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Market Price

66.00 

1.79 2.8%

as of May 14 '21

52 Week Range:

29.03 99.83


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It offers AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; and AlloSure Heart, a dd-cfDNA test to identify underlying cell injury leading to organ rejection. The company offers Olerup SSP, which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; Olerup SBT, a product range for sequence-based typing of HLA alleles; QTYPE that enables precision in HLA typing at a low to intermediate resolution for samples that uses real-time polymerase chain reaction methodology; and TruSight HLA, a next generation sequencing (NGS) based high resolution typing solution. In addition, it provides AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; Ottr, a transplant patient tracking software; and XynQAPI transplant quality tracking and waitlist management solutions, as well as AlloCare, a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers, as well as through third-party distributors. CareDx, Inc. has a license agreement with Illumina, Inc. for the distribution, development and commercialization rights to NGS products and technologies; and Cibiltech SAS to commercialize KidneyCare iBox, a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. CareDx, Inc. was incorporated in 1998 and is headquartered in South San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.48
2.85
1.70
-0.01
1.07
2.30
5.43
growth rate -18.1% -40.4% -100.0% 100.0% 115.0% 136.1%
Earnings BIT 0.01
-12.06
-20.77
-18.34
-15.58
-23.93
-22.53
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 304.17
55.70
0.77
0.77
-4.25
-4.25
-4.25
-4.25
growth rate -81.7% -98.6% 0.0% -100.0% 0.0% 0.0% 0.0%
ROA -51.23
-30.55
2.20
-23.48
-59.64
-69.21
-43.64
-15.56
-7.19
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 6.88
-38.72
-161.18
-831.12
-104.14
-22.54
-9.94
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 3.41
-27.95
-88.88
-155.31
-88.47
-22.18
-9.04
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.18
1.08
3.62
3.38
0.65
0.62
4.16
2.07
3.95
growth rate -8.5% 235.2% -6.6% -80.8% -4.6% 571.0% -50.2% 90.8%
Quick Ratio 1.05
0.97
3.51
3.18
0.49
0.46
3.81
1.79
3.75
growth rate -7.6% 261.9% -9.4% -84.6% -6.1% 728.3% -53.0% 109.5%
Leverage 1.48
1.89
3.94
1.36
1.53
1.33
growth rate 27.7% 108.5% -41.3% 12.5% -13.1%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.95
2.27
2.69
2.37
2.77
2.99
9.76
24.06
34.62
growth rate 138.5% 18.4% -11.9% 16.9% 8.1% 226.3% 146.5% 43.9%
Acct.Payable 4.17
3.05
1.13
1.64
3.07
3.39
4.71
5.51
9.65
growth rate -26.8% -63.0% 45.7% 86.4% 10.6% 38.9% 16.9% 75.3%
Cur.Assets 7.61
8.17
40.35
34.36
26.67
26.77
81.11
71.92
273.10
growth rate 7.4% 393.8% -14.8% -22.4% 0.4% 203.0% -11.3% 279.7%
Total Assets 9.88
9.87
61.14
55.64
76.73
83.57
130.70
151.74
368.51
growth rate 0.0% 519.3% -9.0% 37.9% 8.9% 56.4% 16.1% 142.9%
Cash 5.83
5.13
36.43
29.89
17.26
16.90
64.62
38.22
134.67
growth rate -12.0% 610.4% -18.0% -42.3% -2.1% 282.5% -40.9% 252.3%
Inventory 0.58
0.52
0.69
0.77
5.46
5.53
4.94
6.01
10.01
growth rate -10.1% 32.4% 11.7% 612.9% 1.3% -10.6% 21.7% 66.5%
Cur.Liabilities 6.44
7.59
11.14
10.15
40.83
42.91
19.50
34.83
69.22
growth rate 18.0% 46.7% -8.8% 302.2% 5.1% -54.5% 78.6% 98.7%
Liabilities 21.88
25.34
19.84
26.14
56.97
89.52
34.77
52.74
90.83
growth rate 15.9% -21.7% 31.8% 117.9% 57.1% -61.2% 51.7% 72.2%
LT Debt 13.41
10.91
5.45
12.89
1.10
18.34
growth rate -18.6% -50.1% 136.4% -91.5% 1,570.1%
Equity 41.30
29.49
19.48
-6.13
95.93
99.00
277.68
growth rate -28.6% -34.0% -100.0% 100.0% 3.2% 180.5%
