Bringing the fundamentals into focus…
Back to Core Laboratories Inc.
How Core Laboratories Inc. stacks up
CLB · against 77 other Energy companies of similar size
Valuation
42/ 100
Below the middle of the pack.
Ranked #39 of 78 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 40–49, including CLB · Click a bar to see the companies
Why valuation scores 42?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 3.4% vs peer median 6.2%
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 11.5% vs peer median 12.1%
- Earnings yield is close to the peer norm. Earnings yield: 5.4% vs peer median 5.2%
Metric by metric
Position: dot = CLB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CLB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 74 reported | 5.3% | 2.8% | 63% | 30% | |
| EBITDA yieldHigher is better · 82 reported | 9.6% | 10.4% | 42% | 50% | |
| Free cash flow yieldHigher is better · 46 reported | 2.4% | 5.7% | 38% | 20% | |
| Book yieldHigher is better · 75 reported | 60.8% | 80.9% | 34% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CLB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 4 | 291M GBP (≈$378M) | 97 | 73 | |
| 5 | 400M EUR (≈$440M) | 96 | 77 | |
| 36 | 651M USD | 45 | 39 | |
| 36 | 534M USD | 45 | 38 | |
| 38 | 83.2B JPY (≈$566M) | 43 | 39 | |
| 39 | 665M USD | 42 | 30 | |
| 39 | 448M USD | 42 | 42 | |
| 41 | 882M USD | 41 | 40 | |
| 42 | 3.1B CNY (≈$437M) | 40 | 66 | |
| 43 | 412M USD | 36 | 42 | |
| 44 | 408M USD | 34 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score