Fundamental Analysis of FedEx Corporation - Growth / Value Index
FDX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.051
Price to Earning Ratio is 14.86 and EV to EBITDA is 7.75 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.76 | 16.46 | -8.29 % | |
| Price to Book | -25.09 | 2.51 | -8.98 % | 2.44 |
| Price to Sales | 0.741 | 0.725 | -1.24 % | |
| Enterprise Value to EBITDA Multiple | 7.70 | 8.20 | -7.23 % |
FDX - Profitability Highlights
Profitability Analysis
Earning Yield of 6.73 %
Company Earning excess return
Tsr Profitability Index - Poor Score of 24.34
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 15.23 | -0.756 % | 3.33 |
| Return On Asset | 8.20 | 4.56 | 2.49 % | 1.02 |
| Net Profit Margin | 5.02 | 4.41 | 7.68 % | 4.04 |
| Operating Profit Margin | 6.29 | 5.45 | -18.42 % | 5.72 |
| EBITDA Margin | 11.79 | 11.03 | 7.90 % | 11.70 |
Highlights
| Market Cap | 63304.34 M |
| Enterprise Value | 79450.34 M |
| Price/Book TTM | -25.09 |
| Outstanding Share | 246080 K |
| Float/ Outstanding Share | 91.72% |
| Dividend Yield | 1.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.28 |
| Peter Lynch Ratio | 0.613 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.51 |
| Sloan Ratio | 0.0153 |
| Peter Lynch Fair Value | 0 |
FDX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 87514.00 M | 3.59 % | 1.93 % |
| Gross Profit | 21183.00 M | 4.96 % | 19.19 % |
| EBITDA | 10315.00 M | 4.03 % | 13.43 % |
| Net Profit | 4395.00 M | 3.82 % | 2.33 % |
| EPS | 17.43 | 9.03 % | NA |
FDX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.880 | -3.30 % | 0.858 |
| Cash Ratio | 0.503 | 4.19 % | |
| Quick Ratio | 1.33 | -4.05 % | 1.26 |
| Shareholders Equity | 29.95 | 3.27 % | |
| Debt to EBITDA | 2.31 | -2.76 % |
Historical Valuation Ratios of FedEx Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of FedEx Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of FedEx Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of FedEx Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)