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.
73.22%
0.37
32.91%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
11.87
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.74
Tax Ratio
24.79%
Dividend Payout Ratio
32.82%
Pledged Shares
0
Institutional Holding
84.61%
ROCE (avg)
14.37%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.75
EV to EBIT
15.04
EV to EBITDA
9.04
EV to Capital Employed
2.14
EV to Sales
1.07
PEG Ratio
1.44
Dividend Yield
1.70%
ROCE (Latest)
14.24%
ROE (Latest)
17.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,925 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.71
NET SALES(Q)
Highest at USD 25,007 MM
CASH AND EQV(HY)
Highest at USD 25,446 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 116.6 times
OPERATING PROFIT(Q)
Highest at USD 3,186 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,646 MM
NET PROFIT(Q)
Highest at USD 2,003.84 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.24% (YoY
Here's what is working for FedEx Corp.
Net Sales
Highest at USD 25,007 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 7.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 8,925 MM
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 3,186 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,646 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,646 MM has Grown at 57.38%
over average net sales of the previous four periods of USD 1,681.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,003.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2,003.84 MM has Grown at 56.96%
over average net sales of the previous four periods of USD 1,276.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 25,446 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 92.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 116.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for FedEx Corp.
Raw Material Cost
Grown by 5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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