FDX:NYE-FedEx Corporation (USD)

EQUITY | Integrated Freight & Logistics | New York Stock Exchange

Last Closing

USD 266.07

Change

-5.68 (-2.09)%

Market Cap

USD 50.01B

Volume

1.70M

Analyst Target

USD 276.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FedEx Corp provides a portfolio of transportation, e-commerce and business services. Its operating business segments are FedEx Express, FedEx Ground, FedEx Freight, FedEx Services, and TNT Express.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Integrated Freight & Logistics

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

-0.79 (-0.54%)

USD 121.80B
ZTO ZTO Express (Cayman) Inc

-0.14 (-0.65%)

USD 17.00B
GXO GXO Logistics Inc

+0.03 (+0.06%)

USD 5.93B
PBI Pitney Bowes Inc

+0.02 (+0.38%)

USD 0.70B
RLGT Radiant Logistics Inc

-0.08 (-1.55%)

USD 0.23B
CII BlackRock Enhanced Capital and..

+0.28 (+1.49%)

USD 0.12B

ETFs Containing FDX

SUPL ProShares Supply Chain Lo.. 4.41 % 0.00 %

+0.23 (+0.75%)

USD 1.93M
UAV 4.24 % 0.00 %

N/A

N/A
TPOR Direxion Daily Transporta.. 3.82 % 0.95 %

+0.64 (+0.75%)

USD 0.02B
AILV 2.90 % 0.00 %

N/A

N/A
COWS Amplify Cash Flow Dividen.. 2.70 % 0.00 %

+0.21 (+0.75%)

USD 0.02B
RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

+0.42 (+0.75%)

USD 0.71B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.20 (+0.75%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.21 (+0.75%)

USD 0.21B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.10 (+0.75%)

USD 6.14B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.63 (+0.75%)

USD 0.63B
IYT 0.00 % 0.42 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.04 (+0.75%)

USD 0.04B
XLTY 0.00 % 0.00 %

N/A

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.24 (+0.75%)

CAD 0.35B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+8.25 (+0.75%)

USD 1.08B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+1.01 (+0.75%)

USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+43.00 (+0.75%)

USD 5.90B
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

+29.25 (+0.75%)

USD 0.06B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.25 (+0.75%)

USD 6.03B
VMOM:XETRA 0.00 % 0.00 %

N/A

N/A
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.37 (+0.75%)

USD 2.73B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.18% 100% F 70% C-
Dividend Return 0.50% 20% F 29% F
Total Return 5.68% 100% F 68% D+
Trailing 12 Months  
Capital Gain 19.44% 86% B+ 71% C-
Dividend Return 2.26% 40% F 33% F
Total Return 21.70% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 44.57% 100% F 72% C
Dividend Return 9.69% 40% F 37% F
Total Return 54.27% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.90% 100% F 86% B+
Dividend Return 23.65% 86% B+ 86% B+
Total Return 1.74% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 49.85% 29% F 19% F
Risk Adjusted Return 47.43% 71% C- 72% C
Market Capitalization 50.01B 86% B+ 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.00 71% 55%
Price/Book Ratio 2.55 43% 34%
Price / Cash Flow Ratio 7.64 83% 47%
Price/Free Cash Flow Ratio 8.95 43% 47%
Management Effectiveness  
Return on Equity 17.20% 86% 77%
Return on Invested Capital 7.67% 33% 55%
Return on Assets 5.09% 57% 73%
Debt to Equity Ratio 78.40% 40% 45%

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

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

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.

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 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.