CHRW:NSD-CH Robinson Worldwide Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 104.2

Change

0.00 (0.00)%

Market Cap

USD 12.22B

Volume

7.03M

Analyst Target

USD 92.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload, less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 45,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh brand name. Further, the company offers transportation management services or managed TMS; and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing CHRW

NRSH Tidal ETF Trust 7.88 % 0.00 %

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UTRN Vesper U.S. Large Cap Sho.. 4.03 % 0.00 %

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XTN SPDR® S&P Transportation.. 3.13 % 0.35 %

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USD 0.20B
UPGD Invesco Exchange-Traded F.. 2.13 % 0.00 %

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RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

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USD 0.71B
ISCB iShares Morningstar Small.. 0.26 % 0.00 %

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USD 0.23B
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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ISCV iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.43B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

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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 20.62% 100% F 80% B-
Dividend Return 2.13% 100% F 50% F
Total Return 22.75% 100% F 80% B-
Trailing 12 Months  
Capital Gain 21.26% 100% F 69% C-
Dividend Return 2.85% 100% F 44% F
Total Return 24.11% 100% F 69% C-
Trailing 5 Years  
Capital Gain 25.27% 67% D+ 63% D
Dividend Return 13.43% 100% F 56% F
Total Return 38.70% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 42% F 49% F
Dividend Return 4.62% 58% F 53% F
Total Return 2.38% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 92% A 78% C+
Risk Adjusted Return 24.63% 75% C 58% F
Market Capitalization 12.22B 87% B+ 94% A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.