Company Analysis Old Dominion Freight Line
1. Summary
Disadvantages
- Price (390.5 $) is higher than fair price (66.3 $)
- Dividends (0.476%) are below the sector average (0.8105%).
- The stock's return over the last year (-11.66%) is lower than the sector average (-3.15%).
- Current debt level 1.73% has increased over 5 years from 1.13%.
- The company's current efficiency (ROE=29.11%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Old Dominion Freight Line | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.3% | -10.3% | -0.8% |
| 90 days | -7% | -7.4% | 9% |
| 1 year | -11.7% | -3.2% | 33.9% |
ODFL vs Sector: Old Dominion Freight Line has significantly underperformed the "Industrials" sector by -8.51% over the past year.
ODFL vs Market: Old Dominion Freight Line has significantly underperformed the market by -45.52% over the past year.
Stable price: ODFL 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: ODFL with weekly volatility of -0.2242% 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 (390.5 $) is higher than the fair price (66.3 $).
Price is higher than fair: The current price (390.5 $) is 83% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.68) is higher than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (36.68) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.68) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (10.68) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.75) is higher than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (7.75) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.02) is higher than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (23.02) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.85%).
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 (29.11%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (29.11%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (22.49%) is higher than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (22.49%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.93%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (32.93%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.476% is below the average for the sector '0.8105%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.476% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.476% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.13%) are at an uncomfortable level.
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