Common Shares 7.00
7.00
9.00
12.00
16.00
23.00
36.00
42.00
46.00
growth rate 0.0% 28.6% 33.3% 33.3% 43.8% 56.5% 16.7% 9.5%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.14
0.10
0.73
1.20
0.55
0.19
2.04
2.20
7.11
growth rate -30.5% 648.0% 63.6% -54.2% -66.1% 994.1% 8.2% 223.0%
Cash From OA -3.35
-9.75
-16.52
-14.31
-4.01
-2.77
33.43
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF per Share -0.33
-0.67
-1.28
-0.70
-0.45
-0.07
0.31
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 2.95
39.27
0.25
28.87
19.67
65.68
4.42
growth rate 264.8% -99.4% 11,494.8% -31.9% 233.8% -93.3%
FCF -2.00
-1.00
-4.00
-11.00
-17.00
-14.00
-11.00
-6.00
23.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 20.45
22.10
27.31
28.14
40.63
48.32
76.57
127.07
192.19
growth rate 8.1% 23.6% 3.1% 44.4% 18.9% 58.5% 66.0% 51.3%
Op.Income -5.06
-3.54
0.01
-12.06
-20.77
-18.34
-15.58
-23.93
-22.53
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -5.06
-3.54
-0.72
-13.71
-41.36
-57.27
-48.22
-23.95
-19.75
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -5.06
-3.54
0.78
-13.71
-39.47
-55.47
-46.76
-21.97
-18.71
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.69
-0.48
0.10
-1.16
-2.39
-2.38
-1.31
-0.52
-0.40
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 12.52
13.02
14.92
8.54
11.12
26.95
29.07
50.90
80.14
growth rate 4.0% 14.6% -42.8% 30.3% 142.3% 7.9% 75.1% 57.4%
R&D 4.75
3.18
3.85
14.51
12.39
12.39
14.51
30.71
48.94
growth rate -33.2% 21.1% 277.4% -14.7% 0.0% 17.2% 111.6% 59.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -5.75
-9.60
-1.11
-3.37
-0.86
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 22.84
27.11
30.61
34.62
43.36
growth rate 18.7% 12.9% 13.1% 25.2%
Acct.Payable 6.62
8.68
9.52
9.65
11.60
growth rate 31.0% 9.7% 1.4% 20.1%
Cur.Assets 66.07
251.55
258.66
273.10
438.70
growth rate 280.7% 2.8% 5.6% 60.6%
Total Assets 156.78
344.74
353.55
368.51
541.22
growth rate 119.9% 2.6% 4.2% 46.9%
Cash 32.19
211.41
213.80
134.67
309.32
growth rate 556.7% 1.1% -37.0% 129.7%
Inventory 6.95
8.74
9.91
10.01
13.72
growth rate 25.8% 13.3% 1.1% 37.1%
Cur.Liabilities 28.32
56.94
62.42
69.22
45.73
growth rate 101.0% 9.6% 10.9% -33.9%
Liabilities 55.40
83.98
84.91
90.83
69.68
growth rate 51.6% 1.1% 7.0% -23.3%
LT Debt
growth rate
Equity 101.38
260.77
268.64
277.68
471.55
growth rate 157.2% 3.0% 3.4% 69.8%
Common Shares 0.04
0.05
0.05
0.05
0.05
growth rate 11.9% 0.0% 4.3% 4.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1.70
1.73
3.24
0.44
-19.08
growth rate 1.5% 87.1% -86.4% -100.0%
Cash Dividends
growth rate
Cash From OA -3.06
24.10
5.21
7.18
-33.63
growth rate 100.0% -78.4% 37.9% -100.0%
Sale Purchase of Stock 0.82
160.77
1.74
growth rate 19,578.2% -98.9%
FCF -4.76
22.37
1.97
6.74
-52.71
growth rate 100.0% -91.2% 242.0% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 38.38
41.80
53.37
58.64
67.40
growth rate 8.9% 27.7% 9.9% 14.9%
Op.Income -5.75
-9.60
-1.11
-3.37
-0.86
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -6.12
-6.89
-3.05
-3.69
-0.95
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -5.82
-6.56
-2.82
-3.52
-0.69
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 25.99
26.78
24.08
26.43
growth rate 3.0% -10.1% 9.8%
R&D 10.01
13.13
12.47
13.33
16.00
growth rate 31.1% -5.0% 6.8% 20.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.03)

YOY Growth Grade:

F (11.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -4.25 -68.04 132.06
EPS / Growth 0.0% -0.97 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 23.3% 36.6%
Future PE 0.00 23.34 68.42
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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