Fundamental Analysis of RXO Inc. - Growth / Value Index
RXO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Very Expensive - Price to Intrinsic Value of 3.90
Price to Book Ratio of 10.63 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -187.31 | 614.60 | 2272.80 % | |
| Price to Book | 10.34 | 4.14 | 2.30 % | 4.14 |
| Price to Sales | 1.29 | 0.626 | 25.99 % | |
| Enterprise Value to EBITDA Multiple | 120.34 | 21.87 | 63.97 % |
RXO - Profitability Highlights
Profitability Analysis
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
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.52 | 0.673 | -95.69 % | -2.58 |
| Return On Asset | -1.79 | 0.219 | -97.62 % | -0.834 |
| Net Profit Margin | -0.687 | 0.102 | -94.69 % | -1.64 |
| Operating Profit Margin | 0.740 | 0.993 | -61.28 % | -0.0013 |
| EBITDA Margin | 1.24 | 3.34 | -23.45 % | 1.75 |
Highlights
| Market Cap | 2419.14 M |
| Enterprise Value | 2826.14 M |
| Price/Book TTM | 10.34 |
| Outstanding Share | 117548 K |
| Float/ Outstanding Share | 69.93% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.511 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.53 |
| Sloan Ratio | -0.0466 |
| Peter Lynch Fair Value | 0 |
RXO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1892.94 M | 18.12 % | 6.65 % |
| Gross Profit | 434939 K | 18.09 % | 15.74 % |
| EBITDA | 23484.00 K | 37.32 % | 166.67 % |
| Net Profit | -12998.00 K | 95.65 % | 850.00 % |
| EPS | -0.110 | 95.79 % | NA |
RXO - Stability Highlights
Stability Analysis
Altman Z Score of 3.56 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.694 | -18.78 % | 0.723 |
| Cash Ratio | 0.0073 | -93.72 % | |
| Quick Ratio | 0 | 0 % | 1.14 |
| Shareholders Equity | 32.55 | -44.69 % | |
| Debt to EBITDA | 3.15 | 30.68 % |
Historical Valuation Ratios of RXO Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of RXO Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of RXO Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of RXO Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)