CHRW:NGS-C.H. Robinson Worldwide Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 100.8

Change

0.00 (0.00)%

Market Cap

USD 10.47B

Volume

1.15M

Analyst Target

USD 92.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

C.H. Robinson Worldwide Inc is a third party logistics company. The Company provides freight transportation services and logistics solutions to companies of all sizes, in a variety of industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

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ETFs Containing CHRW

NRSH Tidal ETF Trust 7.66 % 0.00 %

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USD 0.01B
UPGD Invesco Exchange-Traded F.. 2.13 % 0.00 %

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KNG 1.74 % 0.00 %

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NIXT Research Affiliates Delet.. 1.00 % 0.00 %

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USD 0.03B
ISCV iShares Morningstar Small.. 0.56 % 0.00 %

N/A

USD 0.43B
XLTY 0.00 % 0.00 %

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USMR 0.00 % 0.30 %

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VMVL:LSE 0.00 % 0.00 %

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ISCB iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.23B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.68% 92% A 82% B
Dividend Return 2.13% 100% F 52% F
Total Return 18.81% 92% A 82% B
Trailing 12 Months  
Capital Gain 16.77% 92% A 73% C
Dividend Return 2.84% 100% F 44% F
Total Return 19.61% 92% A 74% C
Trailing 5 Years  
Capital Gain 16.26% 67% D+ 61% D-
Dividend Return 12.88% 100% F 53% F
Total Return 29.15% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 33% F 47% F
Dividend Return 4.64% 33% F 47% F
Total Return 2.37% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 100% F 55% F
Risk Adjusted Return 24.71% 33% F 44% F
Market Capitalization 10.47B 87% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 17% 26%
Price/Book Ratio 8.05 20% 14%
Price / Cash Flow Ratio 16.69 27% 18%
Price/Free Cash Flow Ratio 22.48 20% 14%
Management Effectiveness  
Return on Equity 22.91% 71% 92%
Return on Invested Capital 14.81% 69% 84%
Return on Assets 6.34% 64% 89%
Debt to Equity Ratio 100.13% 22% 23%

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Dividend Growth

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