Company Analysis FedEx
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (1.51%).
- The stock's return over the last year (10.9%) is higher than the sector average (-39.97%).
Disadvantages
- Price (262.65 $) is higher than fair price (256.19 $)
- 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=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FedEx | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0.4% | 0.5% |
| 90 days | -10.1% | -47.2% | 3.8% |
| 1 year | 10.9% | -40% | 23.4% |
FDX vs Sector: FedEx has outperformed the "Industrials" sector by 50.87% over the past year.
FDX vs Market: FedEx has significantly underperformed the market by -12.49% 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 0.2097% 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 (262.65 $) is higher than the fair price (256.19 $).
Price is higher than fair: The current price (262.65 $) is 2.5% higher 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 (143.1).
P/E vs Market: The company's P/E (14.35) is lower than that of the market as a whole (70.26).
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 (5.52).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (22.61).
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 (3.29).
P/S vs Market: The company's P/S indicator (0.7087) is lower than that of the market as a whole (15.24).
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 (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (8.59) is lower than that of the market as a whole (24.37).
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 (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (16.14%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (16.14%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.97%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (4.97%) is lower than that of the market as a whole (6.49%).
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 1.85% is higher than the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.85% 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.
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 |
|---|---|---|---|---|---|
| 18.07.2024 | Carere Brie EVP/Chief Customer Officer |
Sale | 310.43 | 607 822 | 1 958 |
| 05.04.2024 | Subramaniam Rajesh President/CEO |
Sale | 274.55 | 5 047 330 | 18 384 |
| 05.01.2024 | Smith Richard W Pres&CEO, Air&Intl FXE |
Purchase | 143.54 | 287 080 | 2 000 |
| 12.04.2023 | GORMAN STEPHEN E Director |
Purchase | 230.75 | 249 210 | 1 080 |
| 10.04.2023 | Carere Brie EVP/Chief Customer Officer |
Sale | 232.08 | 406 140 | 1 750 |
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