Company Analysis C.H. Robinson Worldwide
1. Summary
Advantages
- Dividends (2.7%) are higher than the sector average (0.8291%).
- The stock's return over the last year (17.14%) is higher than the sector average (-21.6%).
- Current debt level 31.67% is below 100% and has decreased over 5 years from 33.62%.
Disadvantages
- Price (101.76 $) is higher than fair price (28.77 $)
- The company's current efficiency (ROE=22.92%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| C.H. Robinson Worldwide | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -16.4% | 2.4% |
| 90 days | -7.6% | -29% | 5.7% |
| 1 year | 17.1% | -21.6% | 31.6% |
CHRW vs Sector: C.H. Robinson Worldwide has outperformed the "Industrials" sector by 38.74% over the past year.
CHRW vs Market: C.H. Robinson Worldwide has significantly underperformed the market by -14.44% over the past year.
Stable price: CHRW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHRW with weekly volatility of 0.3296% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (101.76 $) is higher than the fair price (28.77 $).
Price is higher than fair: The current price (101.76 $) is 71.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.12) is higher than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (32.12) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.36) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (7.36) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5935) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (0.5935) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.8) is higher than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (18.8) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (22.92%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (22.92%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.22%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (6.22%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.48%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (24.48%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.7% is higher than the average for the sector '0.8291%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.7% has been growing over the last 5 years. Growth over 26 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.68%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.12.2021 | Campbell Ben G Chief Legal Officer/Secretary |
Sale | 100 | 1 977 600 | 19 776 |
| 07.12.2021 | Campbell Ben G Chief Legal Officer/Secretary |
Purchase | 74.57 | 1 474 700 | 19 776 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
