Business Description
C.H. Robinson Worldwide Inc
NAICS : 488510
SIC : 4731
ISIN : US12541W2098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.67 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | -3.4 | |||||
3-Year EPS without NRI Growth Rate | -3.9 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.33 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.03 | |||||
9-Day RSI | 44.72 | |||||
14-Day RSI | 43.92 | |||||
6-1 Month Momentum % | -9.56 | |||||
12-1 Month Momentum % | -21.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 53.94 | |||||
Days Payable | 30.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.47 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 3.47 | |||||
5-Year Yield-on-Cost % | 4.41 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 9.72 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.47 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 1.85 | |||||
FCF Margin % | 3.68 | |||||
ROE % | 23.4 | |||||
ROA % | 5.91 | |||||
ROIC % | 11.67 | |||||
ROC (Joel Greenblatt) % | 39.42 | |||||
ROCE % | 18.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.91 | |||||
Forward PE Ratio | 21.75 | |||||
PE Ratio without NRI | 21.94 | |||||
Shiller PE Ratio | 14.02 | |||||
Price-to-Owner-Earnings | 14.06 | |||||
PEG Ratio | 31.34 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 5.78 | |||||
Price-to-Free-Cash-Flow | 12.98 | |||||
Price-to-Operating-Cash-Flow | 11.52 | |||||
EV-to-EBIT | 19.31 | |||||
EV-to-Forward-EBIT | 18.42 | |||||
EV-to-EBITDA | 16.19 | |||||
EV-to-Forward-EBITDA | 15.56 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 15.34 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 1.76 | |||||
Price-to-DCF (FCF Based) | 1.13 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 5.18 | |||||
FCF Yield % | 7.97 | |||||
Forward Rate of Return (Yacktman) % | 11.72 |