indicates a rather expensive valuation of CRRX.
- Based on the Price/Forward Earnings ratio, CRRX is valued a bit more expensive than 62.50% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. CRRX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 20.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRRX indicates a slightly more expensive valuation: CRRX is more expensive than 62.50% of the companies listed in the same industry.
- CRRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CRRX's earnings are expected to decrease with -21.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.14%
EPS Next 3YN/A
5. CRRX.CA Dividend Analysis
5.1 Amount
- CRRX has a Yearly Dividend Yield of 2.09%.
- Compared to an average industry Dividend Yield of 2.39, CRRX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, CRRX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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
- 4.82% of the earnings are spent on dividend by CRRX. This is a low number and sustainable payout ratio.
DP4.82%
EPS Next 2Y-21.14%
EPS Next 3YN/A
CRRX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CRRX (4/9/2026, 7:00:00 PM)
3.68
+0.06 (+1.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners46.78%
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap231.07M
Revenue(TTM)370.24M
Net Income(TTM)26.13M
Analysts81.67
Price Target5.48 (48.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP4.82%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-19 2026-03-19 (0.02)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)870.59%
Min EPS beat(2)-21.57%
Max EPS beat(2)1762.75%
EPS beat(4)1
Avg EPS beat(4)409.8%
Min EPS beat(4)-100%
Max EPS beat(4)1762.75%
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)-1.63%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-1.87%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)2
Avg Revenue beat(16)-1.82%
PT rev (1m)7.5%
PT rev (3m)10.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 20.04 | ||
| P/S | 0.62 | ||
| P/FCF | 10.26 | ||
| P/OCF | 7.5 | ||
| P/B | 2.11 | ||
| P/tB | 21.79 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)0.41
EY11.14%
EPS(NY)0.18
Fwd EY4.99%
FCF(TTM)0.36
FCFY9.74%
OCF(TTM)0.49
OCFY13.34%
SpS5.9
BVpS1.74
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 23.86% | ||
| ROCE | 6.6% | ||
| ROIC | 4.76% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 12.75% | ||
| OM | 3.21% | ||
| PM (TTM) | 7.06% | ||
| GM | 29.97% | ||
| FCFM | 6.08% |
ROA(3y)2.14%
ROA(5y)-2.92%
ROE(3y)3.96%
ROE(5y)-13.81%
ROIC(3y)3.72%
ROIC(5y)3.08%
ROICexc(3y)3.97%
ROICexc(5y)3.37%
ROICexgc(3y)11.64%
ROICexgc(5y)10.67%
ROCE(3y)5.17%
ROCE(5y)4.28%
ROICexgc growth 3Y4.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.34%
ROICexc growth 5YN/A
OM growth 3Y17.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
GM growth 5Y0.63%
F-Score8
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 45.26% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 3.63 | ||
| Cash Conversion | 101.98% | ||
| Profit Quality | 86.18% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.23 |
F-Score8
WACC6.64%
ROIC/WACC0.72
Cap/Depr(3y)43.69%
Cap/Depr(5y)49.03%
Cap/Sales(3y)2.27%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)685.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1366.67%
EPS Next Y-55.22%
EPS Next 2Y-21.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y-1.01%
Revenue growth 5Y17.95%
Sales Q2Q%4.23%
Revenue Next Year6.36%
Revenue Next 2Y5.84%
Revenue Next 3Y4.67%
Revenue Next 5YN/A
EBIT growth 1Y59.4%
EBIT growth 3Y15.9%
EBIT growth 5YN/A
EBIT Next Year230.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.64%
FCF growth 3Y37.19%
FCF growth 5YN/A
OCF growth 1Y-18.89%
OCF growth 3Y11.33%
OCF growth 5Y166.32%
CARERX CORP / CRRX.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CARERX CORP?
ChartMill assigns a fundamental rating of 4 / 10 to CRRX.CA.
Can you provide the valuation status for CARERX CORP?
ChartMill assigns a valuation rating of 3 / 10 to CARERX CORP (CRRX.CA). This can be considered as Overvalued.
Can you provide the profitability details for CARERX CORP?
CARERX CORP (CRRX.CA) has a profitability rating of 5 / 10.
What is the valuation of CARERX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARERX CORP (CRRX.CA) is 8.98 and the Price/Book (PB) ratio is 2.11.
Can you provide the dividend sustainability for CRRX stock?
The dividend rating of CARERX CORP (CRRX.CA) is 3 / 10 and the dividend payout ratio is 4.82%.