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 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.
23.45%
-0.17
54.22%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
1.86%
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
26
Industry P/E
Price to Book Value
2.48
EV to EBIT
19.60
EV to EBITDA
10.86
EV to Capital Employed
1.92
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 607.03 MM
ROCE(HY)
Lowest at -6.02%
INTEREST(Q)
At USD 26.74 MM has Grown at 12.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 700.13
CASH AND EQV(HY)
Lowest at USD 408.19 MM
DEBT-EQUITY RATIO
(HY)
Highest at 97.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
OPERATING PROFIT(Q)
Lowest at USD 187.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.8 %
PRE-TAX PROFIT(Q)
Lowest at USD 9.88 MM
NET PROFIT(Q)
Lowest at USD 24.97 MM
Here's what is working for Charles River Laboratories International, Inc.
Debtors Turnover Ratio
Highest at 5.53 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 -11.03% (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.
Pre-Tax Profit
At USD 9.88 MM has Fallen at -89.24%
over average net sales of the previous four periods of USD 91.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.97 MM has Fallen at -66.8%
over average net sales of the previous four periods of USD 75.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 26.74 MM has Grown at 12.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 700.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 607.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 187.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 9.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 24.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 408.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 97.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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