CORE LABORATORIES INC (CLB) Stock Fundamental Analysis
USA - NYSE:CLB - US21867A1051 - Common Stock
15.14 USD
-0.25 (-1.62%)
15.14 USD
0 (0%)
CLB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While CLB has a great health rating, its profitability is only average at the moment. CLB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CLB had positive earnings in the past year.
CLB had a positive operating cash flow in the past year.
CLB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CLB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CLB (5.43%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 11.84%, CLB is doing good in the industry, outperforming 68.33% of the companies in the same industry.
CLB has a Return On Invested Capital of 9.29%. This is in the better half of the industry: CLB outperforms 71.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLB is in line with the industry average of 7.82%.
The 3 year average ROIC (8.80%) for CLB is below the current ROIC(9.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.84% | ||
| ROIC | 9.29% |
ROA(3y)4.98%
ROA(5y)0.23%
ROE(3y)13.12%
ROE(5y)-16.91%
ROIC(3y)8.8%
ROIC(5y)8.69%
1.3 Margins
Looking at the Profit Margin, with a value of 6.21%, CLB is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CLB has declined.
CLB's Operating Margin of 11.16% is in line compared to the rest of the industry. CLB outperforms 60.00% of its industry peers.
CLB's Operating Margin has declined in the last couple of years.
CLB has a Gross Margin of 19.95%. This is in the lower half of the industry: CLB underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of CLB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.16% | ||
| PM (TTM) | 6.21% | ||
| GM | 19.95% |
OM growth 3Y7.68%
OM growth 5Y-4.33%
PM growth 3Y12.69%
PM growth 5Y-17.05%
GM growth 3Y-3.24%
GM growth 5Y-5.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLB is creating some value.
CLB has about the same amout of shares outstanding than it did 1 year ago.
CLB has more shares outstanding than it did 5 years ago.
CLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.23 indicates that CLB is not in any danger for bankruptcy at the moment.
CLB has a better Altman-Z score (3.23) than 81.67% of its industry peers.
CLB has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as CLB would need 3.32 years to pay back of all of its debts.
The Debt to FCF ratio of CLB (3.32) is better than 63.33% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that CLB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, CLB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.06
WACC8.77%
2.3 Liquidity
A Current Ratio of 2.37 indicates that CLB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.37, CLB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that CLB should not have too much problems paying its short term obligations.
The Quick ratio of CLB (1.76) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
CLB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.41%.
CLB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.14% yearly.
The Revenue has decreased by -1.02% in the past year.
The Revenue has been decreasing by -4.75% on average over the past years.
EPS 1Y (TTM)-9.41%
EPS 3Y7.42%
EPS 5Y-13.14%
EPS Q2Q%-12%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y3.66%
Revenue growth 5Y-4.75%
Sales Q2Q%0.09%
3.2 Future
CLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.78% yearly.
The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y-17.36%
EPS Next 2Y-1.48%
EPS Next 3Y-0.94%
EPS Next 5Y12.78%
Revenue Next Year-2.71%
Revenue Next 2Y0.74%
Revenue Next 3Y-1.03%
Revenue Next 5Y3.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.66, which indicates a rather expensive current valuation of CLB.
CLB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CLB to the average of the S&P500 Index (25.56), we can say CLB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.73, CLB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLB is on the same level as its industry peers.
CLB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
81.67% of the companies in the same industry are cheaper than CLB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 11.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.48%
EPS Next 3Y-0.94%
5. Dividend
5.1 Amount
CLB has a yearly dividend return of 0.27%, which is pretty low.
Compared to an average industry Dividend Yield of 2.96, CLB has a dividend in line with its industry peers.
With a Dividend Yield of 0.27, CLB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
The dividend of CLB decreases each year by -55.13%.
CLB has paid a dividend for at least 10 years, which is a reliable track record.
CLB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-55.13%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
5.83% of the earnings are spent on dividend by CLB. This is a low number and sustainable payout ratio.
