XPO:NYE-XPO Logistics, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NYE

Last Closing Price

USD 94.64

Change

0.00 (0.00)%

Market Cap

USD 8.74B

Volume

1.63M

Average Target Price

USD 84.86 (-10.33%)
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.

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
FDX FedEx Corporation

N/A

USD41.77B 588.16 16.37
ZTO ZTO Express (Cayman) Inc

N/A

USD18.99B 26.99 -92.49
RLGT Radiant Logistics, Inc

N/A

USD0.28B 20.43 8.42

ETFs Containing XPO

Symbol Name Weight Mer Price(Change) Market Cap
ECOM:LSE L&G Ecommerce Logisti.. 3.44 % 0.75 %

N/A

USD4.64M
ETLH:XETRA L&G Ecommerce Logisti.. 3.21 % 0.75 %

N/A

USD7.66M
ETLH:F L&G Ecommerce Logisti.. 3.21 % 0.75 %

N/A

USD7.66M
ECOG:LSE L&G Ecommerce Logisti.. 3.21 % 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 18.75% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.75% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 48.13% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.13% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 151.97% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.97% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.68% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.68% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 60.54% 25% F 5% F
Risk Adjusted Return 50.68% 50% F 56% F
Market Capitalization 8.74B 40% F 82% B-
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 29.55 40% F 22% F
Price/Book Ratio 3.45 60% D- 27% F
Price / Cash Flow Ratio 7.93 60% D- 53% F
EV/EBITDA 10.04 60% D- 51% F
Management Effectiveness  
Return on Equity 11.23% 40% F 66% D
Return on Invested Capital 8.42% 40% F 63% D
Return on Assets 4.07% 40% F 66% D
Debt to Equity Ratio 112.71% 50% F 31% F
Technical Ratios  
Short Ratio 15.09 20% F 4% F
Short Percent 24.74% 40% F 32% F
Beta 2.48 20% F 4% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

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.