CORE Fundamental Analysis - Core Mark Holding

Name: Core Mark Holding (CORE) Stock
Brand: Core Mark Holding
Rating: 6.5 (3 reviews)

Fundamental Rating

Taking everything into account, CORE scores 2 out of 10 in our fundamental rating. CORE was compared to 23 industry peers in the Distributors industry. CORE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CORE is valued expensive at the moment.

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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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CORE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 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.

CORE has a Quick Ratio of 1.85. This is a bad value and indicates that CORE is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	0.82

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

Measured over the past years, CORE shows a quite strong growth in Revenue. The Revenue has been growing by 8.91% on average per year.

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.

CORE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

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4. Valuation

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.

CORE is valuated rather expensively with a Price/Forward Earnings ratio of 19.21.

CORE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.

		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 an expensive valuation of the company.

PEG (NY)2.47

PEG (5Y)1.71

EPS Next 2Y11.55%

EPS Next 3Y9.6%

More info and screens

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5. Dividend

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 2.37, CORE's dividend is way lower than the S&P500 average.

		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

CORE pays out 35.30% of its income as dividend. This is a 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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)02-28 2022-02-28/bmo

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 FAQ

What is the fundamental rating for CORE stock?

ChartMill assigns a fundamental rating of 4 / 10 to CORE.

What is the valuation status of Core Mark Holding (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.

What is the expected EPS growth for Core Mark Holding (CORE) stock?

The Earnings per Share (EPS) of Core Mark Holding (CORE) is expected to grow by 9.12% in the next year.

Can you provide the dividend sustainability for CORE stock?

The dividend rating of Core Mark Holding (CORE) is 5 / 10 and the dividend payout ratio is 35.3%.

Core Mark Holding (CORE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Core Mark Holding / CORE FAQ

What is the fundamental rating for CORE stock?

What is the valuation status of Core Mark Holding (CORE) stock?

What is the profitability of CORE stock?

What is the expected EPS growth for Core Mark Holding (CORE) stock?

Can you provide the dividend sustainability for CORE stock?