FedEx Corp. (FDX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DoorDash, Inc.

United Parcel Service, Inc.

C.H. Robinson Worldwide, Inc.

Expeditors International of Washington, Inc.

Maplebear, Inc.

Hub Group, Inc.

GXO Logistics, Inc.

CryoPort, Inc.

FedEx Corp.

Pitney Bowes, Inc.

Shengfeng Development Ltd.

Why is FedEx Corp. ?

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FedEx Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

FedEx Corp.

45.99%

0.37

32.91%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.83%

EBIT Growth (5y)

8.26%

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

Institutional Holding

84.41%

ROCE (avg)

14.37%

ROE (avg)

18.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

15.67

EV to EBITDA

9.37

EV to Capital Employed

2.21

EV to Sales

1.11

PEG Ratio

1.85

Dividend Yield

1.69%

ROCE (Latest)

14.11%

ROE (Latest)

17.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 7.65

NET SALES(Q)

Highest at USD 23,469 MM

RAW MATERIAL COST(Y)

Fallen by -5.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 110.2 %

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,991.85

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.65 times

INTEREST(Q)

Highest at USD 135 MM

Here's what is working for FedEx Corp.

Net Sales

Highest at USD 23,469 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 7.65 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio

Lowest at 110.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.19% (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.

Interest

At USD 135 MM has Grown at 13.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,991.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 135 MM

in the last five periods and Increased by 13.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 7.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio