Company Analysis FedEx
1. Summary
Advantages
- Price (243.51 $) is less than fair price (324.67 $)
- Dividends (1.93%) are higher than the sector average (1.49%).
- The stock's return over the last year (-4.59%) is higher than the sector average (-4.7%).
Disadvantages
- Current debt level 43.35% has increased over 5 years from 32.32%.
- The company's current efficiency (ROE=16.14%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FedEx | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -7.6% | 2.7% |
| 90 days | -14.2% | -14.7% | -4.5% |
| 1 year | -4.6% | -4.7% | 10% |
FDX vs Sector: FedEx has outperformed the "Industrials" sector by 0.1131% over the past year.
FDX vs Market: FedEx has significantly underperformed the market by -14.63% over the past year.
Stable price: FDX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FDX with weekly volatility of -0.0882% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (243.51 $) is lower than the fair price (324.67 $).
Price significantly below the fair price: The current price (243.51 $) is 33.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.35) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (14.35) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7087) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.7087) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.59) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.59) is lower than that of the market as a whole (23.05).
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 47.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (16.14%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (16.14%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.97%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (4.97%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.66%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (10.66%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.93% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.93% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.07%) are at a comfortable level.
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