ScoreComparison
Why is Old Dominion Freight Line, Inc. ?
1
High Management Efficiency with a high ROE of 29.47%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 12.34%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,469.91 MM
- ROCE(HY) Lowest at 26.25%
- RAW MATERIAL COST(Y) Grown by 7.06% (YoY)
5
With ROE of 27.12%, it has a fair valuation with a 8.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.33%, its profits have fallen by -7.9%
6
High Institutional Holdings at 81.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.82% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -40.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Old Dominion Freight Line, 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 Old Dominion Freight Line, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Old Dominion Freight Line, Inc.
-29.77%
-0.55
39.21%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
12.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.40
Tax Ratio
23.61%
Dividend Payout Ratio
18.98%
Pledged Shares
0
Institutional Holding
81.76%
ROCE (avg)
43.66%
ROE (avg)
29.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
8.00
EV to EBIT
22.25
EV to EBITDA
18.09
EV to Capital Employed
8.06
EV to Sales
5.91
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
36.24%
ROE (Latest)
27.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.12%
DIVIDEND PER SHARE(HY)
Highest at USD 9.47
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,469.91 MM
ROCE(HY)
Lowest at 26.25%
RAW MATERIAL COST(Y)
Grown by 7.06% (YoY
CASH AND EQV(HY)
Lowest at USD 121.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.45 %
Here's what is working for Old Dominion Freight Line, Inc.
Dividend per share
Highest at USD 9.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 22.12% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 90.66 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 Old Dominion Freight Line, Inc.
Operating Cash Flow
Lowest at USD 1,469.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 121.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.45 %
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 7.06% (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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