CRL:NYE-Charles River Laboratories International Inc. (USD)

EQUITY | Diagnostics & Research | New York Stock Exchange

Last Closing

USD 185.39

Change

-0.38 (-0.20)%

Market Cap

USD 3.40B

Volume

0.52M

Analyst Target

USD 238.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Charles River Laboratories International Inc provides research models and services required to enable in vivo drug discovery and development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Diagnostics & Research

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VNRX Volitionrx Ltd

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ENZ Enzo Biochem Inc

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TMO Thermo Fisher Scientific Inc

+1.24 (+0.24%)

N/A
MTD Mettler-Toledo International I..

+3.65 (+0.30%)

N/A

ETFs Containing CRL

HEAL:CA 2.65 % 0.00 %

N/A

N/A
GNRX 0.00 % 0.55 %

N/A

N/A
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.01 (0%)

USD 0.45B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.58% 15% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.58% 15% F 11% F
Trailing 12 Months  
Capital Gain -21.52% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.52% 15% F 10% F
Trailing 5 Years  
Capital Gain 22.52% 33% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.52% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 14.35% 85% B 74% C
Dividend Return 14.35% 69% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.61% 8% B- 19% F
Risk Adjusted Return 28.36% 31% F 43% F
Market Capitalization 3.40B 33% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 88% 35%
Price/Book Ratio 2.51 67% 35%
Price / Cash Flow Ratio 13.89 67% 29%
Price/Free Cash Flow Ratio 12.17 78% 39%
Management Effectiveness  
Return on Equity 11.92% 67% 67%
Return on Invested Capital 8.66% 56% 62%
Return on Assets 4.87% 67% 74%
Debt to Equity Ratio 73.60% 25% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.