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

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 93.83

Change

-0.14 (-0.15)%

Market Cap

USD 12.77B

Volume

1.72M

Average Target Price

USD 91.95 (-2.01%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

C.H. Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through North American Surface Transportation and Global Forwarding segments. 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 or freight forwarding services, as well as organizes air shipments and offers door-to-door services. The company also provides custom broker services; and other logistics services, including fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 78,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and marketing 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 across Europe. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPD Expeditors International of Wa..

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USD15.13B 24.11 15.94
JBHT J.B. Hunt Transport Services, ..

+0.38 (+0.28%)

USD14.30B 29.07 12.44
LSTR Landstar System, Inc

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USD5.04B 28.88 17.39
FWRD Forward Air Corporation

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USD2.01B 39.26 16.84
CYRX Cryoport, Inc

+3.62 (+7.44%)

USD1.93B N/A N/A
HUBG Hub Group, Inc

+0.39 (+0.71%)

USD1.87B 23.06 8.43
ATSG Air Transport Services Group, ..

-1.18 (-3.84%)

USD1.83B 28.43 9.09
ECHO Echo Global Logistics, Inc

+0.27 (+0.95%)

USD0.76B 123.97 15.86
AIRTP Air T, Inc

-0.05 (-0.19%)

USD0.56B 5.52 N/A
STCN Steel Connect, Inc

N/A

USD0.06B 4.60 5.31

ETFs Containing CHRW

Symbol Name Weight Mer Price(Change) Market Cap
FVD First Trust Value Line Di.. 0.00 % 0.70 %

+0.29 (+0.84%)

USD8.81B
XRLV Invesco S&P 500 ex-Rate S.. 0.00 % 0.25 %

+0.35 (+0.86%)

USD0.05B
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

+0.68 (+0.98%)

USD0.28B
RBUS Nationwide Risk-Based U.S.. 0.00 % 0.30 %

+0.05 (+0.13%)

USD0.10B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.29 (+1.05%)

USD0.63B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.37 (+1.68%)

USD9.39M
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M
TPHD Timothy Plan High Dividen.. 0.00 % 0.52 %

+0.23 (+0.91%)

USD0.11B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.52 %

+0.30 (+1.00%)

USD0.15B
KLCD KFA Large Cap Quality Div.. 0.00 % 0.41 %

+0.23 (+0.80%)

USD0.04B
USLV:LSE SPDR S&P 500 Low Vola.. 0.00 % 0.35 %

+0.25 (+0.58%)

USD0.26B
SPY1:XETRA SPDR S&P 500 Low Volatili.. 0.00 % 0.35 %

+0.29 (+0.61%)

USD0.24B

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 19.99% 69% D+ 68% D+
Dividend Return 1.96% 67% D+ 54% F
Total Return 21.94% 69% D+ 69% D+
Trailing 12 Months  
Capital Gain 23.43% 62% D- 66% D
Dividend Return 2.68% 83% B 61% D-
Total Return 26.11% 77% C+ 67% D+
Trailing 5 Years  
Capital Gain 50.80% 45% F 65% D
Dividend Return 15.11% 100% A+ 58% F
Total Return 65.91% 55% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.41% N/A N/A 52% F
Dividend Return 2.38% N/A N/A 62% D-
Total Return 6.79% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% N/A N/A 79% C+
Risk Adjusted Return 42.72% N/A N/A 64% D
Market Capitalization 12.77B 85% B 93% A
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%

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 27.93 58% F 36% F
Price/Book Ratio 6.75 25% F 21% F
Price / Cash Flow Ratio 15.29 23% F 23% F
EV/EBITDA 19.69 20% F 40% F
Management Effectiveness  
Return on Equity 25.81% 92% A- 94% A
Return on Invested Capital 21.37% 85% B 93% A
Return on Assets 7.76% 77% C+ 92% A-
Debt to Equity Ratio 65.39% 45% F 35% F
Technical Ratios  
Short Ratio 8.76 15% F 15% F
Short Percent 11.40% 17% F 18% F
Beta 0.68 92% 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.

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:
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.

Higly 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.

Overpriced on free cash flow basis

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

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