CareDx Inc CDNA

Morningstar Rating
$29.70 −0.11 (0.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDNA is trading at a 752% premium.
Price
$29.56
Fair Value
$82.24
Uncertainty
Very High
1-Star Price
$34.00
5-Star Price
$71.40
Economic Moat
Hgqsy
Capital Allocation

News

Trading Information

Previous Close Price
$29.81
Day Range
$29.5030.32
52-Week Range
$4.8034.84
Bid/Ask
$29.69 / $30.30
Market Cap
$1.57 Bil
Volume/Avg
443,000 / 880,439

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.74%

Company Profile

CareDx Inc operates as a precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers. It offers testing services, products, and digital solutions along with the pre-and post-transplant patient journey and is a provider of genomics-based information for transplant patients. The Company’s commercially available testing services consist of AlloSure Kidney, AlloMap Heart, AlloSure Heart, a dd-cfDNA solution for heart transplant patients, and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. Geographically the company generates the majority of its revenue from the United States. The company generates major revenue from the Testing services.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Small Growth
Total Number of Employees
643

Comparables

Valuation

Metric
CDNA
VCYT
CSTL
Price/Earnings (Normalized)
75.82232.91
Price/Book Value
5.902.291.82
Price/Sales
5.286.322.69
Price/Cash Flow
37.4214.64
Price/Earnings
CDNA
VCYT
CSTL

Financial Strength

Metric
CDNA
VCYT
CSTL
Quick Ratio
3.773.967.75
Current Ratio
4.094.448.12
Interest Coverage
−13,015.40−54.71
Quick Ratio
CDNA
VCYT
CSTL

Profitability

Metric
CDNA
VCYT
CSTL
Return on Assets (Normalized)
−1.39%9.55%7.97%
Return on Equity (Normalized)
−2.11%10.25%9.08%
Return on Invested Capital (Normalized)
−4.62%9.19%6.49%
Return on Assets
CDNA
VCYT
CSTL

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