Charles River EBITDA vs. Shares Owned By Institutions

CRL Stock  USD 192.72  0.83  0.43%   
Considering Charles River's profitability and operating efficiency indicators, Charles River's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Charles River's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
B
Current Value
1.1 B
Quarterly Volatility
362.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is expected to rise to 0.21 this year, although the value of Price To Sales Ratio will most likely fall to 2.05. At this time, Charles River's Non Operating Income Net Other is quite stable compared to the past year. Net Income Per Share is expected to rise to 9.04 this year, although the value of Total Other Income Expense Net will most likely fall to (37.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3679
Fairly Up
Very volatile
Net Profit Margin0.120.11
Significantly Up
Slightly volatile
Operating Profit Margin0.140.19
Way Down
Pretty Stable
Pretax Profit Margin0.120.18
Way Down
Slightly volatile
Return On Assets0.06040.0576
Sufficiently Up
Pretty Stable
For Charles River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charles River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charles River Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charles River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charles River Laboratories over time as well as its relative position and ranking within its peers.
  

Charles River's Revenue Breakdown by Earning Segment

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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.

Charles River Labora Shares Owned By Institutions vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Charles River's current stock value. Our valuation model uses many indicators to compare Charles River value to that of its competitors to determine the firm's financial worth.
Charles River Laboratories is rated below average in ebitda category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Charles River Laboratories is about  10,416,596 . At this time, Charles River's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Charles River by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Charles Shares Owned By Institutions vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Charles River

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.03 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Charles River

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
99.08 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Charles Shares Owned By Institutions Comparison

Charles River is currently under evaluation in shares owned by institutions category among its peers.

Charles River Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Charles River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charles River will eventually generate negative long term returns. The profitability progress is the general direction of Charles River's change in net profit over the period of time. It can combine multiple indicators of Charles River, 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-196.4 M-186.6 M
Operating Income617.3 M648.1 M
Income Before Tax581.3 M610.3 M
Total Other Income Expense Net-36 M-37.8 M
Net Income480.4 M504.4 M
Income Tax Expense100.9 M57.3 M
Net Income Applicable To Common Shares559.2 M587.1 M
Net Income From Continuing Ops480.5 M504.6 M
Non Operating Income Net Other36 M37.8 M
Interest Income3.9 M3.8 M
Net Interest Income-134 M-127.3 M
Change To Netincome-46 M-43.7 M
Net Income Per Share 8.61  9.04 
Income Quality 1.13  1.22 
Net Income Per E B T 0.70  0.52 

Charles Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Charles River. 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 Charles River 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 Charles River's important profitability drivers and their relationship over time.

Use Charles River 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 Charles River 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 Charles River will appreciate offsetting losses from the drop in the long position's value.

Charles River Pair Trading

Charles River Laboratories Pair Trading Analysis

The ability to find closely correlated positions to Charles River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles River 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 Charles River - 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 Charles River Laboratories to buy it.
The correlation of Charles River 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 Charles River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles River Labora 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 Charles River 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 Charles River position

In addition to having Charles River 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.

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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Charles River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Charles River Labora 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 Charles River's income statement, its balance sheet, and the statement of cash flows.
Potential Charles River investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Charles River investors may work on each financial statement separately, they are all related. The changes in Charles River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charles River'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.