Company Analysis XPO Logistics
1. Summary
Advantages
- The stock's return over the last year (-9.64%) is higher than the sector average (-11.66%).
- Current debt level 47.05% is below 100% and has decreased over 5 years from 53.15%.
Disadvantages
- Price (111.02 $) is higher than fair price (15.44 $)
- Dividends (0%) are below the sector average (1.49%).
- The company's current efficiency (ROE=14.93%) 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
| XPO Logistics | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -6.1% | 0.6% |
| 90 days | -17.8% | -16.2% | -4.3% |
| 1 year | -9.6% | -11.7% | 9.3% |
XPO vs Sector: XPO Logistics has outperformed the "Industrials" sector by 2.02% over the past year.
XPO vs Market: XPO Logistics has significantly underperformed the market by -18.93% over the past year.
Stable price: XPO 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: XPO with weekly volatility of -0.1855% 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 (111.02 $) is higher than the fair price (15.44 $).
Price is higher than fair: The current price (111.02 $) is 86.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.88) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (55.88) 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 (8.34) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (8.34) 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 (1.36) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.36) 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 (14.41) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.41) 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 14.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.36%).
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 (14.93%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (14.93%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (2.52%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (2.52%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.31%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (10.31%) is higher 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 (0.5642%) are at an uncomfortable level.
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