Charles River Laboratories Stock Operating Margin
| CRL Stock | USD 199.59 1.84 0.93% |
Charles River Laboratories fundamentals help investors to digest information that contributes to Charles River's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charles River stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.19 | 0.14 |
Charles | Operating Margin |
Charles River Laboratories Company Operating Margin Analysis
Charles River's 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.
Current Charles River Operating Margin | 0.15 % |
Most of Charles River's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charles River Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charles Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Charles River is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Operating Margin. Since Charles River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles River's interrelated accounts and indicators.
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Charles Operating Margin Historical Pattern
Today, most investors in Charles River Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charles River's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Charles River operating margin as a starting point in their analysis.
Charles River Operating Margin |
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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.
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Charles Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Charles River Laboratories has an Operating Margin of 0.1469%. This is 100.42% lower than that of the Life Sciences Tools & Services sector and 100.23% lower than that of the Health Care industry. The operating margin for all United States stocks is 102.67% lower than that of the firm.
Charles Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles River's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles River could also be used in its relative valuation, which is a method of valuing Charles River by comparing valuation metrics of similar companies.Charles River is currently under evaluation in operating margin category among its peers.
Charles River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles River's managers, analysts, and investors.Environmental | Governance | Social |
Charles Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.66 B | ||||
| Shares Outstanding | 51.14 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.08 % | ||||
| Number Of Shares Shorted | 1.93 M | ||||
| Price To Earning | 33.74 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 4.13 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 480.37 M | ||||
| Cash And Equivalents | 233.91 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 73.97 X | ||||
| Cash Flow From Operations | 683.9 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 8.01 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 216.27 | ||||
| Number Of Employees | 20.4 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 10.11 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 553.58 M | ||||
| Current Asset | 559.23 M | ||||
| Current Liabilities | 311.76 M | ||||
| Net Asset | 8.2 B |
About Charles River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles River Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles River Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Life Sciences Tools & 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 Charles River. If investors know Charles 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 Charles River 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 (0.21) | Earnings Share 8.01 | Revenue Per Share 78.97 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0487 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's 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 Charles River's market value can be influenced by many factors that don't directly affect Charles River's 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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's 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.