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SLB

SLB·NYSE
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6.83 / 10
Outperform

SLB's fundamental analysis scores 6.8/10, reflecting a generally positive but not outstanding position. Key strengths include a healthy cash-to-liability ratio and solid ROE of 12.92%, both of which rank in high-performing groups. The company's cash flow from operations provides a buffer against liabilities, and its PB-ROE factor (-0.0938) places it in a historically profitable quartile. However, weaknesses emerge in the growth rates of net assets per share and total assets, which rank in lower groups, indicating slower expansion. The Net income-to-revenue metric (-0.1000) also suggests room for improvement. Overall, SLB's fundamentals are supportive but not spectacular, warranting a balanced rating rather than a strong endorsement.

Fundamental(6.83)SentimentTechnical

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)
Value15.76
Score0/3
Weight-3.29%
1M Return-1.93%
Total assets (growth rate compared to beginning of year %)
Value12.12
Score1/3
Weight5.56%
1M Return2.83%
Profit-MV
Value1.37
Score2/3
Weight12.59%
1M Return5.21%
Net income-Revenue
Value-0.10
Score2/3
Weight18.34%
1M Return6.70%
PB-ROE
Value-0.09
Score3/3
Weight17.28%
1M Return6.69%
Cash-UP
Value0.59
Score3/3
Weight23.38%
1M Return7.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score3/3
Weight12.74%
1M Return5.57%
ROE (diluted) (%)
Value12.92
Score2/3
Weight8.44%
1M Return3.81%
Asset-MV
Value-0.50
Score0/3
Weight-10.00%
1M Return-5.86%
Cash-MV
Value1.20
Score2/3
Weight14.96%
1M Return6.40%
Is SLB undervalued or overvalued?
  • SLB scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.59% ROE, 9.66% net margin, 22.47 P/E ratio, 2.78 P/B ratio, and -24.20% earnings growth, these metrics solidify its Outperform investment rating.