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 -16.08%, 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 -16.08% 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Core Laboratories, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Core Laboratories, Inc.
-7.59%
-0.11
63.45%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
0.68%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.30
Tax Ratio
32.98%
Dividend Payout Ratio
6.26%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.62%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.06
EV to EBIT
18.70
EV to EBITDA
14.38
EV to Capital Employed
2.50
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
34.51%
ROCE (Latest)
13.38%
ROE (Latest)
9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.45 times
CASH AND EQV(HY)
Highest at USD 45.52 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 172.8
RAW MATERIAL COST(Y)
Grown by 21.99% (YoY
NET SALES(Q)
Lowest at USD 121.8 MM
INTEREST(Q)
Highest at USD 2.9 MM
OPERATING PROFIT(Q)
Lowest at USD 5.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.11 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.93 MM
NET PROFIT(Q)
Lowest at USD -0.79 MM
EPS(Q)
Lowest at USD -0.02
Here's what is working for Core Laboratories, Inc.
Inventory Turnover Ratio
Highest at 7.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 45.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 3.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Core Laboratories, Inc.
Pre-Tax Profit
At USD -0.93 MM has Fallen at -109.63%
over average net sales of the previous four periods of USD 9.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.79 MM has Fallen at -112.42%
over average net sales of the previous four periods of USD 6.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.9 MM has Grown at 11.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 172.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 121.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 2.9 MM
in the last five periods and Increased by 11.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 5.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.93 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 -0.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 21.99% (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
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