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CareDx Inc (CDNA.OQ)

CDNA.OQ on NASDAQ Stock Exchange Global Market

33.21USD
22 May 2019
Change (% chg)

$-0.78 (-2.29%)
Prev Close
$33.99
Open
$33.72
Day's High
$34.26
Day's Low
$33.17
Volume
101,246
Avg. Vol
256,515
52-wk High
$39.38
52-wk Low
$10.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 25.98 -0.182
FY 2018 Dec '18 23.51 -0.094
Sep '18 21.18 -0.537
Jun '18 17.82 -0.396
Mar '18 14.05 -0.303
FY 2017 Dec '17 12.50 1.456
Sep '17 12.19 -0.633
Jun '17 12.05 -0.185
Mar '17 11.58 -0.261
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 5 27.91 28.40 27.42 21.67
Quarter Ending Sep-19 5 29.84 30.09 29.56 23.33
Year Ending Dec-19 5 114.74 115.20 114.18 90.89
Year Ending Dec-20 5 163.74 170.36 158.11 130.00
Earnings (per share)
Quarter Ending Jun-19 4 0.00 0.08 -0.06 0.03
Quarter Ending Sep-19 4 0.01 0.11 -0.07 0.05
Year Ending Dec-19 4 0.08 0.39 -0.15 0.16
Year Ending Dec-20 4 0.58 0.82 0.48 --
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 93.91 35.38
P/E High - Last 5 Yrs. 86.18 165.96 57.42
P/E Low - Last 5 Yrs. 10.06 52.33 28.05
Beta 0.92 1.21 0.95
Price to Sales (TTM) 16.18 40.46 9.11
Price to Book (MRQ) 14.90 11.64 4.14
Price to Tangible Book (MRQ) 27.61 16.93 4.92
Price to Cash Flow (TTM) -- 61.69 24.31
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.11 1.66
Dividend Yield - 5 Year Avg -- 0.05 0.72
Dividend 5 Year Growth Rate -- 0.93 3.09
Payout Ratio(TTM) -- 1.44 15.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 84.89 60.11 16.47
Sales (TTM) vs TTM 1 Yr. Ago 74.23 46.73 8.25
Sales - 5 Yr. Growth Rate 28.22 33.01 10.28
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.80 -9.49 20.19
EPS (TTM) vs TTM 1 Yr. Ago -461.02 -- --
EPS - 5 Yr. Growth Rate -- 22.33 7.21
Capital Spending - 5 Yr. Growth Rate 136.41 25.09 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.42 2.78 2.42
Current Ratio (MRQ) 4.74 3.84 3.35
LT Debt to Equity (MRQ) 0.00 7.66 14.41
Total Debt to Equity (MRQ) 0.18 20.75 19.82
Interest Coverage (TTM) -0.42 32.39 14.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.94 24.20 50.33
Gross Margin - 5 Yr. Avg. 57.33 54.82 51.09
EBITD Margin (TTM) -12.88 -- --
EBITD - 5 Yr. Avg -25.64 -16.15 15.82
Operating Margin (TTM) -24.38 -117.60 -4.67
Operating Margin - 5 Yr. Avg. -40.58 -31.97 11.06
Pre-Tax Margin (TTM) -53.10 -117.82 -5.05
Pre-Tax Margin - 5 Yr. Avg. -72.98 -34.47 15.86
Net Profit Margin (TTM) -51.27 -123.43 -8.82
Net Profit Margin - 5 Yr. Avg. -37.35 -39.41 11.12
Effective Tax Rate (TTM) -- 17.13 19.88
Effective Tax Rate - 5 Yr. Avg. -- 18.93 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 389,859 9,095,320 745,968,214
Net Income/Employee (TTM) -199,886 1,694,799 87,116,556
Receivable Turnover (TTM) 9.29 11.62 5.67
Inventory Turnover (TTM) 7.13 2.44 3.64
Asset Turnover (TTM) 0.86 0.33 0.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -43.88 6.20 9.45
Return on Assets - 5 Yr. Avg. -23.76 6.13 10.45
Return on Investment (TTM) -51.27 7.62 11.72
Return on Investment - 5 Yr. Avg. -36.14 8.01 13.31
Return on Equity (TTM) -70.34 8.12 16.38
Return on Equity - 5 Yr. Avg. -144.66 9.07 14.87
  1 Year 3 Year 5 Year
Sales % 58.45 39.60 28.22
EPS (TTM) % -279.73 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CareDx Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 27.54 30.63 94 4
13 Week 29.24 25.42 84 10
26 Week 35.63 25.10 80 7
52 Week 195.57 182.01 97 14
YTD 35.20 18.33 74 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.23%
# of Holders: 251
Total Shares Held: 39,269,503
3 Mo. Net Change: 1,295,039
# New Positions: 55
# Closed Positions: 19
# Increased Positions: 125
# Reduced Positions: 102
# Net Buyers: 23
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