Why is Expeditors International of Washington, Inc. ?
1
High Management Efficiency with a high ROE of 35.31%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -25.95 %
4
With ROE of 36.98%, it has a very attractive valuation with a 6.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.17%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 24.17% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
How much should you hold?
- Overall Portfolio exposure to Expeditors International of Washington, 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 Expeditors International of Washington, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Expeditors International of Washington, Inc.
24.17%
0.64
29.18%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
4.31
Tax Ratio
25.69%
Dividend Payout Ratio
25.54%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
118.06%
ROE (avg)
35.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.73
EV to EBIT
13.11
EV to EBITDA
12.42
EV to Capital Employed
13.17
EV to Sales
1.28
PEG Ratio
0.68
Dividend Yield
143.51%
ROCE (Latest)
100.43%
ROE (Latest)
36.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 39.01%
DIVIDEND PER SHARE(HY)
Highest at USD 5.86
RAW MATERIAL COST(Y)
Fallen by -6.57% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.95 %
Here's what is working for Expeditors International of Washington, Inc.
Dividend per share
Highest at USD 5.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.57% (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
Here's what is not working for Expeditors International of Washington, Inc.
Debt-Equity Ratio
Highest at -25.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






