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 2.56%, its profits have fallen by -19.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.56% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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.
2.56%
0.08
41.44%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.94%
EBIT Growth (5y)
47.82%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.91
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
24
Industry P/E
Price to Book Value
1.68
EV to EBIT
20.50
EV to EBITDA
9.46
EV to Capital Employed
1.35
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
7.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 3,299 MM
-12What is not working for the Company
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%
ROCE(HY)
Lowest at 2.16%
RAW MATERIAL COST(Y)
Grown by 10.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 184.22 %
Here's what is working for GXO Logistics, Inc.
Net Sales
Highest at USD 3,299 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for GXO Logistics, Inc.
Net Profit
At USD 45.77 MM has Grown at -47.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 88 MM has Grown at 51.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 416 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 184.22 %
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
Raw Material Cost
Grown by 10.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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