ScoreWhy is C.H. Robinson Worldwide, Inc. ?
1
High Management Efficiency with a high ROCE of 26.30%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.71 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.40% of over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 914.52 MM
- ROCE(HY) Highest at 32.91%
- DEBT-EQUITY RATIO (HY) Lowest at 66.89 %
5
With ROCE of 27.96%, it has a very expensive valuation with a 10.38 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.79%, its profits have risen by 16.6% ; the PEG ratio of the company is 2.9
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 68.79% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C.H. Robinson Worldwide, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C.H. Robinson Worldwide, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
C.H. Robinson Worldwide, Inc.
68.79%
2.37
40.98%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
3.40%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
5.51
Tax Ratio
18.79%
Dividend Payout Ratio
51.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.30%
ROE (avg)
37.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
15.47
EV to EBIT
37.13
EV to EBITDA
32.88
EV to Capital Employed
10.38
EV to Sales
1.82
PEG Ratio
2.92
Dividend Yield
1.04%
ROCE (Latest)
27.96%
ROE (Latest)
31.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 914.52 MM
ROCE(HY)
Highest at 32.91%
DEBT-EQUITY RATIO
(HY)
Lowest at 66.89 %
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.36
-1What is not working for the Company
NET SALES(Q)
Lowest at USD 3,912.63 MM
Here's what is working for C.H. Robinson Worldwide, Inc.
Debt-Equity Ratio
Lowest at 66.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 914.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 26.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for C.H. Robinson Worldwide, Inc.
Net Sales
Lowest at USD 3,912.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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