Core Mark Holding (CORE) Fundamental Analysis & Valuation

NASDAQ:CORE

Current stock price

45.65
-0.35 (-0.76%)
At close:
45.46
-0.19 (-0.42%)
After Hours:

This CORE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CORE Profitability Analysis

1.1 Basic Checks

  • CORE had positive earnings in the past year.

1.2 Ratios

Industry RankSector 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 RankSector 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

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2

2. CORE Health Analysis

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.
  • A Debt/Equity ratio of 0.67 indicates that CORE is somewhat dependend on debt financing.
Industry RankSector 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 RankSector Rank
Current Ratio 1.85
Quick Ratio 0.82

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4

3. CORE Growth Analysis

3.1 Past

  • CORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.41%, which is quite good.
  • The Earnings Per Share has been growing by 13.15% on average over the past years. This is quite good.
  • Looking at the last year, CORE shows a small growth in Revenue. The Revenue has grown by 2.40% in the last 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

  • Based on estimates for the next years, CORE will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
CORE Yearly Revenue VS EstimatesCORE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
CORE Yearly EPS VS EstimatesCORE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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1

4. CORE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.49, the valuation of CORE can be described as rather expensive.
  • When comparing the Price/Earnings ratio of CORE to the average of the S&P500 Index (26.11), we can say CORE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.21, the valuation of CORE can be described as rather expensive.
  • When comparing the Price/Forward Earnings ratio of CORE to the average of the S&P500 Index (24.12), we can say CORE is valued slightly cheaper.
Industry RankSector Rank
PE 22.49
Fwd PE 19.21
CORE Price Earnings VS Forward Price EarningsCORE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.86
CORE Per share dataCORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

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%

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4

5. CORE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, CORE has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.91, CORE's dividend is way lower than the S&P500 average.
Industry RankSector 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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
CORE Yearly Dividends per shareCORE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.1 0.2 0.3 0.4

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 Dividend Payout.CORE Dividend Payout, showing the Payout Ratio.CORE Dividend Payout.PayoutRetained Earnings

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CORE Fundamentals: All Metrics, Ratios and Statistics

Core Mark Holding

NASDAQ:CORE (9/1/2021, 9:04:45 PM)

After market: 45.46 -0.19 (-0.42%)

45.65

-0.35 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)02-28
Inst Owners0%
Inst Owner Change0%
Ins Owners1.73%
Ins Owner Change0%
Market Cap2.06B
Revenue(TTM)17.18B
Net Income(TTM)66.00M
Analysts80
Price Target47.43 (3.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0.52
Dividend Growth(5Y)11.2%
DP35.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.49
Fwd PE 19.21
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 3.2
P/tB N/A
EV/EBITDA 14.86
EPS(TTM)2.03
EY4.45%
EPS(NY)2.38
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS380.3
BVpS14.28
TBVpSN/A
PEG (NY)2.47
PEG (5Y)1.71
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 10.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.58%
PM (TTM) 0.38%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover8.06
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 0.82
Altman-Z 9.71
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.41%
EPS 3Y23.26%
EPS 5Y13.15%
EPS Q2Q%-3.85%
EPS Next Y9.12%
EPS Next 2Y11.55%
EPS Next 3Y9.6%
EPS Next 5Y7.24%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.63%
Revenue growth 5Y8.91%
Sales Q2Q%5.44%
Revenue Next Year3.19%
Revenue Next 2Y2.66%
Revenue Next 3Y1.98%
Revenue Next 5Y1.44%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Core Mark Holding / CORE Fundamental Analysis 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%.