Schlumberger Limited
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, …
Oil & Gas Equipment & Services
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.16 | 50.72 | 50.14 | |
| Graham Fair Price | -0.82 | 15.60 | 15.73 | |
| PEG | 63.59 | -4.81 | -13.21 | |
| Price/Book | 3.46 | 3.81 | 3.68 | |
| Price/Cash Flow | 2420.76 | -782.37 | 31.04 | |
| Prices/Earnings | 10.64 | 18.50 | 16.72 | |
| Price/Sales | 9.68 | 9.07 | 8.27 | |
| Price/FCF | 2420.76 | -782.37 | 31.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.74 | 0.18 | 0.20 | |
| Operating Margin | -17.52 | 0.15 | 0.18 | |
| ROA | -3.75 | 0.02 | 0.02 | |
| ROE | 0.06 | 0.05 | -6.49 | |
| ROIC | 0.04 | 0.03 | -21.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.09 | -80.91 | |
| Dividends QOQ | < 0.005 | < 0.005 | -59.78 | |
| EBIT QOQ | 0.11 | -0.20 | 85.65 | |
| EPS QOQ | -0.01 | -0.04 | -203.85 | |
| FCF QOQ | 1.19 | -1.04 | -12.73 | |
| Revenue QOQ | 0.08 | -0.03 | -61.94 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 54.88 | 57.49 | 4.74 | |
| Days Sales Outstanding (DSO) | 78.21 | 84.96 | 8.63 | |
| Inventory Turnover | 1.64 | 1.57 | -4.53 | |
| Debt/Capitalization | 0.37 | 0.37 | -0.61 | |
| Quick Ratio | 0.88 | 0.91 | 3.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.13 | 14.49 | 2.57 | |
| Cash | 2.79 | 2.44 | -12.61 | |
| Capex | -0.44 | -0.30 | 31.72 | |
| Free Cash Flow | 1.68 | -0.07 | -95.79 | |
| Revenue | 6.29 | 6.09 | -3.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak