CHRW:NSD-C.H. Robinson Worldwide, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 92.97

Change

-0.15 (-0.16)%

Market Cap

USD 12.46B

Volume

1.14M

Average Target Price

USD 90.88 (-2.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation, which include the shipment of single or multiple pallets of freight; intermodal transportation that include the shipment service of freight in trailers or containers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and offers door-to-door services. The company also provides customs broker services; and other logistics services, including fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 73,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and marketing of fresh produce, including fresh fruits, vegetables, and other perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. Address: 14701 Charlson Road, Eden Prairie, MN, United States, 55347

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Integrated Freight & Logistics

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USD15.99B 23.20 14.50
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ATSG Air Transport Services Group, ..

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ECHO Echo Global Logistics, Inc

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AIRTP Air T, Inc

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ETFs Containing CHRW

Symbol Name Weight Mer Price(Change) Market Cap
XRLV Invesco S&P 500 ex-Rate S.. 0.00 % 0.25 %

-0.46 (-1.10%)

USD0.05B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.30 %

-0.14 (-0.37%)

USD0.97B
TPOR Direxion Daily Transporta.. 0.00 % 1.01 %

-0.13 (-0.41%)

USD0.05B
RBUS Nationwide Risk-Based U.S.. 0.00 % 0.30 %

-0.72 (-2.04%)

USD0.11B
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.30 %

-0.31 (-1.00%)

N/A
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
SPY1:XETRA SPDR S&P 500 Low Volatili.. 0.00 % 0.35 %

-0.16 (-0.34%)

USD0.23B

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.96% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 25% F 26% F
Trailing 12 Months  
Capital Gain 31.33% 42% F 56% F
Dividend Return 2.88% 80% B- 60% D-
Total Return 34.21% 42% F 57% F
Trailing 5 Years  
Capital Gain 27.92% 20% F 41% F
Dividend Return 12.45% 100% A+ 46% F
Total Return 40.37% 20% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 31% F 55% F
Dividend Return 2.38% 83% B 63% D
Total Return 7.98% 38% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 77% C+ 76% C
Risk Adjusted Return 48.43% 46% F 70% C-
Market Capitalization 12.46B 83% B 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.03 64% D 41% F
Price/Book Ratio 6.47 36% F 30% F
Price / Cash Flow Ratio 24.96 18% F 18% F
EV/EBITDA 17.21 56% F 51% F
Management Effectiveness  
Return on Equity 28.53% 92% A- 95% A
Return on Invested Capital 18.76% 83% B 90% A-
Return on Assets 8.60% 83% B 93% A
Debt to Equity Ratio 58.16% 50% F 39% F
Technical Ratios  
Short Ratio 8.29 8% F 9% F
Short Percent 9.54% 9% F 20% F
Beta 0.72 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.