GXO:NYE-GXO Logistics Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 41.93

Change

-0.03 (-0.07)%

Market Cap

USD 5.94B

Volume

2.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Integrated Freight & Logistics

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

+0.07 (+0.06%)

USD 107.25B
ZTO ZTO Express (Cayman) Inc

-0.03 (-0.15%)

USD 15.77B
PBI Pitney Bowes Inc

+0.04 (+0.55%)

USD 1.31B
RLGT Radiant Logistics Inc

-0.12 (-1.82%)

USD 0.31B
CII BlackRock Enhanced Capital and..

+0.21 (+1.06%)

USD 0.12B
FDX FedEx Corporation

-6.72 (-2.44%)

N/A

ETFs Containing GXO

NRSH Tidal ETF Trust 5.57 % 0.00 %

-0.10 (-0.50%)

USD 0.01B
ETLH:XETRA L&G Ecommerce Logistics U.. 3.08 % 0.00 %

-0.13 (-0.50%)

USD 0.20B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.44 (-0.50%)

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

-0.44 (-0.50%)

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 -31.44% 14% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.44% 14% F 7% C-
Trailing 12 Months  
Capital Gain -32.46% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.46% 14% F 7% C-
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 -3.63% 29% F 16% F
Dividend Return -3.63% 29% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.20% 71% C- 38% F
Risk Adjusted Return -12.88% 29% F 13% F
Market Capitalization 5.94B 67% D+ 80% 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 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.