ScoreWhy is SLB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company declared negative results in Mar'25 after positive results in Dec'24
- ROCE(HY) Lowest at 19.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,224.19
- RAW MATERIAL COST(Y) Grown by 29.06% (YoY)
4
With ROCE of 20.97%, it has a very expensive valuation with a 1.93 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 -2.94%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.94% 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 SLB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SLB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SLB
34.14%
-0.28
36.60%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.02
Tax Ratio
19.86%
Dividend Payout Ratio
48.55%
Pledged Shares
0
Institutional Holding
91.09%
ROCE (avg)
15.28%
ROE (avg)
18.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.13
EV to EBIT
17.94
EV to EBITDA
12.31
EV to Capital Employed
2.66
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
14.81%
ROE (Latest)
15.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
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
INTEREST COVERAGE RATIO(Q)
Highest at 1,851.52
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.43%
DEBT-EQUITY RATIO
(HY)
Lowest at 31.41 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.07
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,316 MM
ROCE(HY)
Lowest at 14.57%
RAW MATERIAL COST(Y)
Grown by 5.54% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 1,092 MM
EPS(Q)
Lowest at USD 0.5
Here's what is working for SLB
Interest Coverage Ratio
Highest at 1,851.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 31.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 59.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 685 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 SLB
Operating Cash Flow
Lowest at USD 6,316 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 1,092 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.54% (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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