Max Chat
Core Laboratories N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.92 | 19.19 | 35.08% | 23.28 | +11.35% |
| P/S |
|
1.55 | 2.79 | -44.26% |
|
|
| P/BV |
|
3.16 | 1.59 | 98.36% |
|
|
| P/FCF |
|
26.52 | 18.99 | 39.68% |
|
|
| Ev/Ebitda |
|
13.26 | 8.4 | 57.85% |
|
|
| Ev/S |
|
1.86 | 3.34 | -44.32% |
|
|
| Ev/FCF |
|
22.49 | 27.99 | -19.67% |
|
|
| E/P |
|
0.0273 | 196.15 | -99.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.03 | 28.39 | -50.57% | 13.48 | +4.06% |
| ROE |
|
19.67 | 224.26 | -91.23% |
|
|
| ROA |
|
5.34 | 202.48 | -97.36% |
|
|
| ROIC |
|
3.84 | 10.18 | -62.29% |
|
|
| ROS |
|
5.99 | 9.38 | -36.14% |
|
|
| ROCE |
|
22.72 | 203.98 | -88.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.45 | 2.03 | 20.78% | 3.02 | -18.82% |
| Nеt Debt/Ebitda |
|
2.19 | 1.63 | 34.63% |
|
|
| Debt/Ratio |
|
0.3051 | 0.2926 | 4.28% |
|
|
| Debt/Equity |
|
1.29 | 0.5095 | 153.35% |
|
|
| Debt/Net Income |
|
5.74 | 5.15 | 11.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.6/10
|
0.2405 | 4.38 | -94.51% | 0.2356 | +2.09% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
-128.57 | -5 | 2472.4% |
|
|
| Average percentage for 5 years |
|
0.2356 | 4.77 | -95.06% |
|
|
| Average percentage for payments |
|
44.3 | 67.03 | -33.91% |
|
|
| Difference from average difference in sector |
|
-4.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.57 | 0.7073 | 970.27% | ||
| Growth impulse Ebitda in 5 years |
|
-230.1 | 27.35 | -941.32% | ||
| Growth impulse Net Income in 5 years |
|
-132.04 | 294.41 | -144.85% | ||
| Growth impulse FCF in 5 years |
|
-3.64 | -838.39 | -99.57% | ||
| Growth impulse EPS in 5 years |
|
-129.93 | -8205.19 | -98.42% |
IP Score
3.89/10
