AN8068571086 - Common Stock

Overall **SLB** gets a fundamental rating of **6** out of 10. We evaluated **SLB** against 62 industry peers in the **Energy Equipment & Services** industry. While **SLB** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on **SLB**.

The reported net income has been mixed in the past 5 years: **SLB** reported negative net income in multiple years.

Each year in the past 5 years **SLB** had a positive operating cash flow.

The last **Return On Invested Capital** (**13.20%**) for **SLB** is above the 3 year average (**10.34%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.94% | ||

ROE | 20.95% | ||

ROIC | 13.2% |

ROA(3y)7.09%

ROA(5y)-4.3%

ROE(3y)17.6%

ROE(5y)-15.4%

ROIC(3y)10.34%

ROIC(5y)8.18%

The **Profit Margin** of **SLB** (**12.56%**) is better than **82.26%** of its industry peers.

In the last couple of years the **Profit Margin** of **SLB** has grown nicely.

Looking at the **Operating Margin**, with a value of **17.06%**, **SLB** is in the better half of the industry, outperforming **79.03%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **SLB** has grown nicely.

The **Gross Margin** of **SLB** (**20.29%**) is worse than **64.52%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.06% | ||

PM (TTM) | 12.56% | ||

GM | 20.29% |

OM growth 3Y33.24%

OM growth 5Y11.56%

PM growth 3YN/A

PM growth 5Y14.25%

GM growth 3Y21.65%

GM growth 5Y8.66%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **SLB** is still creating some value.

The number of shares outstanding for **SLB** has been increased compared to 1 year ago.

The number of shares outstanding for **SLB** has been increased compared to 5 years ago.

Compared to 1 year ago, **SLB** has an improved debt to assets ratio.

An Altman-Z score of **2.89** indicates that **SLB** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The **Altman-Z score** of **SLB** (**2.89**) is better than **72.58%** of its industry peers.

The Debt to FCF ratio of **SLB** is **2.90**, which is a good value as it means it would take **SLB**, **2.90** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.58** indicates that **SLB** is somewhat dependend on debt financing.

The **Debt to Equity ratio** of **SLB** (**0.58**) is worse than **61.29%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.58 | ||

Debt/FCF | 2.9 | ||

Altman-Z | 2.89 |

ROIC/WACC1.77

WACC7.45%

A Quick Ratio of **1.13** indicates that **SLB** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.13**, **SLB** is not doing good in the industry: **74.19%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.49 | ||

Quick Ratio | 1.13 |

The **Earnings Per Share** has grown by an impressive **20.45%** over the past year.

The **Earnings Per Share** has been growing by **12.90%** on average over the past years. This is quite good.

Looking at the last year, **SLB** shows a quite strong growth in **Revenue**. The Revenue has grown by **12.68%** in the last year.

EPS 1Y (TTM)20.45%

EPS 3Y63.83%

EPS 5Y12.9%

EPS Q2Q%18.06%

Revenue 1Y (TTM)12.68%

Revenue growth 3Y11.97%

Revenue growth 5Y0.19%

Sales Q2Q%12.84%

EPS Next Y18.04%

EPS Next 2Y17.86%

EPS Next 3Y16.92%

EPS Next 5Y12.23%

Revenue Next Year11.63%

Revenue Next 2Y12.22%

Revenue Next 3Y10.24%

Revenue Next 5Y6.97%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

Based on the **Price/Earnings** ratio of **12.33**, the valuation of **SLB** can be described as correct.

Based on the **Price/Earnings** ratio, **SLB** is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **9.62**, the valuation of **SLB** can be described as very reasonable.

61.29% of the companies in the same industry are more expensive than **SLB**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **21.99**. **SLB** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.33 | ||

Fwd PE | 9.62 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SLB** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 12.49 | ||

EV/EBITDA | 7.71 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.68

PEG (5Y)0.96

EPS Next 2Y17.86%

EPS Next 3Y16.92%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.76% |

The dividend of **SLB** decreases each year by **-14.31%**.

Dividend Growth(5Y)-14.31%

Div Incr Years2

Div Non Decr Years2

DP33.14%

EPS Next 2Y17.86%

EPS Next 3Y16.92%

**SCHLUMBERGER LTD**

NYSE:SLB (9/13/2024, 8:04:00 PM)

After market: 40.32 +0.36 (+0.9%)**39.96**

**+0.16 (+0.4%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

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Market Cap56.74B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 2.76% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.33 | ||

Fwd PE | 9.62 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.68

PEG (5Y)0.96

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.94% | ||

ROE | 20.95% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.06% | ||

PM (TTM) | 12.56% | ||

GM | 20.29% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover0.71

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.58 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.49 | ||

Quick Ratio | 1.13 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)20.45%

EPS 3Y63.83%

EPS 5Y

EPS Q2Q%

EPS Next Y18.04%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.68%

Revenue growth 3Y11.97%

Revenue growth 5Y

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Revenue Next 5Y

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