GXO:NYE-GXO Logistics Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 50.51

Change

0.00 (0.00)%

Market Cap

USD 5.93B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

-0.51 (-0.38%)

USD 112.56B
ZTO ZTO Express (Cayman) Inc

-0.34 (-1.43%)

USD 20.23B
PBI Pitney Bowes Inc

+0.11 (+1.52%)

USD 1.27B
RLGT Radiant Logistics Inc

+0.02 (+0.30%)

USD 0.32B
CII BlackRock Enhanced Capital and..

-0.09 (-0.46%)

USD 0.12B
FDX FedEx Corporation

-0.96 (-0.35%)

N/A

ETFs Containing GXO

NRSH Tidal ETF Trust 6.01 % 0.00 %

-0.01 (-0.06%)

USD 0.01B
XTN SPDR® S&P Transportation.. 3.09 % 0.35 %

+0.49 (+-0.06%)

USD 0.21B
PEXL Pacer US Export Leaders E.. 1.19 % 0.60 %

-0.12 (-0.06%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.34 (+-0.06%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.34 (+-0.06%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.41% 29% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.41% 29% F 8% B-
Trailing 12 Months  
Capital Gain -4.93% 57% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.93% 57% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.17% 13% F 30% F
Dividend Return -2.17% 13% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.52% 63% D 36% F
Risk Adjusted Return -7.12% 13% F 23% F
Market Capitalization 5.93B 57% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.