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SRX HEALTH SOLUTIONS INC (SRXH) Stock Fundamental Analysis

NYSEARCA:SRXH - NYSE Arca - US08771Y4026 - Common Stock - Currency: USD

0.5625  -0.04 (-6.33%)

After market: 0.5989 +0.04 (+6.47%)

Fundamental Rating

3

Overall SRXH gets a fundamental rating of 3 out of 10. We evaluated SRXH against 89 industry peers in the Food Products industry. While SRXH seems to be doing ok healthwise, there are quite some concerns on its profitability. SRXH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SRXH had negative earnings in the past year.
In the past year SRXH has reported a negative cash flow from operations.
SRXH had negative earnings in 4 of the past 5 years.
In the past 5 years SRXH reported 4 times negative operating cash flow.
SRXH Yearly Net Income VS EBIT VS OCF VS FCFSRXH 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 -50M -100M -150M

1.2 Ratios

The Return On Assets of SRXH (11.11%) is better than 93.26% of its industry peers.
Looking at the Return On Equity, with a value of 21.33%, SRXH belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
Industry RankSector Rank
ROA 11.11%
ROE 21.33%
ROIC N/A
ROA(3y)-79.59%
ROA(5y)-70.15%
ROE(3y)-316.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRXH Yearly ROA, ROE, ROICSRXH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

SRXH has a Profit Margin of 4.96%. This is in the better half of the industry: SRXH outperforms 69.66% of its industry peers.
SRXH has a Gross Margin of 37.27%. This is amongst the best in the industry. SRXH outperforms 83.15% of its industry peers.
SRXH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 4.96%
GM 37.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.26%
SRXH Yearly Profit, Operating, Gross MarginsSRXH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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5

2. Health

2.1 Basic Checks

SRXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
SRXH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SRXH has been increased compared to 5 years ago.
SRXH has a better debt/assets ratio than last year.
SRXH Yearly Shares OutstandingSRXH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
SRXH Yearly Total Debt VS Total AssetsSRXH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -27.14, we must say that SRXH is in the distress zone and has some risk of bankruptcy.
SRXH has a worse Altman-Z score (-27.14) than 92.13% of its industry peers.
There is no outstanding debt for SRXH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -27.14
ROIC/WACCN/A
WACC10.04%
SRXH Yearly LT Debt VS Equity VS FCFSRXH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

SRXH has a Current Ratio of 1.99. This is a normal value and indicates that SRXH is financially healthy and should not expect problems in meeting its short term obligations.
SRXH has a Current ratio of 1.99. This is in the better half of the industry: SRXH outperforms 64.04% of its industry peers.
A Quick Ratio of 1.37 indicates that SRXH should not have too much problems paying its short term obligations.
SRXH has a Quick ratio of 1.37. This is in the better half of the industry: SRXH outperforms 74.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.37
SRXH Yearly Current Assets VS Current LiabilitesSRXH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

SRXH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.92%, which is quite impressive.
Looking at the last year, SRXH shows a decrease in Revenue. The Revenue has decreased by -8.12% in the last year.
SRXH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.56% yearly.
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.73%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y-8.73%
Revenue growth 5Y17.56%
Sales Q2Q%-9.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y273.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SRXH Yearly Revenue VS EstimatesSRXH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SRXH Yearly EPS VS EstimatesSRXH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

SRXH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2.12, which indicates a rather cheap valuation of SRXH.
100.00% of the companies in the same industry are more expensive than SRXH, based on the Price/Forward Earnings ratio.
SRXH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 2.12
SRXH Price Earnings VS Forward Price EarningsSRXH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRXH Per share dataSRXH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SRXH!.
Industry RankSector Rank
Dividend Yield N/A

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SRX HEALTH SOLUTIONS INC

NYSEARCA:SRXH (6/20/2025, 8:04:01 PM)

After market: 0.5989 +0.04 (+6.47%)

0.5625

-0.04 (-6.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners1.31%
Inst Owner ChangeN/A
Ins Owners8.55%
Ins Owner Change0%
Market Cap6.56M
Analysts82.86
Price Target10.2 (1713.33%)
Short Float %5.43%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.12
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-2.43
EYN/A
EPS(NY)0.27
Fwd EY47.15%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS2.93
BVpS0.68
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.11%
ROE 21.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.96%
GM 37.27%
FCFM N/A
ROA(3y)-79.59%
ROA(5y)-70.15%
ROE(3y)-316.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.26%
F-Score5
Asset Turnover2.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.19%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.37
Altman-Z -27.14
F-Score5
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)14.78%
Cap/Depr(5y)14.84%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.73%
EPS Next Y273.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y-8.73%
Revenue growth 5Y17.56%
Sales Q2Q%-9.4%
Revenue Next Year25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.34%
OCF growth 3YN/A
OCF growth 5YN/A