DP5.83%
EPS Next 2Y-1.48%
EPS Next 3Y-0.94%
15.14
-0.25 (-1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners114.84%
Inst Owner Change-3.63%
Ins Owners1.04%
Ins Owner Change0.15%
Market Cap709.91M
Revenue(TTM)517.50M
Net Income(TTM)32.12M
Analysts48
Price Target15.64 (3.3%)
Short Float %13.82%
Short Ratio11.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.04
Dividend Growth(5Y)-55.13%
DP5.83%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.26%
Min EPS beat(2)-0.33%
Max EPS beat(2)12.86%
EPS beat(4)1
Avg EPS beat(4)1.9%
Min EPS beat(4)-4.67%
Max EPS beat(4)12.86%
EPS beat(8)4
Avg EPS beat(8)4.82%
EPS beat(12)7
Avg EPS beat(12)5.16%
EPS beat(16)8
Avg EPS beat(16)3.39%
Revenue beat(2)2
Avg Revenue beat(2)0.73%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.5%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-1.06%
PT rev (1m)11.51%
PT rev (3m)3.95%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)-11.89%
EPS NY rev (1m)-4.51%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.73 | ||
| P/S | 1.37 | ||
| P/FCF | 20.65 | ||
| P/OCF | 14.28 | ||
| P/B | 2.62 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 11.19 |
EPS(TTM)0.77
EY5.09%
EPS(NY)0.85
Fwd EY5.64%
FCF(TTM)0.73
FCFY4.84%
OCF(TTM)1.06
OCFY7%
SpS11.04
BVpS5.79
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.84% | ||
| ROCE | 11.66% | ||
| ROIC | 9.29% | ||
| ROICexc | 9.8% | ||
| ROICexgc | 12.66% | ||
| OM | 11.16% | ||
| PM (TTM) | 6.21% | ||
| GM | 19.95% | ||
| FCFM | 6.64% |
ROA(3y)4.98%
ROA(5y)0.23%
ROE(3y)13.12%
ROE(5y)-16.91%
ROIC(3y)8.8%
ROIC(5y)8.69%
ROICexc(3y)9.11%
ROICexc(5y)8.99%
ROICexgc(3y)11.75%
ROICexgc(5y)11.63%
ROCE(3y)11.03%
ROCE(5y)10.9%
ROICexgc growth 3Y11.32%
ROICexgc growth 5Y-6.37%
ROICexc growth 3Y11.52%
ROICexc growth 5Y-2.86%
OM growth 3Y7.68%
OM growth 5Y-4.33%
PM growth 3Y12.69%
PM growth 5Y-17.05%
GM growth 3Y-3.24%
GM growth 5Y-5.25%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 104.6% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 6.66 | ||
| Cash Conversion | 68.62% | ||
| Profit Quality | 107.03% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.23 |
F-Score7
WACC8.77%
ROIC/WACC1.06
Cap/Depr(3y)71.15%
Cap/Depr(5y)68.67%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.39%
Profit Quality(3y)84.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.41%
EPS 3Y7.42%
EPS 5Y-13.14%
EPS Q2Q%-12%
EPS Next Y-17.36%
EPS Next 2Y-1.48%
EPS Next 3Y-0.94%
EPS Next 5Y12.78%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y3.66%
Revenue growth 5Y-4.75%
Sales Q2Q%0.09%
Revenue Next Year-2.71%
Revenue Next 2Y0.74%
Revenue Next 3Y-1.03%
Revenue Next 5Y3.47%
EBIT growth 1Y-6.83%
EBIT growth 3Y11.62%
EBIT growth 5Y-8.87%
EBIT Next Year8.35%
EBIT Next 3Y4.07%
EBIT Next 5Y17.46%
FCF growth 1Y286.32%
FCF growth 3Y23.36%
FCF growth 5Y-8.39%
OCF growth 1Y165.78%
OCF growth 3Y15.5%
OCF growth 5Y-8.83%
CORE LABORATORIES INC / CLB FAQ
Can you provide the ChartMill fundamental rating for CORE LABORATORIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to CLB.
What is the valuation status for CLB stock?
ChartMill assigns a valuation rating of 2 / 10 to CORE LABORATORIES INC (CLB). This can be considered as Overvalued.
Can you provide the profitability details for CORE LABORATORIES INC?
CORE LABORATORIES INC (CLB) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CLB stock?
The Price/Earnings (PE) ratio for CORE LABORATORIES INC (CLB) is 19.66 and the Price/Book (PB) ratio is 2.62.
Can you provide the financial health for CLB stock?
The financial health rating of CORE LABORATORIES INC (CLB) is 7 / 10.