ScoreWhy is Core Laboratories, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 54.4 MM
- DEBT-EQUITY RATIO (HY) Lowest at 56.4 %
2
With ROCE of 12.51%, it has a very expensive valuation with a 1.74 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.98%, its profits have fallen by -39%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.98% 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 hold?
- Overall Portfolio exposure to Core Laboratories, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Core Laboratories, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Core Laboratories, Inc.
-18.24%
-0.16
63.55%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
-7.79%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.29
Tax Ratio
32.98%
Dividend Payout Ratio
5.97%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.62%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.08
EV to EBIT
13.94
EV to EBITDA
10.54
EV to Capital Employed
1.74
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
70.95%
ROCE (Latest)
12.51%
ROE (Latest)
10.05%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 54.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.4 %
-3What is not working for the Company
ROCE(HY)
Lowest at 11.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
Here's what is working for Core Laboratories, Inc.
Operating Cash Flow
Highest at USD 54.4 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)
Debt-Equity Ratio
Lowest at 56.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Core Laboratories, Inc.
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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