ScoreWhy is GXO Logistics, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.94% and Operating profit at 47.82%
3
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%
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to GXO Logistics, Inc. 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 GXO Logistics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GXO Logistics, Inc.
29.49%
0.16
41.49%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.94
Tax Ratio
20.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.69%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.04
EV to EBIT
21.24
EV to EBITDA
10.24
EV to Capital Employed
1.52
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 856.67
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
CASH AND EQV(HY)
Highest at USD 1,193 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
NET SALES(Q)
Highest at USD 3,507 MM
OPERATING PROFIT(Q)
Highest at USD 257 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 434 MM
ROCE(HY)
Lowest at 1.07%
NET PROFIT(Q)
At USD 48.86 MM has Fallen at -49.1%
Here's what is working for GXO Logistics, Inc.
Interest Coverage Ratio
Highest at 856.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 3,507 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 257 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 1,193 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.68% (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
Depreciation
Highest at USD 120 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for GXO Logistics, Inc.
Operating Cash Flow
Lowest at USD 434 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)
Net Profit
At USD 48.86 MM has Fallen at -49.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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