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
Positive results in Jun 25
- ROCE(HY) Highest at 32.43%
- DEBT-EQUITY RATIO (HY) Lowest at 86.06 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,435.76
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 46.32% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
C.H. Robinson Worldwide, Inc.
46.89%
2.22
37.69%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.44%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
5.74
Tax Ratio
18.79%
Dividend Payout Ratio
63.75%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.30%
ROE (avg)
37.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
9.25
EV to EBIT
23.48
EV to EBITDA
20.71
EV to Capital Employed
5.67
EV to Sales
1.00
PEG Ratio
0.58
Dividend Yield
68.01%
ROCE (Latest)
24.16%
ROE (Latest)
30.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 32.43%
DEBT-EQUITY RATIO
(HY)
Lowest at 86.06 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,435.76
RAW MATERIAL COST(Y)
Fallen by -17.87% (YoY
NET PROFIT(9M)
Higher at USD 448.76 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.03
OPERATING PROFIT(Q)
Highest at USD 241.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.83 %
PRE-TAX PROFIT(Q)
Highest at USD 193.89 MM
EPS(Q)
Highest at USD 1.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for C.H. Robinson Worldwide, Inc.
Interest Coverage Ratio
Highest at 1,435.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 86.06 % 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
Net Profit
At USD 448.76 MM has Grown at 65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 241.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 193.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 6.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 448.76 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -17.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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