RXO, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
720.62 | 36.48 | 1875.37% | 371.19 | 94.14% |
| P/S |
|
0.734 | 3.27 | -77.57% |
|
|
| P/BV |
|
4.85 | 5.68 | -14.64% |
|
|
| P/FCF |
|
90.8 | 23.12 | 292.8% |
|
|
| Ev/Ebitda |
|
26.22 | 14.55 | 80.28% |
|
|
| Ev/S |
|
0.8748 | 3.83 | -77.15% |
|
|
| Ev/FCF |
|
137.42 | 23.45 | 486.02% |
|
|
| E/P |
|
0.0018 | 0.9199 | -99.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.34 | 21.4 | -84.41% | 4.55 | -26.7% |
| ROE |
|
0.6734 | 20.14 | -96.66% |
|
|
| ROA |
|
0.2192 | 6.87 | -96.81% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
0.1019 | 10.75 | -99.05% |
|
|
| ROCE |
|
10.77 | 21.98 | -50.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.15 | 2.23 | 41.24% | 1.98 | 58.45% |
| Nеt Debt/Ebitda |
|
4.22 | 1.7 | 148% |
|
|
| Debt/Ratio |
|
0.2258 | 0.3087 | -26.86% |
|
|
| Debt/Equity |
|
1.48 | 22.87 | -93.52% |
|
|
| Debt/Net Income |
|
103 | 7.33 | 1306.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.78 | -100% |
|
|
| DSI |
|
0 | 0.8784 | -100% |
|
|
| Average dividend growth |
|
0 | -0.3411 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.81 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.49 | -100% |
|
|
| Difference from average difference in sector |
|
-1.56 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
25.02 | 379.18 | -93.4% |
| Growth impulse Ebitda 5 years |
|
-17.09 | 195.35 | -108.75% |
| Growth impulse Net Income 5 years |
|
-93.55 | 450.43 | -120.77% |
| Growth impulse FCF 5 years |
|
-62.69 | -72.35 | -13.35% |
| Growth impulse EPS 5 years |
|
-93.78 | 886.42 | -110.58% |
IP Score
2.41/10
