Fundamental Analysis of GXO Logistics Inc - Growth / Value Index
GXO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0002
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -175.70 | 31.13 | -0.921 % | |
| Price to Book | -8.39 | 2.13 | -91.38 % | 14266.68 |
| Price to Sales | 2.51 | 0.651 | -5.37 % | |
| Enterprise Value to EBITDA Multiple | 53.24 | 13.26 | 1.86 % |
GXO - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.64 | 6.94 | -6.86 % | -1254.79 |
| Return On Asset | -1.96 | 2.12 | -26.76 % | -520.46 |
| Net Profit Margin | -1.43 | 2.09 | -4.49 % | -1.44 |
| Operating Profit Margin | 2.36 | 3.94 | 46.26 % | 2.36 |
| EBITDA Margin | 6.04 | 6.30 | -8.51 % | 6.04 |
Highlights
| Market Cap | 6285.71 M |
| Enterprise Value | 8061.71 M |
| Price/Book TTM | -8.39 |
| Outstanding Share | 119432 K |
| Float/ Outstanding Share | 99.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -0.0053 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.75 |
| Sloan Ratio | -0.0386 |
| Peter Lynch Fair Value | 0 |
GXO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
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 | 2507.45 M | 7.36 % | 96425.10 % |
| Gross Profit | 359455 K | 84.54 % | 13490.73 % |
| EBITDA | 151412 K | 1.78 % | 94868.55 % |
| Net Profit | -35796.00 K | 2.54 % | 49415.07 % |
| EPS | -0.300 | 0.930 % | NA |
GXO - Stability Highlights
Stability Analysis
Altman Z Score of 1.75 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.771 | -13.85 % | 535.73 |
| Cash Ratio | 0.178 | -8.84 % | |
| Quick Ratio | 0.979 | 0 % | 0.634 |
| Shareholders Equity | 30.63 | -21.36 % | |
| Debt to EBITDA | 3.69 | -3.44 % |
Historical Valuation Ratios of GXO Logistics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of GXO Logistics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of GXO Logistics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of GXO Logistics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)