XPO:NYE-XPO Logistics, Inc

COMMON STOCK | Integrated Shipping & Logistics | NYE

Last Closing Price

USD 66.73

Change

-2.63 (-3.79)%

Market Cap

USD 2.10B

Volume

1.03M

Average Target Price

USD 75.48 (+13.11%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

XPO Logistics, Inc. provides transportation and logistics services in the United States, North America, France, the United Kingdom, Europe, and internationally. The company's Transportation segment offers freight brokerage services comprising truck brokerage, intermodal, drayage, and expedite services; last mile services, primarily asset-light; density and day-definite regional, inter-regional, and transcontinental less-than-truckload freight services; full truckload services for transactional transportation of packaged goods, high cube products, and bulk goods; logistics services for domestic, cross-border, and international shipments; and managed transportation services. Its Logistics segment offers a range of contract logistics services, including value-added warehousing and distribution, e-commerce fulfillment, cold chain solutions, reverse logistics, packaging and labeling, factory support, aftermarket support, inventory management and personalization services; and engineered and customized solutions and supply chain optimization services; The company offers its services to customers in various industries, such as retail, e-commerce, food and beverage, consumer packaged goods. XPO Logistics, Inc. was founded in 1996 and is based in Greenwich, Connecticut.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Integrated Shipping & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMRE Costamare Inc

-0.12 (-2.07%)

USD 0.66B 22.22 8.73
CMRE-PB Costamare Inc

-0.02 (-0.08%)

USD 0.60B 90.80 16.88
CMRE-PC Costamare Inc

+0.03 (+0.12%)

USD 0.60B 95.25 17.40
CMRE-PD Costamare Inc

+0.06 (+0.25%)

USD 0.59B 96.44 17.53
CMRE-PE Costamare Inc

N/A

USD 0.59B 97.93 17.71
RLGT Radiant Logistics, Inc

-0.14 (-3.08%)

USD 0.23B 17.50 6.99
UPS United Parcel Service, Inc

-3.94 (-3.42%)

USD 0.16B 21.03 15.86
AIRTP Air T, Inc

-0.03 (-1.24%)

USD 0.06B 23.50 4.81
ZTO ZTO Express (Cayman) Inc

-0.44 (-2.20%)

USD -1,392,041,984.00 22.43 -92.49
FDX FedEx Corporation

-6.13 (-3.88%)

USD -1,706,758,144.00 77.88 11.46

ETFs Containing XPO

Symbol Name Weight Mer Price(Change) Market Cap
XTN SPDR S&P Transportation E.. 2.90 % 0.35 %

-1.94 (-3.31%)

USD 0.15B
GURU Global X Guru Index ETF 1.80 % 0.75 %

-0.73 (-2.21%)

USD 0.06B
FLAG FLAG-Forensic Accounting .. 1.23 % 1.52 %

-1.31 (-3.68%)

USD 9.52M
BOON Pickens Morningstar Renew.. 1.08 % 0.85 %

N/A

USD 3.32M
CHEP AGFiQ U.S. Market Neutral.. 0.62 % 1.12 %

-0.09 (-0.47%)

USD 1.01M
BUY USCF SummerHaven SHPEI In.. 0.43 % 0.95 %

-0.79 (-4.35%)

USD 1.97M
TWOK 0.00 % 0.10 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Shipping & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.99% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 40% F 70% C-
Trailing 12 Months  
Capital Gain -36.24% 40% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.24% 40% F 12% F
Trailing 5 Years  
Capital Gain 118.79% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.79% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.80% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.80% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 61.15% 20% F 4% F
Risk Adjusted Return 47.09% 60% D- 60% D-
Market Capitalization 2.10B 100% A+ 95% 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 Shipping & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.38 55% F 29% F
Price/Book Ratio 2.59 27% F 31% F
Price / Cash Flow Ratio 5.80 64% D 63% D
EV/EBITDA 8.86 64% D 52% F
Management Effectiveness  
Return on Equity 11.43% 64% D 67% D+
Return on Invested Capital 8.42% 73% C 63% D
Return on Assets 3.92% 73% C 65% D
Debt to Equity Ratio 112.71% 30% F 31% F
Technical Ratios  
Short Ratio 11.44 17% F 8% F
Short Percent 33.85% 33% F 29% F
Beta 2.18 9% F 6% 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

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

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

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.

Low Dividend Growth

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