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Medical technology & services

CareRx a ‘Buy’ despite headwinds on the horizon say analysts at Leede Jones Gable

Analysts wrote that they were encouraged by CareRx's sustained revenue and EBITDA stability but noted challenges in both revenue compression and cost escalation compelled caution on near-term profitability

CareRx Corporation is a ‘Buy’ with a price target of $5.50 according to analysts at Leede Jones Gable after the long-term care pharmaceutical services provider posted its 2Q results, which included a revenue jump of 95%.

For the three months ended June 30, 2022, the company posted revenue of $96.9 million, up from $49.7 million for the year-ago quarter, with adjusted earnings before interest, tax, depreciation and amortization (EBITDA) jumping 103% to $8.8 million.

CareRx’s Toronto-listed shares are currently trading at about C$3.80.

READ: CareRx reports continued strong growth in Q2 with revenue almost doubling

In a note, analysts wrote that they were encouraged by CareRx's sustained revenue and EBITDA stability but noted challenges in both revenue compression and cost escalation compelled caution on near-term profitability.

“We are highly positive on CareRx’s ability to hold financial data at a stable level in both FQ122 and FQ222 in a post-Medical Pharmacies world, but we do see a few headwinds on the horizon that are likely to compress EBITDA margin down to the 8% to 8.5% range in the near-term, which our model will now assume,” analysts wrote.

Analysts noted that while the company had eliminated 5,800 beds and about $6 to $6.5 million in EBITDA from a long-standing long-term care Rx contract, the firm was able to renew long-term Rx contracts with three other sizable long-term care or retirement residence operators in the quarter, stabilizing cumulative service to 18,000 beds in CareRx’s existing bed portfolio.

CareRx Corporation (TSX:CRRX) is Canada's leading provider of pharmacy services to seniors living communities and other institutional settings, serving more than 96,000 residents in more than 1,600 facilities communities, including long-term care homes, retirement homes, assisted living facilities, and group homes.

Contact the author at emily.jarvie@proactiveinvetors.com

Follow her on Twitter @emilyjjarvie

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