SLB
SLB — Energy
Graham: 12
Buffett: 44
Lynch: 57
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems.
Price ?
50.70
Market Cap ?
75.8B
P/E ?
21.57
P/B ?
2.90
Div Yield ?
1.69%
52W Range ?
31.11 - 51.67
200W MA ?
42.7
12
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $75,813,306,368 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=1.33 | D/E=0.46 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✗ Uninterrupted dividends for 20 years ?
- ✗ No losses in last 10 years ? 10y window
- ✗ EPS growth >= 33% over 10 years ? ~-290%
- ✗ Price-to-Book (P/B) <= 1.5 ? 2.90
- ✗ Price-to-Earnings (P/E) <= 15 ? 21.6 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 62.6
- ✗ Margin of safety >= 20% ? -44% — Intrinsic = EPS * 15
- ✗ High ROE maintained without excessive debt ? ROE=13.9% | D/E=0.46 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
44
Buffett-style buying rate (0-100)
Criteria breakdown
- ✗ Positive and growing FCF (multi-year) ? 8,731,000,000 -> 8,435,000,000
- ✓ ROIC >= 12% sustained ? 37.1%
- ✗ High ROE (proxy for durable advantages) ? 13.9% — Consistency over years not checked
- ✗ Net profit margin >= 10% ? 9.4% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.46
- ✓ Sustainable shareholder returns (dividend > 0%) ? 1.69% — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
57
Lynch-style buying rate (0-100)
Criteria breakdown
- ✗ PEG ratio (P/E / growth) <= 1.0 ? 1.39
- ✓ Positive multi-year EPS growth (per-year >= 10%) ? ~15.5%/yr
- ✓ Conservative leverage (D/E <= 0.5) ? 0.46
- ✓ Sustainable profitability (net margin >= 5%) ? 9.4%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch