ODFL:NGS-Old Dominion Freight Line Inc. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 219.31

Change

+5.30 (+2.48)%

Market Cap

USD 7.14B

Volume

1.19M

Analyst Target

USD 178.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Old Dominion Freight Lines Inc is a less-than-truckload, union-free motor carrier providing regional, inter-regional and national LTL service and value-added logistics services. It offers logistics services to its customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
XPO XPO Logistics Inc

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USD 13.31B
TFII TFI International Inc

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USD 12.08B
KNX Knight Transportation Inc

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USD 8.59B
SNDR Schneider National Inc

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RXO RXO Inc.

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USD 2.52B
BEST BEST Inc

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USD 0.04B

ETFs Containing ODFL

SUPL ProShares Supply Chain Lo.. 4.61 % 0.00 %

N/A

USD 1.93M
TPOR Direxion Daily Transporta.. 3.19 % 0.95 %

N/A

USD 0.02B
IYT 0.00 % 0.42 %

N/A

N/A
PQLC 0.00 % 0.00 %

N/A

N/A
CMUE:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.25% 71% C- 69% C-
Dividend Return 0.13% 25% F 6% D-
Total Return 8.37% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 31.48% 71% C- 81% B-
Dividend Return 0.52% 25% F 5% F
Total Return 31.99% 71% C- 79% B-
Trailing 5 Years  
Capital Gain 355.66% 100% F 97% N/A
Dividend Return 5.21% 33% F 18% F
Total Return 360.87% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.05% 73% C 88% B+
Dividend Return 38.48% 73% C 88% B+
Total Return 0.43% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 64% D 60% D-
Risk Adjusted Return 125.03% 100% F 100% F
Market Capitalization 7.14B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.10 57% 16%
Price/Book Ratio 11.27 14% 7%
Price / Cash Flow Ratio 30.59 14% 8%
Price/Free Cash Flow Ratio 24.14 29% 9%
Management Effectiveness  
Return on Equity 31.34% 100% 92%
Return on Invested Capital 30.46% 100% 94%
Return on Assets 19.81% 100% 99%
Debt to Equity Ratio 1.41% 100% 92%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.