Charles Stock Analysis

CRL -  USA Stock  

USD 406.80  9.51  2.28%

The new bullish price patterns experienced by current Charles River Labora shareholders could raise concerns from stakeholders as the firm it trading at a share price of 406.80 on 297,693 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Charles River unsystematic, company-specific events.
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The Charles River stock analysis report makes it easy to digest most publicly released information about Charles River and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Charles Stock analysis module also helps to analyze the Charles River price relationship with some important fundamental indicators such as market cap and management efficiency.

Charles Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Charles River Labora recorded earning per share (EPS) of 7.36. The entity had not issued any dividends in recent years. Charles River Laboratories International, Inc., an early-stage contract research company, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The company was founded in 1947 and is based in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18400 people. For more info on Charles River Laboratories please contact James Foster at 781 222-6000 or go to www.criver.com.

Charles River Quarterly Cost of Revenue

572.59 MillionShare

Charles River Labora Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charles River's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charles River Laboratories or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Charles River Laboratories was previously known as Charles River Laboratories and was traded on New York Stock Exchange under the symbol RV6.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.bizjournals.com: Montgomery County biotech MaxCyte sets terms for public offering, Nasdaq debut - Washington Business Journal - Washington Business Journal

Charles River Labora Upcoming and Recent Events

Earnings reports are used by Charles River to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles River previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Charles Largest EPS Surprises

Earnings surprises can significantly impact Charles River's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-05-04
2001-03-310.170.190.0211 
2001-02-14
2000-12-310.090.110.0222 
2001-10-31
2001-09-300.230.260.0313 
View All Earnings Estimates

Charles River SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Charles River prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Charles River investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Charles River Labora specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of May 2021
Submission of Matters to a Vote of Security Holders
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4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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29th of March 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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23rd of March 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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9th of March 2021
Financial Statements and Exhibits. Other Events
View
17th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View

Charles Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charles River's market, we take the total number of its shares issued and multiply it by Charles River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Charles Profitablity

Charles River's profitability indicators refer to fundamental financial ratios that showcase Charles River's ability to generate income relative to its revenue or operating costs. If, let's say, Charles River is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charles River's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charles River's profitability requires more research than a typical breakdown of Charles River's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.33 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 23.6 %, which entails that for every 100 dollars of revenue, it generated 0.24 of operating income.
Last ReportedProjected for 2021
Return on Investment 12.95  10.93 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.19  0.18 
Return on Invested Capital 0.12  0.11 
Return on Sales 0.15  0.14 

Management Efficiency

The entity has Return on Asset of 5.43 % which means that on every $100 spent on asset, it made $5.43 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.43 %, implying that it generated $19.43 on every 100 dollars invested. Charles River management efficiency ratios could be used to measure how well charles river labora manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to 10.93. The value of Return on Average Assets is estimated to pull down to 0.06. Charles River Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 30.21 Million. Revenue to Assets is expected to hike to 0.69 this year, although the value of Asset Turnover will most likely fall to 0.62.
Last ReportedProjected for 2021
Book Value per Share 17.80  21.04 
Enterprise Value over EBIT 19.00  20.05 
Enterprise Value over EBITDA 12.66  13.01 
Price to Book Value 4.31  4.69 
Tangible Assets Book Value per Share 32.54  37.25 
Enterprise Value4.8 B5.7 B
Tangible Asset Value1.5 B1.8 B

Technical Drivers

As of the 5th of August, Charles River shows the risk adjusted performance of 0.165, and Mean Deviation of 1.64. Charles River Labora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Charles River Laboratories, which can be compared to its rivals. Please confirm Charles River Labora coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 406.8 per share. Given that Charles River has jensen alpha of 0.1705, we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.

Charles River Labora Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of four hundred ninety-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charles River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charles River Labora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Charles River Labora Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Charles River Predictive Daily Indicators

Charles River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charles River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Charles River Forecast Models

Charles River time-series forecasting models is one of many Charles River's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charles River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Charles Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles River stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Charles River. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 14.12  11.94 
EBITDA Margin 0.22  0.23 
Gross Margin 0.38  0.41 
Profit Margin 0.09  0.08 
Charles River Laboratories International, Inc., an early-stage contract research company, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The company was founded in 1947 and is based in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18400 people.

Current Charles Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
366.11Buy9Odds
Charles River Laboratories current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charles River Labora, talking to its executives and customers, or listening to Charles conference calls.
Charles Analyst Advice Details

Charles Stock Analysis Indicators

Charles River Laboratories stock analysis indicators help investors evaluate how Charles River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charles River shares will generate the highest return on investment. By understating and applying Charles River stock analysis, traders can identify Charles River position entry and exit signals to maximize returns.
Quick Ratio1.34
Fifty Two Week Low195.48
Revenue Growth16.60%
Average Daily Volume Last 10 Day259.77k
Shares Short Prior Month617.56k
Average Daily Volume In Three Month619.88k
Earnings Growth17.60%
Shares Percent Shares Out1.63%
Earnings Quarterly Growth21.20%
Gross Margins37.33%
Forward Price Earnings35.51
Short Percent Of Float2.08%
Float Shares49.48M
Fifty Two Week High410.14
Fifty Day Average374.33
Enterprise Value To Ebitda28.23
Two Hundred Day Average318.94
Enterprise Value To Revenue6.66
Continue to Trending Equities. Note that the Charles River Labora information on this page should be used as a complementary analysis to other Charles River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Charles Stock analysis

When running Charles River Labora price analysis, check to measure Charles River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles River is operating at the current time. Most of Charles River's value examination focuses on studying past and present price action to predict the probability of Charles River's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles River's price. Additionally, you may evaluate how the addition of Charles River to your portfolios can decrease your overall portfolio volatility.
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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 Labora underlying business (such as 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 Charles River value 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.