Core-Mark Holding Stock Analysis, Valuation (NASDAQ:CORE)

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$23.49 $0.11 (0.47%) CORE stock closing price Jul 13, 2018 (Closing)

Watch the robo advisor video of Core-Mark Holding stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for CORE stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Core-Mark Holding Company, Inc. Stock Rating 2/5

Amigobulls CORE stock analysis uses latest quarter 2018 Q1 financial data like Core-Mark Holding revenue growth, profit margins and cash flows. Core-Mark Holding valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Core-Mark Holding stock rating which is indicative of the company's financial performance.

Should you buy CORE stock?

  • When compared with the Business Services sector average PS ratio of 1.7, the price-to-sales ratio of 0.1 for CORE stock is attractive.

Should you sell CORE stock?

  • Core-Mark Holding's TTM operating margin of 0.23 was rather poor.
  • Core-Mark Holding posted a TTM Net margin of 0.2%.
  • With a debt/equity ratio of 0.89, Core-Mark Holding is highly leveraged in comparison to Business Services peers.
  • Core-Mark Holding has a poor return on invested capital of 2.5.

Comments on this video and Core-Mark Holding stock

Investors can make use of the Amigobulls Core-Mark Holding stock analysis to ascertain how CORE stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Core-Mark Holding revenue growth and profit or net income are two main metrics which help in identifying whether CORE stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.