ScoreWhy 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 26.36%, 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 26.36% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- 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.
42.66%
0.70
29.34%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
4.29
Tax Ratio
25.69%
Dividend Payout Ratio
25.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
118.06%
ROE (avg)
35.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
8.00
EV to EBIT
16.64
EV to EBITDA
15.79
EV to Capital Employed
15.32
EV to Sales
1.59
PEG Ratio
5.16
Dividend Yield
120.26%
ROCE (Latest)
92.06%
ROE (Latest)
34.47%
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 Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 973.11 MM
RAW MATERIAL COST(Y)
Fallen by -5.6% (YoY
OPERATING PROFIT(Q)
Highest at USD 308.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.09 %
PRE-TAX PROFIT(Q)
Highest at USD 306.49 MM
NET PROFIT(Q)
Highest at USD 229.61 MM
EPS(Q)
Highest at USD 1.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Expeditors International of Washington, Inc.
Operating Cash Flow
Highest at USD 973.11 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)
Operating Profit
Highest at USD 308.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 306.49 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 229.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.6% (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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