XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 110.2

Change

0.00 (0.00)%

Market Cap

USD 4.86B

Volume

1.17M

Analyst Target

USD 94.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XPO Logistics Inc together with its subsidiaries is a transportation and logistics company that provides comprehensive supply chain solutions to multinational, national, mid-size and small enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
TFII TFI International Inc

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USD 11.37B
KNX Knight Transportation Inc

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USD 8.43B
SNDR Schneider National Inc

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USD 4.98B
BEST BEST Inc

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RXO RXO Inc.

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ETFs Containing XPO

QVMM Invesco Exchange-Traded F.. 0.63 % 0.00 %

N/A

USD 0.32B
IUSN:XETRA iShares MSCI World Small .. 0.21 % 0.00 %

N/A

USD 3.82B
BACK:LSE 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

N/A

CAD 0.36B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

N/A

CAD 0.25B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

N/A

USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.81% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.81% 100% F 92% A
Trailing 12 Months  
Capital Gain 134.77% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.77% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 93.40% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.40% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.09% 83% B 90% A-
Dividend Return 30.09% 83% B 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.03% 33% F 8% B-
Risk Adjusted Return 31.66% 33% F 53% F
Market Capitalization 4.86B 100% F 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.36 50% 11%
Price/Book Ratio 11.56 17% 6%
Price / Cash Flow Ratio 19.52 33% 18%
Price/Free Cash Flow Ratio 21.32 33% 12%
Management Effectiveness  
Return on Equity 20.28% 100% 83%
Return on Invested Capital 9.01% 83% 62%
Return on Assets 5.55% 83% 76%
Debt to Equity Ratio 263.43% 17% 12%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector