Core Laboratories NV

Find Ratings Reports
CLB : NYSE : Basic Materials
$113.89 up 1.3 | 1.2%
Today's Range: 112.3501 - 114.17
Avg. Daily Volume: 402800.0
04/25/17 - 3:59 PM ET

Financial Analysis


CORE LABORATORIES NV's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has greatly increased by 559.37% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)157.81153.65
EBITDA ($mil)30.4829.78
EBIT ($mil)24.0522.94
Net Income ($mil)17.6615.08


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)14.3416.67
Total Assets ($mil)580.42587.25
Total Debt ($mil)218.61408.52
Equity ($mil)153.35-33.38


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin27.426.58
EBITDA Margin19.3119.38
Operating Margin15.2414.93
Sales Turnover1.031.26
Return on Assets11.4516.77
Return on Equity43.340.0
Debt Q1 FY17 Q1 FY16
Current Ratio1.851.91
Debt/Capital0.591.09
Interest Expense2.623.43
Interest Coverage9.196.68


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)44.1542.39
Div / share0.550.55
EPS0.40.35
Book value / share3.47-0.79
Institutional Own % n/a n/a
Avg Daily Volume398941.0440782.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 557.06 for the Energy Equipment & Services industry and a significant premium compared to the S&P 500 average of 24.92. For additional comparison, its price-to-book ratio of 32.68 indicates a significant premium versus the S&P 500 average of 2.99 and a significant premium versus the industry average of 2.95. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLB 75.17 Peers 557.06   CLB 44.10 Peers 145.04

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CLB is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CLB is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLB 35.71 Peers 71.16   CLB 1.72 Peers 0.82

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CLB is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CLB trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLB 32.68 Peers 2.95   CLB -34.35 Peers -36.50

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CLB is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CLB is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLB 8.37 Peers 3.14   CLB -18.80 Peers -30.38

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CLB is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CLB has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades