EXPD:NSD-Expeditors International of Washington, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 120.60

Change

0.00 (0.00)%

Market Cap

USD 20.37B

Volume

1.78M

Average Target Price

USD 93.78 (-22.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It acts as a freight consolidator or as an agent for the airline, which carries the shipment. The company also provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JBHT J.B. Hunt Transport Services, ..

N/A

USD16.47B 30.38 13.93
CHRW C.H. Robinson Worldwide, Inc

N/A

USD12.35B 20.97 15.87
LSTR Landstar System, Inc

N/A

USD5.95B 26.04 17.34
CYRX Cryoport, Inc

N/A

USD2.76B N/A N/A
FWRD Forward Air Corporation

N/A

USD2.39B 93.56 22.99
HUBG Hub Group, Inc

N/A

USD2.21B 27.96 9.86
ATSG Air Transport Services Group, ..

N/A

USD1.70B 49.53 9.96
ECHO Echo Global Logistics, Inc

N/A

USD0.81B 28.17 11.52
AIRTP Air T, Inc

N/A

USD0.60B 5.52 N/A
STCN Steel Connect, Inc

N/A

USD0.13B 4.60 10.59

ETFs Containing EXPD

Symbol Name Weight Mer Price(Change) Market Cap
DEF Invesco Defensive Equity .. 0.00 % 0.53 %

N/A

USD0.25B
HECO Strategy Shares EcoLogica.. 0.00 % 1.07 %

N/A

USD9.12M
RGI Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.52B
SPLV Invesco S&P 500 Low Volat.. 0.00 % 0.25 %

N/A

USD7.92B
XRLV Invesco S&P 500 ex-Rate S.. 0.00 % 0.25 %

N/A

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

N/A

USD0.65B
TPOR Direxion Daily Transporta.. 0.00 % 0.99 %

N/A

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

N/A

USD1.19B
PSET Principal Quality ETF 0.00 % 0.15 %

N/A

USD0.04B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

N/A

USD0.09B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.52 %

N/A

USD0.19B
USLV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

N/A

USD0.18B

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 26.80% 77% C+ 75% C
Dividend Return 0.61% 50% F 31% F
Total Return 27.41% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 63.97% 69% D+ 70% C-
Dividend Return 1.50% 33% F 27% F
Total Return 65.47% 69% D+ 69% D+
Trailing 5 Years  
Capital Gain 148.30% 91% A- 76% C
Dividend Return 9.80% 60% D- 35% F
Total Return 158.10% 91% A- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 69% D+ 64% D
Dividend Return 1.44% 67% D+ 39% F
Total Return 18.41% 77% C+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 100% A+ 82% B-
Risk Adjusted Return 107.53% 92% A- 95% A
Market Capitalization 20.37B 100% A+ 95% 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 23.96 67% D+ 40% F
Price/Book Ratio 7.08 17% F 21% F
Price / Cash Flow Ratio 31.10 8% F 15% F
EV/EBITDA 15.54 50% F 53% F
Management Effectiveness  
Return on Equity 35.13% 100% A+ 95% A
Return on Invested Capital 28.10% 100% A+ 94% A
Return on Assets 16.27% 100% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.29 77% C+ 60% D-
Short Percent 2.02% 54% F 66% D
Beta 0.79 77% C+ 73% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.