CRL
Charles River Laboratories International·NYSE
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9.51 / 10
Outperform
CRL's fundamental framework scores 9.5/10, reflecting robust quality. Key strengths include high net profit margin (4.44%), strong EBIT to revenue ratio (9.07%), and solid net profit attributable to shareholders (98.58%). However, current assets turnover (2.06) and revenue growth decline (-0.86% YoY) are concerns. Overall, the balance sheet and profitability remain impressive, supporting an Outperform stance.
Analysis Checks(7/10)
Revenue-MV
Value0.22
Score3/3
Weight93.61%
1M Return3.41%
Value0.22
Score3/3
Weight93.61%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value-0.86
Score3/3
Weight49.03%
1M Return1.68%
Value-0.86
Score3/3
Weight49.03%
1M Return1.68%
Net income-Revenue
Value-0.77
Score1/3
Weight-16.71%
1M Return-0.69%
Value-0.77
Score1/3
Weight-16.71%
1M Return-0.69%
Current assets turnover ratio
Value2.06
Score1/3
Weight-40.74%
1M Return-1.72%
Value2.06
Score1/3
Weight-40.74%
1M Return-1.72%
Asset-MV
Value-0.50
Score0/3
Weight-49.18%
1M Return-6.43%
Value-0.50
Score0/3
Weight-49.18%
1M Return-6.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.58
Score2/3
Weight-37.44%
1M Return-1.63%
Value98.58
Score2/3
Weight-37.44%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value19.53
Score2/3
Weight23.87%
1M Return0.98%
Value19.53
Score2/3
Weight23.87%
1M Return0.98%
Net profit margin (%)
Value4.44
Score2/3
Weight22.54%
1M Return0.90%
Value4.44
Score2/3
Weight22.54%
1M Return0.90%
EBIT / Total operating revenue (%)
Value9.07
Score2/3
Weight28.05%
1M Return1.12%
Value9.07
Score2/3
Weight28.05%
1M Return1.12%
Net profit / Total operating revenue (%)
Value4.44
Score2/3
Weight26.98%
1M Return1.07%
Value4.44
Score2/3
Weight26.98%
1M Return1.07%
Revenue-MV
Value0.22
Score3/3
Weight93.61%
1M Return3.41%
Value0.22
Score3/3
Weight93.61%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.58
Score2/3
Weight-37.44%
1M Return-1.63%
Value98.58
Score2/3
Weight-37.44%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-0.86
Score3/3
Weight49.03%
1M Return1.68%
Value-0.86
Score3/3
Weight49.03%
1M Return1.68%
Net cash flow from operating activities / Operating revenue (%)
Value19.53
Score2/3
Weight23.87%
1M Return0.98%
Value19.53
Score2/3
Weight23.87%
1M Return0.98%
Net income-Revenue
Value-0.77
Score1/3
Weight-16.71%
1M Return-0.69%
Value-0.77
Score1/3
Weight-16.71%
1M Return-0.69%
Net profit margin (%)
Value4.44
Score2/3
Weight22.54%
1M Return0.90%
Value4.44
Score2/3
Weight22.54%
1M Return0.90%
Current assets turnover ratio
Value2.06
Score1/3
Weight-40.74%
1M Return-1.72%
Value2.06
Score1/3
Weight-40.74%
1M Return-1.72%
EBIT / Total operating revenue (%)
Value9.07
Score2/3
Weight28.05%
1M Return1.12%
Value9.07
Score2/3
Weight28.05%
1M Return1.12%
Asset-MV
Value-0.50
Score0/3
Weight-49.18%
1M Return-6.43%
Value-0.50
Score0/3
Weight-49.18%
1M Return-6.43%
Net profit / Total operating revenue (%)
Value4.44
Score2/3
Weight26.98%
1M Return1.07%
Value4.44
Score2/3
Weight26.98%
1M Return1.07%
Is CRL undervalued or overvalued?
- CRL scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.80% ROE, -1.98% net margin, -134.52 P/E ratio, 2.70 P/B ratio, and -119.03% earnings growth, these metrics solidify its Outperform investment rating.
