FWRD:NSD-Forward Air Corporation (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 37.28

Change

+0.29 (+0.78)%

Market Cap

USD 1.02B

Volume

0.76M

Analyst Target

USD 56.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. It serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
JBHT JB Hunt Transport Services Inc

+2.45 (+1.37%)

USD 17.70B
EXPD Expeditors International of Wa..

-0.07 (-0.06%)

USD 17.36B
CHRW CH Robinson Worldwide Inc

+1.64 (+1.52%)

USD 12.65B
LSTR Landstar System Inc

-3.50 (-1.94%)

USD 6.38B
HUBG Hub Group Inc

+0.26 (+0.60%)

USD 2.65B
CYRX Cryoport Inc

-0.39 (-5.42%)

USD 0.36B
BTOC Armlogi Holding Corp. Common S..

-0.10 (-1.65%)

USD 0.17B
SFWL Shengfeng Development Limited ..

N/A

USD 0.11B
CRGO Freightos Limited Ordinary sha..

+0.05 (+3.85%)

USD 0.06B
STCN Steel Connect Inc

-0.05 (-0.47%)

USD 0.06B

ETFs Containing FWRD

NRSH Tidal ETF Trust 5.15 % 0.00 %

-0.01 (-0.06%)

USD 0.01B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

+0.10 (+-0.06%)

USD 0.19B

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 -73.65% 38% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.65% 38% F 8% B-
Trailing 12 Months  
Capital Gain -73.56% 42% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.56% 42% F 7% C-
Trailing 5 Years  
Capital Gain -76.04% 44% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.04% 44% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 58% F 44% F
Dividend Return 2.27% 50% F 42% F
Total Return 0.99% 60% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 48.17% 42% F 39% F
Risk Adjusted Return 4.71% 50% F 39% F
Market Capitalization 1.02B 69% C- 72% C

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:
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.

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.

Overpriced compared to book value

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

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.

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