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 0.45%, its profits have fallen by -35.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.45% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Charles River Laboratories International, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Charles River Laboratories International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charles River Laboratories International, Inc.
-6.87%
-0.17
54.22%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.70
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
32
Industry P/E
Price to Book Value
2.71
EV to EBIT
23.48
EV to EBITDA
12.36
EV to Capital Employed
2.05
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.72%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 737.65 MM
RAW MATERIAL COST(Y)
Fallen by -11.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62 times
PRE-TAX PROFIT(Q)
Highest at USD 117.06 MM
NET PROFIT(Q)
Highest at USD 134.61 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -4.36%
OPERATING PROFIT(Q)
Lowest at USD 198.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.96 %
EPS(Q)
Lowest at USD -5.62
Here's what is working for Charles River Laboratories International, Inc.
Operating Cash Flow
Highest at USD 737.65 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)
Net Profit
At USD 134.61 MM has Grown at 110.45%
over average net sales of the previous four periods of USD 63.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 117.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 134.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Charles River Laboratories International, Inc.
Operating Profit
Lowest at USD 198.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -5.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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