ScoreWhy is Charles River Laboratories International, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.49%
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 118.7 MM has Grown at -37.49%
- ROCE(HY) Lowest at -1.96%
- RAW MATERIAL COST(Y) Grown by 5.87% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.34%, its profits have fallen by -35.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Charles River Laboratories International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charles River Laboratories International, Inc.
-7.68%
-0.26
54.47%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
3.27%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.49%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.23
EV to EBIT
18.23
EV to EBITDA
10.30
EV to Capital Employed
1.72
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.44%
ROE (Latest)
9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 787.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 840.39
NET SALES(Q)
Highest at USD 1,032.13 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 118.7 MM has Grown at -37.49%
ROCE(HY)
Lowest at -1.96%
RAW MATERIAL COST(Y)
Grown by 5.87% (YoY
CASH AND EQV(HY)
Lowest at USD 413.48 MM
Here's what is working for Charles River Laboratories International, Inc.
Operating Cash Flow
Highest at USD 787.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 840.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,032.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Charles River Laboratories International, Inc.
Net Profit
At USD 118.7 MM has Grown at -37.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 413.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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