Fundamental Analysis of FedEx Freight Holding Company, Inc. - Growth / Value Index
FDXF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.145
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 10.14 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.63 | 24.77 | 65.40 % | |
| Price to Book | 10.05 | 32.70 | 627.92 % | -32.64 |
| Price to Sales | 1.30 | 1.84 | 1.45 % | |
| Enterprise Value to EBITDA Multiple | 25.32 | 21.97 | 150.57 % |
FDXF - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 48.72%
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 16.25
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.80 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 48.72 | 0 | 0 % | 0 |
| Return On Asset | 10.82 | 9.51 | -45.12 % | 2.30 |
| Net Profit Margin | 6.28 | 7.45 | -38.66 % | 6.40 |
| Operating Profit Margin | 7.87 | 6.14 | -59.25 % | 11.39 |
| EBITDA Margin | 9.28 | 10.70 | -48.96 % | -1.01 |
Highlights
| Market Cap | 16222.72 M |
| Enterprise Value | 20670.72 M |
| Price/Book TTM | 10.05 |
| Outstanding Share | 149518 K |
| Float/ Outstanding Share | 79.87% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.48 |
| Peter Lynch Ratio | -1.92 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.02 |
| Sloan Ratio | 0.124 |
| Peter Lynch Fair Value | 0 |
FDXF - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8795.00 M | 1.04 % | 23.91 % |
| Gross Profit | 2496.00 M | 217.85 % | 57.89 % |
| EBITDA | 816500 K | 49.49 % | 110.73 % |
| Net Profit | 552000 K | 39.30 % | 209.80 % |
| EPS | 5.26 | 39.54 % | NA |
FDXF - Stability Highlights
Stability Analysis
Altman Z Score of 3.04 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -9.45 | -12833.78 % | -0.433 |
| Cash Ratio | 0.253 | 136.56 % | |
| Quick Ratio | 0 | 0 % | 1.50 |
| Shareholders Equity | -7.22 | -112.49 % | |
| Debt to EBITDA | 4.99 | 3384.32 % |
Historical Valuation Ratios of FedEx Freight Holding Company, Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of FedEx Freight Holding Company, Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of FedEx Freight Holding Company, Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of FedEx Freight Holding Company, Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)