ScoreWhy is FedEx Corp. ?
1
Flat results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 7,036 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.84 times
- INTEREST(Q) Highest at USD 124 MM
2
With ROCE of 13.68%, it has a expensive valuation with a 1.59 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 1.29%, its profits have fallen by -3% ; the PEG ratio of the company is 11.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.29% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FedEx Corp. 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 FedEx Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FedEx Corp.
-100.0%
0.37
32.91%
S&P 500
15.4%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
16.21%
EBIT to Interest (avg)
11.87
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.79%
Dividend Payout Ratio
32.82%
Pledged Shares
0
Institutional Holding
84.41%
ROCE (avg)
14.37%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.97
EV to EBIT
11.59
EV to EBITDA
6.77
EV to Capital Employed
1.59
EV to Sales
0.80
PEG Ratio
11.18
Dividend Yield
2.64%
ROCE (Latest)
13.68%
ROE (Latest)
17.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.84
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
NET SALES(Q)
Highest at USD 22,220 MM
PRE-TAX PROFIT(Q)
At USD 2,417 MM has Grown at 53.19%
NET PROFIT(Q)
Highest at USD 1,789.82 MM
EPS(Q)
Highest at USD 6.87
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,036 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.84 times
INTEREST(Q)
Highest at USD 124 MM
Here's what is working for FedEx Corp.
Dividend per share
Highest at USD 7.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 22,220 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2,417 MM has Grown at 53.19%
over average net sales of the previous four periods of USD 1,577.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,789.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,789.82 MM has Grown at 52.12%
over average net sales of the previous four periods of USD 1,176.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.25% (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 FedEx Corp.
Operating Cash Flow
Lowest at USD 7,036 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 124 MM
in the last five periods and Increased by 6.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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