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Core Mark Holding (CORE) Stock Fundamental Analysis

NASDAQ:CORE - Nasdaq -

45.65  -0.35 (-0.76%)

After market: 45.46 -0.19 (-0.42%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CORE. CORE was compared to 17 industry peers in the Distributors industry. CORE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CORE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CORE was profitable.

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. 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

An Altman-Z score of 9.71 indicates that CORE is not in any danger for 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.
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 RankSector Rank
Current Ratio 1.85
Quick Ratio 0.82

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4

3. Growth

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.
CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.15% yearly.
Looking at the last year, CORE shows a small growth in Revenue. The Revenue has grown by 2.40% in the last year.
The Revenue has been growing by 8.91% on average over the past years. This is quite good.
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.49, which indicates a rather expensive current valuation of CORE.
The average S&P500 Price/Earnings ratio is at 26.59. CORE is around the same levels.
A Price/Forward Earnings ratio of 19.21 indicates a rather expensive valuation of CORE.
The average S&P500 Price/Forward Earnings ratio is at 22.39. CORE is around the same levels.
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 an expensive valuation of the company.
PEG (NY)2.47
PEG (5Y)1.71
EPS Next 2Y11.55%
EPS Next 3Y9.6%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.14%, CORE has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.14, CORE pays less dividend than the S&P500 average, which is at 2.39.
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 2015 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 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
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
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
ROICexcg growth 3Y0%
ROICexcg 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