ScoreComparison
Why is Forward Air Corp. ?
1
Negative results in Jun 25
- NET PROFIT(Q) At USD -12.58 MM has Fallen at -112.7%
- DEBT-EQUITY RATIO (HY) Highest at 1,362.08 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.15%, its profits have risen by 7.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Forward Air Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forward Air Corp.
-25.68%
0.01
79.13%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
-8.07%
EBIT to Interest (avg)
20.83
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
10.84
Sales to Capital Employed (avg)
1.34
Tax Ratio
7.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.83%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.68
EV to EBIT
62.45
EV to EBITDA
12.11
EV to Capital Employed
1.23
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
-44.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 124.27
RAW MATERIAL COST(Y)
Fallen by -246.26% (YoY
EPS(Q)
Highest at USD -0.41
-13What is not working for the Company
NET PROFIT(Q)
At USD -12.58 MM has Fallen at -112.7%
DEBT-EQUITY RATIO
(HY)
Highest at 1,362.08 %
Here's what is working for Forward Air Corp.
Interest Coverage Ratio
Highest at 124.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at USD -0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -246.26% (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 Forward Air Corp.
Net Profit
At USD -12.58 MM has Fallen at -112.7%
over average net sales of the previous four periods of USD 99.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 1,362.08 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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