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 Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 876.59 MM
- ROCE(HY) Highest at 34.84%
- DIVIDEND PER SHARE(HY) Highest at USD 5.99
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 97.88%, 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.
7
Market Beating Performance
- The stock has generated a return of 97.88% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
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.
97.88%
2.72
42.82%
S&P 500
25.41%
1.92
13.25%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 876.59 MM
ROCE(HY)
Highest at 34.84%
DIVIDEND PER SHARE(HY)
Highest at USD 5.99
-1What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 201.98 MM
Here's what is working for C.H. Robinson Worldwide, Inc.
Operating Cash Flow
Highest at USD 876.59 MM and Grown
In each year 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 5.99
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.
Operating Profit
Lowest at USD 201.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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