Max Chat
GXO Logistics, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.57 | 33.8 | 14.1% | 44.99 | -14.27% |
| P/S |
|
0.4414 | 3.45 | -87.2% |
|
|
| P/BV |
|
1.7 | 5.27 | -67.69% |
|
|
| P/FCF |
|
38.58 | 22.58 | 70.83% |
|
|
| Ev/Ebitda |
|
12.17 | 16.93 | -28.12% |
|
|
| Ev/S |
|
0.8482 | 3.99 | -78.74% |
|
|
| Ev/FCF |
|
52.27 | 33.02 | 58.27% |
|
|
| E/P |
|
0.0183 | 0.7113 | -97.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.97 | 22.03 | -68.37% | 6.37 | +9.43% |
| ROE |
|
4.53 | 24.05 | -81.16% |
|
|
| ROA |
|
1.29 | 7.56 | -82.94% |
|
|
| ROIC |
|
3.61 | 12.43 | -70.96% |
|
|
| ROS |
|
1.14 | 11.41 | -90.01% |
|
|
| ROCE |
|
13.21 | 32.93 | -59.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.34 | 2.6 | 144.28% | 6.07 | +4.51% |
| Nеt Debt/Ebitda |
|
5.84 | 2.06 | 182.69% |
|
|
| Debt/Ratio |
|
0.4594 | 0.308 | 49.16% |
|
|
| Debt/Equity |
|
2.71 | 1.43 | 89.59% |
|
|
| Debt/Net Income |
|
38.63 | 6.46 | 497.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0 | 0.9132 | -100% |
|
|
| Average dividend growth |
|
0 | 1.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.94 | -100% |
|
|
| Average percentage for payments |
|
8.12 | 39.3 | -79.33% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.01 | 12.7 | 600.87% | ||
| Growth impulse Ebitda in 5 years |
|
139.3 | 2.15 | 6379.07% | ||
| Growth impulse Net Income in 5 years |
|
-532.26 | 23.78 | -2338.27% | ||
| Growth impulse FCF in 5 years |
|
71.17 | -113.72 | -162.58% | ||
| Growth impulse EPS in 5 years |
|
-514.28 | 1764.72 | -129.14% |
IP Score
3.43/10
