Stock Scorecard



Stock Summary for Core Laboratories Inc (CLB) - $16.53 as of 4/25/2024 7:41:57 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CLB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CLB

Core Laboratories ( CLB ) Q1 Earnings and Sales Beat Estimates 4/25/2024 2:57:00 PM
Sanofi Reports Strong Earnings, Joins Kirby, Sonic Automotive, Union Pacific And Other Big Stocks Moving Higher On Thursday - Carrier Global ( NYSE:CARR ) , AstraZeneca ( NASDAQ:AZN ) 4/25/2024 2:15:00 PM
CORE LAB REPORTS FIRST QUARTER 2024 RESULTS 4/24/2024 9:15:00 PM
Kinder Morgan ( KMI ) Beats on Q1 Earnings, Hikes Dividend 4/18/2024 4:14:00 PM
Sunoco ( SUN ) Proceeds With Strategic Portfolio Optimization 4/18/2024 4:13:00 PM
What Makes Core Laboratories ( CLB ) a New Strong Buy Stock 4/18/2024 4:00:00 PM
Earnings Preview: Core Laboratories ( CLB ) Q1 Earnings Expected to Decline 4/17/2024 2:01:00 PM
xFusion Technologies International Co., Ltd. leverages its world-leading expertise in computing infrastructures and green solutions to optimise clients' digital transformation 4/9/2024 7:52:00 AM
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio 4/3/2024 1:50:00 PM
Why Core Laboratories ( CLB ) is a Top Value Stock for the Long-Term 3/29/2024 1:40:00 PM

Financial Details for CLB

Company Overview

Ticker CLB
Company Name Core Laboratories Inc
Country USA
Description N/A
Sector Name ENERGY & TRANSPORTATION
Industry Name OIL & GAS FIELD SERVICES, NEC
Most Recent Quarter 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 16.53
Last Day Price Updated 4/25/2024 7:41:57 PM EST
Last Day Volume 412,749
Average Daily Volume 385,995
52-Week High 27.90
52-Week Low 13.82
Last Price to 52 Week Low 19.61%

Valuation Measures

Trailing PE 33.31
Industry PE 23.78
Sector PE 26.08
5-Year Average PE 24.26
Free Cash Flow Ratio 51.66
Industry Free Cash Flow Ratio 33.86
Sector Free Cash Flow Ratio 106.80
Current Ratio Most Recent Quarter 2.53
Total Cash Per Share 0.32
Book Value Per Share Most Recent Quarter 4.80
Price to Book Ratio 4.18
Industry Price to Book Ratio 2.32
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 1.60
Industry Price to Sales Ratio Twelve Trailing Months 1.11
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 46,664,400
Market Capitalization 771,362,532
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/9/2024
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.24%
Forward Annual Dividend Rate 0.01
Forward Annual Dividend Yield 0.09%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.20%
5-Year Average Dividend Yield 1.50%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -63.28%
All-Time Dividend Growth Rate Percentage -16.52%
Dividend Payout Ratio 7.84%

Income Statement

Quarterly Earnings Growth YOY -72.40%
Annual Earnings Growth 85.91%
Reported EPS 12 Trailing Months 0.51
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.81
Net Income Twelve Trailing Months 41,826,000
Net Income Past Year 36,675,000
Net Income Prior Year 19,727,000
Quarterly Revenue Growth YOY 0.50%
5-Year Revenue Growth -5.79%

Balance Sheet

Total Cash Most Recent Quarter 15,120,000
Total Cash Past Year 15,120,000
Total Cash Prior Year 15,428,000
Net Cash Position Most Recent Quarter -150,880,000
Net Cash Position Past Year -150,880,000
Long Term Debt Past Year 166,000,000
Long Term Debt Prior Year 175,000,000
Total Debt Most Recent Quarter 166,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 224,815,000
Total Stockholder Equity Prior Year 184,258,000
Total Stockholder Equity Most Recent Quarter 224,815,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.20
MACD Signal 0.27
20-Day Bollinger Lower Band 14.02
20-Day Bollinger Middle Band 16.42
20-Day Bollinger Upper Band 18.82
Beta 2.43
RSI 62.09
50-Day SMA 20.39
200-Day SMA 24.10

System

Modified 4/24/2024 9:09:04 PM EST