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 1.29 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 Jun 26
- ROCE(HY) Highest at 37.12%
- INTEREST COVERAGE RATIO(Q) Highest at 1,643.7
- DIVIDEND PER SHARE(HY) Highest at USD 5.65
5
With ROCE of 27.96%, it has a very expensive valuation with a 9.86 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 32.05%, its profits have risen by 16.6% ; the PEG ratio of the company is 2.8
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
32.05%
1.79
44.35%
S&P 500
22.61%
1.71
13.21%
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
46
Industry P/E
Price to Book Value
14.66
EV to EBIT
35.25
EV to EBITDA
31.22
EV to Capital Employed
9.86
EV to Sales
1.73
PEG Ratio
2.77
Dividend Yield
1.09%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 37.12%
INTEREST COVERAGE RATIO(Q)
Highest at 1,643.7
DIVIDEND PER SHARE(HY)
Highest at USD 5.65
NET SALES(Q)
Highest at USD 4,934.1 MM
OPERATING PROFIT(Q)
Highest at USD 277.79 MM
PRE-TAX PROFIT(Q)
Highest at USD 237.34 MM
NET PROFIT(Q)
Highest at USD 186.37 MM
EPS(Q)
Highest at USD 1.56
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.65 times
INTEREST(Q)
Highest at USD 16.9 MM
Here's what is working for C.H. Robinson Worldwide, Inc.
Interest Coverage Ratio
Highest at 1,643.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 4,934.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,934.1 MM has Grown at 21.84%
over average net sales of the previous four periods of USD 4,049.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 277.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 237.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 186.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 5.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for C.H. Robinson Worldwide, Inc.
Interest
At USD 16.9 MM has Grown at 20.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 16.9 MM
in the last five periods and Increased by 20.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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