Company Analysis RXO, Inc.
1. Summary
Advantages
- The stock's return over the last year (-9.75%) is higher than the sector average (-48.81%).
Disadvantages
- Price (18.24 $) is higher than fair price (0.0088 $)
- Dividends (0%) are below the sector average (1.49%).
- Current debt level 22.58% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.6734%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RXO, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.9% | -7.6% | 1.2% |
| 90 days | -33.2% | -27.7% | -5.2% |
| 1 year | -9.7% | -48.8% | 9.5% |
RXO vs Sector: RXO, Inc. has outperformed the "Industrials" sector by 39.06% over the past year.
RXO vs Market: RXO, Inc. has significantly underperformed the market by -19.26% over the past year.
Stable price: RXO 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: RXO with weekly volatility of -0.1875% 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 (18.24 $) is higher than the fair price (0.0088 $).
Price is higher than fair: The current price (18.24 $) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (720.62) is higher than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (720.62) is higher 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 (4.85) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.85) 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 (699.02) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (699.02) is higher 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 (26.22) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (26.22) is higher 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: Negative and has fallen by -20.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.13%).
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 (0.6734%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (0.6734%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2192%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (0.2192%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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