XPO:NYE-XPO Logistics Inc.

EQUITY | Transportation & Logistics | New York Stock Exchange

Last Closing Price

USD 62.21

Change

+3.30 (+5.60)%

Market Cap

USD 5.72B

Volume

2.08M

Average Target Price

USD 73.96 (+18.89%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

XPO Logistics Inc together with its subsidiaries is a transportation and logistics company that provides comprehensive supply chain solutions to multinational, national, mid-size and small enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Transportation & Logistics

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

+2.46 (+1.42%)

USD 123.98B
UPS United Parcel Service Inc.

-0.18 (-0.17%)

USD 90.90B
CNI Canadian National Railway Comp..

+1.71 (+1.83%)

USD 68.73B
NSC Norfolk Southern Corporation

+2.35 (+1.15%)

USD 54.91B
FDX FedEx Corporation

+1.89 (+1.13%)

USD 44.24B
CP Canadian Pacific Railway Limit..

+9.30 (+3.92%)

USD 34.43B
ZTO ZTO Express (Cayman) Inc. Amer..

-0.07 (-0.35%)

USD 15.59B
KSU Kansas City Southern

+1.22 (+1.00%)

USD 12.35B
WAB Westinghouse Air Brake Technol..

+1.28 (+1.80%)

USD 11.80B
WAB.W Westinghouse Air Brake Technol..

N/A

USD 7.56B

ETFs Containing XPO

Symbol Name Weight Mer Price(Change) Market Cap
TWOK SPDR Russell 2000 0.00 % 0.10 %

N/A

USD 0.26B

Market Performance

  Market Performance vs.
Industry/Classification (Transportation & Logistics)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.06% 33% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 23% F 34% F
Trailing 12 Months  
Capital Gain -37.21% 14% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.21% 14% F 8% F
Trailing 5 Years  
Capital Gain 122.74% 97% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.74% 97% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.85% 98% A+ 97% A+
Dividend Return 30.85% 98% A+ 96% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.45% 9% F 4% F
Risk Adjusted Return 51.03% 76% C 60% D-
Market Capitalization 4.86B 85% B 81% 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
(Transportation & Logistics)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 25% F 32% F
Price/Book Ratio 1.64 36% F 44% F
Price / Cash Flow Ratio 2.11 42% F 57% F
Price/Free Cash Flow Ratio 16.86 27% F 35% F
Management Effectiveness  
Return on Equity 11.39% 74% C 65% D
Return on Invested Capital 8.80% 72% C- 52% F
Return on Assets 3.06% 68% D+ 56% F
Debt to Equity Ratio 163.75% 35% F 21% 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.

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.

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.

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:
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.

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.