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
54.1%
-0.28
36.60%
S&P 500
22.36%
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 Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.52%
RAW MATERIAL COST(Y)
Fallen by -5.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.1
-6What is not working for the Company
ROCE(HY)
Lowest at 13.37%
INTEREST(Q)
At USD 110 MM has Grown at 11.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.94 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
Here's what is working for SLB
Dividend Payout Ratio
Highest at 56.52% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Dividend per share
Highest at USD 4.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.44% (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
Depreciation
Highest at USD 712 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
Interest
At USD 110 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.1 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
