FDX:NYE-FedEx Corporation (USD)

COMMON STOCK | Integrated Freight & Logistics | NYE

Last Closing Price

USD 159.98

Change

0.00 (0.00)%

Market Cap

USD 41.77B

Volume

1.85M

Average Target Price

USD 157.81 (-1.35%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

FedEx Corporation provides transportation, e-commerce, and business services worldwide. The company's FedEx Express segment offers shipping services for delivery of packages and freight. Its FedEx Ground segment provides business and residential money-back guaranteed ground package delivery services; and consolidates and delivers low-weight and less time-sensitive business-to-consumer packages. The company's FedEx Freight segment offers less-than-truckload and other freight delivery services. As of May 31, 2019, it operated approximately 28,000 vehicles and 373 service centers. The company's FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and other back-office support services. It also offers FedEx Mobile, a suite of solutions to track packages, create shipping labels, view account-specific rate quotes, and access drop-off location information; FedEx Office, a suite of printing and shipping management solutions, including digital printing, professional finishing, document creation, direct mail, signs and graphics, copying, computer rental, Wi-Fi, and corporate print solutions; and packing services, supplies, and boxes, as well as FedEx Express and FedEx Ground shipping services. The company's Corporate, Other and Eliminations segment offers international trade services in customs brokerage, and ocean and air freight forwarding services; cross-border enablement and technology solutions, and e-commerce transportation solutions; integrated supply chain management solutions; time-critical shipment services; and critical inventory and service parts logistics, 3-D printing, and technology repair. It also provides international trade advisory services, including assistance with the customs-trade partnership against terrorism program; and publishes customs duty and tax information. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UPS United Parcel Service, Inc

N/A

USD101.74B 20.63 15.65
ZTO ZTO Express (Cayman) Inc

N/A

USD18.99B 26.99 -92.49
XPO XPO Logistics, Inc

N/A

USD8.74B 29.55 10.04
RLGT Radiant Logistics, Inc

N/A

USD0.28B 20.43 8.42

ETFs Containing FDX

Symbol Name Weight Mer Price(Change) Market Cap
TPOR Direxion Daily Transporta.. 5.83 % 0.98 %

N/A

USD4.15M
XLTY Cushing Transportation & .. 4.42 % 0.65 %

N/A

USD0.48M
ETLH:XETRA L&G Ecommerce Logisti.. 3.16 % 0.75 %

N/A

USD7.66M
ECOG:LSE L&G Ecommerce Logisti.. 3.16 % 0.75 %

N/A

USD7.66M
ETLH:F L&G Ecommerce Logisti.. 3.16 % 0.75 %

N/A

USD7.66M

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 5.80% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.80% 80% B- 87% B+
Trailing 12 Months  
Capital Gain -9.57% 25% F 17% F
Dividend Return 1.47% 67% D+ 28% F
Total Return -8.10% 25% F 17% F
Trailing 5 Years  
Capital Gain -9.49% 33% F 30% F
Dividend Return 5.29% 50% F 18% F
Total Return -4.20% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 50% F 58% F
Dividend Return 0.97% 67% D+ 22% F
Total Return 4.72% 25% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.63% 50% F 26% F
Risk Adjusted Return 18.40% 25% F 31% F
Market Capitalization 41.77B 80% B- 94% 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 588.16 20% F 1% F
Price/Book Ratio 2.24 80% B- 39% F
Price / Cash Flow Ratio 7.44 80% B- 55% F
EV/EBITDA 16.37 20% F 27% F
Management Effectiveness  
Return on Equity 0.40% 20% F 25% F
Return on Invested Capital 4.11% 20% F 35% F
Return on Assets 0.97% 20% F 23% F
Debt to Equity Ratio 93.58% 75% C 39% F
Technical Ratios  
Short Ratio 1.71 100% A+ 60% D-
Short Percent 2.83% 80% B- 72% C-
Beta 1.69 40% F 12% F
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

STA Verdict 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.