CareRx Corp
TSX:CRRX
Intrinsic Value
CareRx Corp. engages in the provision of pharmacy and other healthcare services. [ Read More ]
The intrinsic value of one CRRX stock under the Base Case scenario is 3.45 CAD. Compared to the current market price of 2.25 CAD, CareRx Corp is Undervalued by 35%.
Valuation Backtest
CareRx Corp
Run backtest to discover the historical profit from buying and selling CRRX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CareRx Corp
Current Assets | 65.4m |
Cash & Short-Term Investments | 7m |
Receivables | 36.1m |
Other Current Assets | 22.3m |
Non-Current Assets | 166.5m |
PP&E | 52.1m |
Intangibles | 114.3m |
Current Liabilities | 62.4m |
Accounts Payable | 29.1m |
Accrued Liabilities | 18.4m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 87.9m |
Long-Term Debt | 85.1m |
Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
CareRx Corp
Revenue
|
370.7m
CAD
|
Cost of Revenue
|
-266m
CAD
|
Gross Profit
|
104.7m
CAD
|
Operating Expenses
|
-97.5m
CAD
|
Operating Income
|
7.2m
CAD
|
Other Expenses
|
-12.6m
CAD
|
Net Income
|
-5.4m
CAD
|
Free Cash Flow Analysis
CareRx Corp
What is Free Cash Flow?
CRRX Profitability Score
Profitability Due Diligence
CareRx Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
CareRx Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CRRX Solvency Score
Solvency Due Diligence
CareRx Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
CareRx Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRRX Price Targets Summary
CareRx Corp
According to Wall Street analysts, the average 1-year price target for CRRX is 3.78 CAD with a low forecast of 2.78 CAD and a high forecast of 5.25 CAD.
Shareholder Return
CRRX Price
CareRx Corp
Average Annual Return | -5.61% |
Standard Deviation of Annual Returns | 46.14% |
Max Drawdown | -83% |
Market Capitalization | 134.6m CAD |
Shares Outstanding | 59 828 220 |
Percentage of Shares Shorted | 0.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CareRx Corp. engages in the provision of pharmacy and other healthcare services. The company is headquartered in Toronto, Ontario and currently employs 1,378 full-time employees. The company went IPO on 2002-09-04. The firm provides services in rural and urban areas throughout Ontario, Alberta, British Columbia, and parts of Saskatchewan. The firm serves long-term care, retirement and assisted living, and supportive housing and group homes. The company offers a range of technology and program solutions, which includes eMAR Integration, Digital Prescribing, Nursing Portal and Karie Medication Dispenser.
Contact
IPO
Employees
Officers
The intrinsic value of one CRRX stock under the Base Case scenario is 3.45 CAD.
Compared to the current market price of 2.25 CAD, CareRx Corp is Undervalued by 35%.