EXPD:NGS-Expeditors International of Washington Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 111.19

Change

0.00 (0.00)%

Market Cap

USD 9.46B

Volume

0.29M

Analyst Target

USD 72.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Expeditors International of Washington Inc is engaged in the business of providing logistics services. The Company offers its customers a seamless international network supporting the movement and strategic positioning of goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
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+0.04 (+0.04%)

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HUBG Hub Group Inc

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FWRD Forward Air Corporation

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CYRX Cryoport Inc

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BTOC Armlogi Holding Corp. Common S..

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CRGO Freightos Limited Ordinary sha..

-0.02 (-0.69%)

USD 0.12B
SFWL Shengfeng Development Limited ..

-0.01 (-0.95%)

USD 0.10B
STCN Steel Connect Inc

-0.06 (-0.48%)

USD 0.08B

ETFs Containing EXPD

SUPL ProShares Supply Chain Lo.. 4.23 % 0.00 %

+0.03 (+0.07%)

USD 1.03M
WTV WisdomTree Trust - Wisdom.. 1.13 % 0.00 %

-0.11 (0.07%)

USD 0.48B
HECO SPDR Galaxy Hedged Digita.. 0.00 % 0.95 %

-0.39 (0.07%)

N/A
IYT iShares Transportation Av.. 0.00 % 0.42 %

+0.12 (+0.07%)

USD 0.86B

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 -12.59% 69% C- 37% F
Dividend Return 0.57% 25% F 9% A-
Total Return -12.01% 69% C- 37% F
Trailing 12 Months  
Capital Gain -13.05% 62% D 37% F
Dividend Return 0.57% 25% F 8% B-
Total Return -12.48% 62% D 37% F
Trailing 5 Years  
Capital Gain 43.43% 67% D+ 72% C
Dividend Return 7.29% 60% D- 24% F
Total Return 50.72% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 54% F 37% F
Dividend Return -0.33% 46% F 33% F
Total Return 0.17% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 43.29% 46% F 44% F
Risk Adjusted Return -0.76% 46% F 33% F
Market Capitalization 9.46B 94% A 95% 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 22.00 46% 42%
Price/Book Ratio 7.08 13% 18%
Price / Cash Flow Ratio 15.85 25% 20%
Price/Free Cash Flow Ratio 14.67 38% 27%
Management Effectiveness  
Return on Equity 30.29% 81% 94%
Return on Invested Capital 24.61% 88% 90%
Return on Assets 12.05% 88% 96%
Debt to Equity Ratio N/A N/A N/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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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 Dividend Growth

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