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 -13.97%, 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 -13.97% 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
-10.81%
-0.45
36.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
19.52%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.03
Tax Ratio
19.86%
Dividend Payout Ratio
35.41%
Pledged Shares
0
Institutional Holding
93.36%
ROCE (avg)
15.28%
ROE (avg)
18.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.41
EV to EBIT
9.21
EV to EBITDA
6.91
EV to Capital Employed
1.93
EV to Sales
1.59
PEG Ratio
0.70
Dividend Yield
252.67%
ROCE (Latest)
20.97%
ROE (Latest)
25.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,641 MM
CASH AND EQV(HY)
Highest at USD 7,644 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 19.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,224.19
RAW MATERIAL COST(Y)
Grown by 29.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
OPERATING PROFIT(Q)
Lowest at USD 1,518 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.77 %
PRE-TAX PROFIT(Q)
Fallen at -28.2%
NET PROFIT(Q)
Fallen at -28.12%
Here's what is working for SLB
Operating Cash Flow
Highest at USD 6,641 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)
Cash and Eqv
Highest at USD 7,644 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SLB
Interest Coverage Ratio
Lowest at 1,224.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 1,518 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -28.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -28.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.06% (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
Non Operating Income
Highest at USD 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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