45.65
-0.35 (-0.76%)
45.46
-0.19 (-0.42%)
Taking everything into account, CORE scores 2 out of 10 in our fundamental rating. CORE was compared to 21 industry peers in the Distributors industry. CORE has a bad profitability rating. Also its financial health evaluation is rather negative. CORE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CORE had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 10.23% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.58% | ||
| PM (TTM) | 0.38% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- There is no outstanding debt for CORE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- CORE has an Altman-Z score of 9.71. This indicates that CORE is financially healthy and has little risk of bankruptcy at the moment.
- CORE has a Debt/Equity ratio of 0.67. This is a neutral value indicating CORE is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.85 indicates that CORE should not have too much problems paying its short term obligations.
- A Quick Ratio of 0.82 indicates that CORE may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.41% over the past year.
- CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.15% yearly.
- The Revenue has been growing slightly by 2.40% in the past year.
- CORE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.
EPS 1Y (TTM)13.41%
EPS 3Y23.26%
EPS 5Y13.15%
EPS Q2Q%-3.85%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.63%
Revenue growth 5Y8.91%
Sales Q2Q%5.44%
3.2 Future
- The Earnings Per Share is expected to grow by 7.24% on average over the next years.
- Based on estimates for the next years, CORE will show a small growth in Revenue. The Revenue will grow by 1.44% on average per year.
EPS Next Y9.12%
EPS Next 2Y11.55%
EPS Next 3Y9.6%
EPS Next 5Y7.24%
Revenue Next Year3.19%
Revenue Next 2Y2.66%
Revenue Next 3Y1.98%
Revenue Next 5Y1.44%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CORE is valuated rather expensively with a Price/Earnings ratio of 22.49.
- The average S&P500 Price/Earnings ratio is at 27.21. CORE is around the same levels.
- Based on the Price/Forward Earnings ratio of 19.21, the valuation of CORE can be described as rather expensive.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CORE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.49 | ||
| Fwd PE | 19.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CORE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.47
PEG (5Y)1.71
EPS Next 2Y11.55%
EPS Next 3Y9.6%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.14%, CORE has a reasonable but not impressive dividend return.
- Compared to the average S&P500 Dividend Yield of 1.82, CORE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- On average, the dividend of CORE grows each year by 11.20%, which is quite nice.
- CORE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)11.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 35.30% of the earnings are spent on dividend by CORE. This is a low number and sustainable payout ratio.
- The dividend of CORE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.3%
EPS Next 2Y11.55%
EPS Next 3Y9.6%
Core Mark Holding / CORE FAQ
What is the fundamental rating for CORE stock?
ChartMill assigns a fundamental rating of 4 / 10 to CORE.
What is the valuation status for CORE stock?
ChartMill assigns a valuation rating of 2 / 10 to Core Mark Holding (CORE). This can be considered as Overvalued.
What is the profitability of CORE stock?
Core Mark Holding (CORE) has a profitability rating of 3 / 10.
Can you provide the financial health for CORE stock?
The financial health rating of Core Mark Holding (CORE) is 6 / 10.
How sustainable is the dividend of Core Mark Holding (CORE) stock?
The dividend rating of Core Mark Holding (CORE) is 5 / 10 and the dividend payout ratio is 35.3%.