CLB:NYE-Core Laboratories N.V (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 31.33

Change

+1.96 (+6.67)%

Market Cap

USD 1.36B

Volume

0.38M

Average Target Price

USD 28.40 (-9.35%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. The company operates in two segments, Reservoir Description and Production Enhancement. The Reservoir Description segment includes the characterization of petroleum reservoir rock, fluid, and gas samples to enhance production and improve recovery of oil and gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and petroleum products; and proprietary and joint industry studies. The Production Enhancement segment offers services and products relating to reservoir well completions, perforations, stimulations, and production. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories N.V. was founded in 1936 and is based in Amstelveen, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Oil & Gas Equipment & Services

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TS Tenaris S.A

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USD12.84B 98.66 16.71
NOV NOV Inc

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WHD Cactus, Inc

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LBRT Liberty Oilfield Services Inc

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USAC USA Compression Partners, LP

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AROC Archrock, Inc

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USD1.45B 5.93 10.36

ETFs Containing CLB

Symbol Name Weight Mer Price(Change) Market Cap
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.78 (+5.76%)

USD0.18B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.30 (+4.68%)

USD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.18% 41% F 70% C-
Dividend Return 0.08% 10% F 3% F
Total Return 18.26% 41% F 69% D+
Trailing 12 Months  
Capital Gain 88.85% 49% F 77% C+
Dividend Return 0.30% 8% F 2% F
Total Return 89.15% 49% F 76% C
Trailing 5 Years  
Capital Gain -74.94% 21% F 4% F
Dividend Return 5.96% 47% F 16% F
Total Return -68.98% 28% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -21.50% 22% F 3% F
Dividend Return 1.76% 65% D 42% F
Total Return -19.73% 24% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 51.46% 44% F 15% F
Risk Adjusted Return -38.35% 39% F 7% F
Market Capitalization 1.36B 76% C 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.43 24% F 11% F
Price/Book Ratio 9.54 5% F 11% F
Price / Cash Flow Ratio 23.50 20% F 18% F
EV/EBITDA 25.05 27% F 23% F
Management Effectiveness  
Return on Equity 18.02% 95% A 83% B
Return on Invested Capital 12.70% 95% A 83% B
Return on Assets 4.77% 93% A 77% C+
Debt to Equity Ratio 362.78% 11% F 8% F
Technical Ratios  
Short Ratio 7.54 5% F 6% F
Short Percent 7.21% 23% F 38% F
Beta 3.38 22% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.