Business Description
XPO Inc
NAICS : 484121
SIC : 3715
ISIN : US9837931008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.25 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 3.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -25.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.47 | |||||
9-Day RSI | 48.88 | |||||
14-Day RSI | 49.87 | |||||
6-1 Month Momentum % | 73.13 | |||||
12-1 Month Momentum % | 208.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 47.26 | |||||
Days Payable | 26.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | 2.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.94 | |||||
Operating Margin % | 7.01 | |||||
Net Margin % | 2.44 | |||||
FCF Margin % | -10.87 | |||||
ROE % | 16.73 | |||||
ROA % | 2.87 | |||||
ROIC % | 7.65 | |||||
ROC (Joel Greenblatt) % | 14.72 | |||||
ROCE % | 8.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 72.97 | |||||
Forward PE Ratio | 34.13 | |||||
PE Ratio without NRI | 41.76 | |||||
Shiller PE Ratio | 68.63 | |||||
Price-to-Owner-Earnings | 10680 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 10.76 | |||||
Price-to-Operating-Cash-Flow | 20.35 | |||||
EV-to-EBIT | 40.57 | |||||
EV-to-Forward-EBIT | 22.69 | |||||
EV-to-EBITDA | 20.19 | |||||
EV-to-Forward-EBITDA | 14.29 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-Forward-Revenue | 2.1 | |||||
EV-to-FCF | -20.4 | |||||
Price-to-Projected-FCF | 3.92 | |||||
Price-to-Median-PS-Value | 5.9 | |||||
Earnings Yield (Greenblatt) % | 2.46 | |||||
FCF Yield % | -6.23 | |||||
Forward Rate of Return (Yacktman) % | -11.12 |