Fundamental Analysis of XPO Logistics Inc - Growth / Value Index
XPO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.474
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 11.21 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 54.30 | 351.45 | 1731.03 % | |
| Price to Book | 11.01 | 10.27 | -18.68 % | -67.82 |
| Price to Sales | 1.67 | 1.70 | 2.83 % | |
| Enterprise Value to EBITDA Multiple | 16.09 | 26.16 | 53.00 % |
XPO - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.27%
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.07 %
Tsr Profitability Index - Poor Score of 30.63
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.27 | 2.92 | -95.56 % | 5.03 |
| Return On Asset | 4.09 | 0.494 | -96.56 % | 1.10 |
| Net Profit Margin | 3.08 | 0.485 | -94.38 % | 3.32 |
| Operating Profit Margin | 6.59 | 7.14 | 46.13 % | 6.84 |
| EBITDA Margin | 12.60 | 8.07 | -28.83 % | 13.13 |
Highlights
| Market Cap | 12819.68 M |
| Enterprise Value | 15932.68 M |
| Price/Book TTM | 11.01 |
| Outstanding Share | 116331 K |
| Float/ Outstanding Share | 88.16% |
| Dividend Yield | 3.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.98 |
| Peter Lynch Ratio | -1.74 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.37 |
| Sloan Ratio | -0.076 |
| Peter Lynch Fair Value | 0 |
XPO - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 8.83
Annual sales in last 3 years is trending down with Increate in Asset Turnover
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 | 7855.00 M | 1.08 % | 4.02 % |
| Gross Profit | 6068.00 M | 84.35 % | 905.53 % |
| EBITDA | 990000 K | 29.60 % | 0.760 % |
| Net Profit | 242000 K | 94.44 % | 15.52 % |
| EPS | 2.03 | 94.54 % | NA |
XPO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Company has high debt burden
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 | 2.78 | 6.77 % | 2.64 |
| Cash Ratio | 0.259 | -15.11 % | |
| Quick Ratio | 0 | 0 % | 0.943 |
| Shareholders Equity | 16.90 | -22.54 % | |
| Debt to EBITDA | 5.72 | 89.73 % |
Historical Valuation Ratios of XPO Logistics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of XPO Logistics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of XPO Logistics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of XPO Logistics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)