C.H. Robinson Worldwide
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.12 | 38.02 | -15.5% | 21.06 | +52.55% |
| P/S |
|
0.5935 | 4.94 | -87.98% |
|
|
| P/BV |
|
7.36 | 12.13 | -39.29% |
|
|
| P/FCF |
|
17.07 | 66.6 | -74.37% |
|
|
| Ev/Ebitda |
|
18.8 | 21.66 | -13.2% |
|
|
| Ev/S |
|
0.6962 | 5.12 | -86.4% |
|
|
| Ev/FCF |
|
18.91 | 237.03 | -92.02% |
|
|
| E/P |
|
0.0294 | 0.0427 | -31.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.7 | 18.82 | -80.32% | 4.93 | -24.95% |
| ROE |
|
22.92 | 29.72 | -22.9% |
|
|
| ROA |
|
6.22 | 9.78 | -36.4% |
|
|
| ROIC |
|
24.48 | 17.63 | 38.86% |
|
|
| ROS |
|
1.85 | 7.71 | -76% |
|
|
| ROCE |
|
38.95 | 40.1 | -2.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.54 | 1.35 | 88.76% | 2.38 | +6.75% |
| Nеt Debt/Ebitda |
|
2.77 | 0.5084 | 445.43% |
|
|
| Debt/Ratio |
|
0.3167 | 0.2331 | 35.89% |
|
|
| Debt/Equity |
|
10.38 | 1.4 | 639.23% |
|
|
| Debt/Net Income |
|
5.09 | 2.69 | 89.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.73/10
|
2.69 | 0.8316 | 223.48% | 2.4 | +11.89% |
| Number of years of dividend growth |
|
26 | 7.43 | 250% | ||
| DSI |
|
1 | 0.6054 | 65.17% |
|
|
| Average dividend growth |
|
4.34 | 0.2079 | 1985.23% |
|
|
| Average percentage for 5 years |
|
2.4 | 0.765 | 214.28% |
|
|
| Average percentage for payments |
|
49.27 | 25.07 | 96.5% |
|
|
| Difference from average difference in sector |
|
1.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.93 | 128.77 | -88.41% | ||
| Growth impulse Ebitda in 5 years |
|
-31.09 | 122.41 | -125.4% | ||
| Growth impulse Net Income in 5 years |
|
-43.65 | 291.88 | -114.95% | ||
| Growth impulse FCF in 5 years |
|
-15.32 | 28.85 | -153.1% | ||
| Growth impulse EPS in 5 years |
|
-35.16 | 10.36 | -439.38% |
IP Score
4.85/10
