Fundamental Analysis of CH Robinson Worldwide Inc - Growth / Value Index
CHRW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.405
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 7.10 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.01 | 25.79 | 126.78 % | |
| Price to Book | 7.13 | 7.10 | -10.21 % | 7.03 |
| Price to Sales | 0.575 | 0.546 | 26.05 % | |
| Enterprise Value to EBITDA Multiple | 21.50 | 19.29 | 109.41 % |
CHRW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.58%
Good Return On Capital Employed of 13.02
Tsr Profitability Index - Poor Score of 29.38
Low Earning Yield of 3.04 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.58 | 27.51 | -60.41 % | 6.50 |
| Return On Asset | 5.61 | 7.47 | -52.70 % | 1.70 |
| Net Profit Margin | 1.74 | 2.12 | -44.42 % | 2.11 |
| Operating Profit Margin | 2.84 | 3.10 | -39.61 % | 3.17 |
| EBITDA Margin | 3.04 | 3.25 | -40.89 % | 3.72 |
Highlights
| Market Cap | 9848.86 M |
| Enterprise Value | 11358.27 M |
| Price/Book TTM | 7.13 |
| Outstanding Share | 117095 K |
| Float/ Outstanding Share | 99.63% |
| Dividend Yield | 2.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.23 |
| Peter Lynch Ratio | -1.69 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.09 |
| Sloan Ratio | -0.204 |
| Peter Lynch Fair Value | 0 |
CHRW - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17397.08 M | 25.33 % | 4.51 % |
| Gross Profit | 1750.68 M | 58.37 % | 11.60 % |
| EBITDA | 528250 K | 55.86 % | 77.77 % |
| Net Profit | 303142 K | 58.50 % | 199.95 % |
| EPS | 2.55 | 55.91 % | NA |
CHRW - Stability Highlights
Stability Analysis
Altman Z Score of 7.09 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.17 | -22.89 % | 1.24 |
| Cash Ratio | 0.071 | 8.35 % | |
| Quick Ratio | 0 | 0 % | 1.37 |
| Shareholders Equity | 27.15 | 19.45 % | |
| Debt to EBITDA | 2.76 | 83.14 % |
Historical Valuation Ratios of CH Robinson Worldwide Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CH Robinson Worldwide Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CH Robinson Worldwide Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CH Robinson Worldwide Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)