XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 104.82

Change

-0.57 (-0.54)%

Market Cap

USD 4.86B

Volume

0.90M

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: 2024-06-25 )

Largest Industry Peers for Trucking

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

-1.24 (-0.86%)

USD 12.44B
KNX Knight Transportation Inc

-0.30 (-0.57%)

USD 8.45B
SNDR Schneider National Inc

+0.20 (+0.72%)

USD 4.88B
BEST BEST Inc

N/A

USD 0.06B
RXO RXO Inc.

-0.63 (-2.26%)

N/A

ETFs Containing XPO

XMMO Invesco S&P MidCap Moment.. 2.47 % 0.39 %

+0.02 (+0.45%)

USD 2.43B
PAMC Pacer Lunt MidCap Multi-F.. 1.32 % 0.00 %

-0.03 (0.45%)

USD 0.06B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

N/A

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.18 % 0.00 %

+0.65 (+0.45%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

+0.42 (+0.45%)

USD 0.93B
VISM:AU Vanguard MSCI Internation.. 0.17 % 0.00 %

+0.28 (+0.45%)

USD 0.29B
BACK:LSE 0.00 % 0.00 %

N/A

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

+0.23 (+0.45%)

CAD 0.33B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.24 (+0.45%)

CAD 0.24B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.06 (+0.45%)

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

+0.11 (+0.45%)

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

+0.07 (+0.45%)

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 19.67% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.67% 100% F 89% A-
Trailing 12 Months  
Capital Gain 85.55% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.55% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 90.37% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.37% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 31.82% 83% B 91% A-
Dividend Return 31.82% 83% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.94% 33% F 7% C-
Risk Adjusted Return 33.17% 33% F 55% 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 51.69 57% 11%
Price/Book Ratio 11.56 14% 6%
Price / Cash Flow Ratio 17.90 29% 20%
Price/Free Cash Flow Ratio 21.32 29% 12%
Management Effectiveness  
Return on Equity 20.28% 100% 83%
Return on Invested Capital 9.01% 86% 62%
Return on Assets 5.55% 86% 77%
Debt to Equity Ratio 263.43% 14% 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.

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