GXO:NYE-GXO Logistics Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 52.63

Change

-0.03 (-0.06)%

Market Cap

USD 6.35B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Integrated Freight & Logistics

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

+2.07 (+1.51%)

USD 118.63B
FDX FedEx Corporation

+4.38 (+1.75%)

USD 63.30B
ZTO ZTO Express (Cayman) Inc

-1.07 (-4.48%)

USD 19.72B
PBI Pitney Bowes Inc

+0.08 (+1.50%)

USD 0.94B
RLGT Radiant Logistics Inc

+0.09 (+1.71%)

USD 0.25B
CII BlackRock Enhanced Capital and..

+0.12 (+0.62%)

USD 0.12B

ETFs Containing GXO

NRSH Aztlan North America Near.. 5.38 % 0.00 %

+0.33 (+1.61%)

USD 9.87M
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.41 (+1.61%)

USD 0.07B
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.41 (+1.61%)

USD 0.07B

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 -13.95% 29% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.95% 29% F 10% F
Trailing 12 Months  
Capital Gain -10.17% 57% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.17% 43% F 13% 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 -2.25% 14% F 29% F
Dividend Return -2.25% 14% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 86% B+ 37% F
Risk Adjusted Return -7.43% 14% F 22% F
Market Capitalization 6.35B 57% F 79% B-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.