XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 117.48

Change

-3.36 (-2.78)%

Market Cap

USD 4.86B

Volume

2.72M

Analyst Target

USD 94.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XPO Logistics Inc together with its subsidiaries is a transportation and logistics company that provides comprehensive supply chain solutions to multinational, national, mid-size and small enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
TFII TFI International Inc

+2.14 (+1.62%)

USD 12.08B
KNX Knight Transportation Inc

N/A

USD 8.59B
SNDR Schneider National Inc

+0.50 (+2.32%)

USD 3.74B
RXO RXO Inc.

+0.29 (+1.44%)

USD 2.52B
BEST BEST Inc

N/A

USD 0.04B

ETFs Containing XPO

SUPL ProShares Supply Chain Lo.. 4.81 % 0.00 %

+0.23 (+1.04%)

USD 1.93M
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

+0.04 (+1.04%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

+0.94 (+1.04%)

USD 0.82B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+0.45 (+1.04%)

USD 7.81B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.31 (+1.04%)

USD 0.21B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

+1.63 (+1.04%)

USD 2.14B
BACK:LSE 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.28 (+1.04%)

CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.28 (+1.04%)

CAD 0.20B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.74 (+1.04%)

USD 0.18B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.53 (+1.04%)

USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.06 (+1.04%)

USD 3.61B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.89 (+1.04%)

USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.11 (+1.04%)

USD 3.61B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.05 (+1.04%)

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.69 (+1.04%)

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+1.04%)

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.75 (+1.04%)

USD 0.83B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.04 (+1.04%)

USD 0.32B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.29 (+1.04%)

USD 6.97M
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.36 (+1.04%)

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.53 (+1.04%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.12% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.12% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 181.66% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.66% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 73.20% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.20% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.37% 83% B 89% A-
Dividend Return 27.37% 83% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.66% 33% F 8% B-
Risk Adjusted Return 29.22% 33% F 53% F
Market Capitalization 4.86B 100% F 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 71.11 33% 8%
Price/Book Ratio 11.56 17% 6%
Price / Cash Flow Ratio 19.52 33% 17%
Price/Free Cash Flow Ratio 21.32 33% 13%
Management Effectiveness  
Return on Equity 16.86% 83% 77%
Return on Invested Capital 9.01% 83% 61%
Return on Assets 5.10% 83% 73%
Debt to Equity Ratio 263.43% 20% 12%

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.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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