Core Laboratories NV

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CLB : NYSE : Basic Materials
$114.36 | %
Today's Range: 113.59 - 116.49
Avg. Daily Volume: 542600.0
12/02/16 - 4:02 PM ET

Financial Analysis


CORE LABORATORIES NV's gross profit margin for the third quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. CORE LABORATORIES NV has average liquidity. Currently, the Quick Ratio is 1.41 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 1,387.07% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)143.48197.27
EBITDA ($mil)27.9256.06
EBIT ($mil)21.249.15
Net Income ($mil)16.7333.4


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)17.2218.46
Total Assets ($mil)562.14635.11
Total Debt ($mil)206.38428.0
Equity ($mil)157.59-12.24


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin25.3234.58
EBITDA Margin19.4628.41
Operating Margin14.7824.92
Sales Turnover1.121.41
Return on Assets11.3526.07
Return on Equity40.510.0
Debt Q3 FY16 Q3 FY15
Current Ratio1.981.95
Debt/Capital0.571.03
Interest Expense2.573.47
Interest Coverage8.2514.16


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)44.142.41
Div / share0.550.55
EPS0.380.78
Book value / share3.57-0.29
Institutional Own % n/a n/a
Avg Daily Volume524130.0459095.0

Valuation


HOLD. CORE LABORATORIES NV's P/E ratio indicates a significant premium compared to an average of 47.63 for the Energy Equipment & Services industry and a significant premium compared to the S&P 500 average of 25.16. For additional comparison, its price-to-book ratio of 29.66 indicates a significant premium versus the S&P 500 average of 2.79 and a significant premium versus the industry average of 2.83. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, CORE LABORATORIES NV proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLB 72.10 Peers 47.63   CLB 29.18 Peers 15.52

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CLB is trading at a significant premium to its peers.

 

Premium. 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 premium 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 47.52 Peers 60.76   CLB NM Peers 0.23

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CLB is trading at a premium to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLB 29.66 Peers 2.83   CLB -61.52 Peers -562.10

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.

 

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

CLB is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLB 7.44 Peers 3.05   CLB -29.72 Peers -35.66

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CLB significantly trails its peers on the basis of sales growth

 

 

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