Old Dominion Freight Line, Inc. (ODFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.B. Hunt Transport Services, Inc.

Saia, Inc.

Landstar System, Inc.

Old Dominion Freight Line, Inc.

XPO, Inc.

Schneider National, Inc.

Knight-Swift Transportation Holdings, Inc.

Werner Enterprises, Inc.

Forward Air Corp.

ArcBest Corp.

Marten Transport Ltd.

Why is Old Dominion Freight Line, Inc. ?

High Management Efficiency with a high ROE of 29.47%

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 8.49%

Negative results in Mar 26

INTEREST(HY) At USD 0.58 MM has Grown at 2,059.26%
OPERATING CASH FLOW(Y) Lowest at USD 1,407.24 MM
ROCE(HY) Lowest at 23.33%

With ROE of 23.75%, it has a expensive valuation with a 9.11 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 41.67%, its profits have fallen by -13.7%

High Institutional Holdings at 85.02%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4% over the previous quarter.

Market Beating Performance

The stock has generated a return of 41.67% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Old Dominion Freight Line, Inc.

41.67%

0.73

40.22%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.48%

EBIT Growth (5y)

8.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.34

Tax Ratio

23.61%

Dividend Payout Ratio

23.15%

Pledged Shares

Institutional Holding

85.02%

ROCE (avg)

43.66%

ROE (avg)

29.47%

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

9.11

EV to EBIT

28.12

EV to EBITDA

22.29

EV to Capital Employed

9.23

EV to Sales

7.13

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

32.81%

ROE (Latest)

23.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.48%

DIVIDEND PER SHARE(HY)

Highest at USD 9.61

-15What is not working for the Company

INTEREST(HY)

At USD 0.58 MM has Grown at 2,059.26%

OPERATING CASH FLOW(Y)

Lowest at USD 1,407.24 MM

ROCE(HY)

Lowest at 23.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 138,627.42

Here's what is working for Old Dominion Freight Line, Inc.

Dividend per share

Highest at USD 9.61 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 25.48% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Old Dominion Freight Line, Inc.

Interest

At USD 0.58 MM has Grown at 2,059.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 1,407.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 138,627.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest