Business Description
![Core Laboratories Inc Core Laboratories Inc logo](https://static.gurufocus.com/logos/0C00000AQO.png?14)
Core Laboratories Inc
NAICS : 213112
SIC : 3533
ISIN : NL0000200384
Share Class Description:
CLB: Ordinary SharesDescription
Core Laboratories is the premier provider of reservoir description and production enhancement services for oil and gas exploration and production. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | 166.1 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | 44.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.39 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.99 | |||||
9-Day RSI | 30.13 | |||||
14-Day RSI | 34.18 | |||||
6-1 Month Momentum % | 71.18 | |||||
12-1 Month Momentum % | 1.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 62.24 | |||||
Days Sales Outstanding | 78.28 | |||||
Days Payable | 30.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.22 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | -47.7 | |||||
Forward Dividend Yield % | 0.22 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.04 | |||||
Operating Margin % | 10.42 | |||||
Net Margin % | 4.62 | |||||
FCF Margin % | 5.83 | |||||
ROE % | 10.43 | |||||
ROA % | 4 | |||||
ROIC % | 6.33 | |||||
ROC (Joel Greenblatt) % | 19.87 | |||||
ROCE % | 10.7 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.35 | |||||
Forward PE Ratio | 21.32 | |||||
PE Ratio without NRI | 28.17 | |||||
Shiller PE Ratio | 11.6 | |||||
Price-to-Owner-Earnings | 39.87 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 6.57 | |||||
Price-to-Free-Cash-Flow | 29.87 | |||||
Price-to-Operating-Cash-Flow | 21.37 | |||||
EV-to-EBIT | 19.57 | |||||
EV-to-Forward-EBIT | 17.2 | |||||
EV-to-EBITDA | 15.21 | |||||
EV-to-Forward-EBITDA | 13.72 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 35.15 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 2.87 | |||||
Earnings Yield (Greenblatt) % | 5.11 | |||||
FCF Yield % | 3.4 | |||||
Forward Rate of Return (Yacktman) % | -1 |