GXO Logistics, Inc.

Market Cap: Small Cap
Industry: Transport Services
ISIN: US36262G1013

USD

48.23

1.22 (2.6%)

Aug 07

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GXO Logistics, Inc.

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Shengfeng Development Ltd.

Why is GXO Logistics, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 33.94% and Operating profit at 47.82%

Flat results in Jun 25

NET PROFIT(HY) At USD 45.77 MM has Grown at -47.23%
OPERATING CASH FLOW(Y) Lowest at USD 416 MM
INTEREST(HY) At USD 88 MM has Grown at 51.72%

With ROCE of 6.58%, it has a very expensive valuation with a 1.35 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 9.08%, its profits have fallen by -19.3%

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 GXO Logistics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GXO Logistics, Inc.

-5.3%

0.16

41.49%

S&P 500

22.36%

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)

16.30%

EBIT Growth (5y)

35.81%

EBIT to Interest (avg)

6.18

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.95

Tax Ratio

20.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.69%

ROE (avg)

8.24%

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

1.91

EV to EBIT

19.69

EV to EBITDA

9.49

EV to Capital Employed

1.48

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

7.51%

ROE (Latest)

4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.38% (YoY

CASH AND EQV(HY)

Highest at USD 1,568 MM

-4What is not working for the Company

NET PROFIT(9M)

At USD 74.56 MM has Grown at -47.41%

Here's what is working for GXO Logistics, Inc.

Cash and Eqv

Highest at USD 1,568 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.38% (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 GXO Logistics, Inc.

Net Profit

At USD 74.56 MM has Grown at -47.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)