GXO:NYE-GXO Logistics Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 58.6

Change

+0.02 (+0.03)%

Market Cap

USD 7.40B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2023, it operated in approximately 974 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

-1.05 (-0.78%)

USD 112.56B
ZTO ZTO Express (Cayman) Inc

-0.63 (-2.73%)

USD 20.23B
PBI Pitney Bowes Inc

+0.28 (+3.89%)

USD 1.27B
RLGT Radiant Logistics Inc

+0.05 (+0.75%)

USD 0.32B
CII BlackRock Enhanced Capital and..

+0.07 (+0.36%)

USD 0.12B
FDX FedEx Corporation

-3.17 (-1.16%)

N/A

ETFs Containing GXO

NRSH Tidal ETF Trust 6.01 % 0.00 %

+0.18 (+0.80%)

USD 0.01B
XTN SPDR® S&P Transportation.. 3.09 % 0.35 %

-0.10 (0.80%)

USD 0.21B
PEXL Pacer US Export Leaders E.. 1.19 % 0.60 %

N/A

USD 0.06B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-1.32 (0.80%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

-1.32 (0.80%)

N/A

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 -4.19% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.19% 29% F 31% F
Trailing 12 Months  
Capital Gain 11.28% 71% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 71% C- 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 29% F 18% F
Dividend Return -3.69% 29% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.64% 71% C- 37% F
Risk Adjusted Return -12.90% 29% F 15% F
Market Capitalization 7.40B 67% D+ 82% B

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 return on equity

The company management has delivered below median return on equity 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.

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.

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.