Core Laboratories Net Income vs. Operating Margin

CLB Stock  USD 20.17  0.61  2.94%   
Based on Core Laboratories' profitability indicators, Core Laboratories NV is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Core Laboratories' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1995-03-31
Previous Quarter
M
Current Value
11.7 M
Quarterly Volatility
22.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Core Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 89.98, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.05. At present, Core Laboratories' Net Income Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.93, whereas Accumulated Other Comprehensive Income is forecasted to decline to (5.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.1845
Significantly Up
Slightly volatile
Operating Profit Margin0.140.1072
Significantly Up
Slightly volatile
For Core Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Core Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Core Laboratories NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Core Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Core Laboratories NV over time as well as its relative position and ranking within its peers.
  

Core Laboratories' Revenue Breakdown by Earning Segment

Check out Trending Equities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Laboratories. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
0.04
Earnings Share
0.54
Revenue Per Share
11.158
Quarterly Revenue Growth
0.072
The market value of Core Laboratories is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Core Laboratories Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Core Laboratories's current stock value. Our valuation model uses many indicators to compare Core Laboratories value to that of its competitors to determine the firm's financial worth.
Core Laboratories NV is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for Core Laboratories NV is about  299,797,571 . At present, Core Laboratories' Net Income is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Laboratories' earnings, one of the primary drivers of an investment's value.

Core Operating Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Core Laboratories

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
37.02 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Core Laboratories

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Core Operating Margin Comparison

Core Laboratories is currently under evaluation in operating margin category among its peers.

Core Laboratories Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Core Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Core Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of Core Laboratories' change in net profit over the period of time. It can combine multiple indicators of Core Laboratories, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5 M-5.2 M
Operating Income54.6 M51.9 M
Income Before Tax41.2 M39.1 M
Total Other Income Expense Net-13.4 M-12.8 M
Net Income37 M35.2 M
Income Tax Expense4.2 MM
Net Income Applicable To Common Shares22.4 M21.3 M
Net Income From Continuing Ops37 M35.2 M
Non Operating Income Net Other-1.2 M-1.2 M
Interest Income10.4 M9.8 M
Net Interest Income-13.4 M-14.1 M
Change To Netincome11.4 M9.8 M
Net Income Per Share 0.79  1.25 
Income Quality 0.67  0.93 
Net Income Per E B T 0.89  0.54 

Core Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Core Laboratories. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Core Laboratories position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Core Laboratories' important profitability drivers and their relationship over time.

Use Core Laboratories in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Core Laboratories position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Core Laboratories will appreciate offsetting losses from the drop in the long position's value.

Core Laboratories Pair Trading

Core Laboratories NV Pair Trading Analysis

The ability to find closely correlated positions to Core Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Laboratories when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Core Laboratories - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Core Laboratories NV to buy it.
The correlation of Core Laboratories is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Core Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Core Laboratories can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Core Laboratories position

In addition to having Core Laboratories in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Core Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Core Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Core Laboratories Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Core Laboratories Nv Stock:
Check out Trending Equities.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Core Laboratories' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Core Laboratories at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Core Laboratories' income statement, its balance sheet, and the statement of cash flows.
Potential Core Laboratories investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Core Laboratories investors may work on each financial statement separately, they are all related. The changes in Core Laboratories's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Core Laboratories's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.