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.

Knight-Swift Transportation Holdings, Inc.

Landstar System, Inc.

Saia, Inc.

XPO, Inc.

Old Dominion Freight Line, Inc.

Schneider National, Inc.

Werner Enterprises, Inc.

Marten Transport Ltd.

Forward Air Corp.

ArcBest Corp.

Why is Old Dominion Freight Line, Inc. ?

Negative results in Dec 25

INTEREST(HY) At USD 0.29 MM has Grown at 554.55%
OPERATING CASH FLOW(Y) Lowest at USD 1,059.84 MM
ROCE(HY) Lowest at 23.93%

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 Old Dominion Freight Line, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Old Dominion Freight Line, Inc.

13.47%

0.18

42.74%

S&P 500

14.9%

0.77

19.29%

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)

8.44%

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

23.14%

Pledged Shares

Institutional Holding

81.02%

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

8.82

EV to EBIT

27.29

EV to EBITDA

21.62

EV to Capital Employed

8.97

EV to Sales

6.90

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

32.87%

ROE (Latest)

23.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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 25.69%

DIVIDEND PER SHARE(HY)

Highest at USD 0

-21What is not working for the Company

INTEREST(HY)

At USD 0.29 MM has Grown at 554.55%

OPERATING CASH FLOW(Y)

Lowest at USD 1,059.84 MM

ROCE(HY)

Lowest at 23.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 139,760.56

CASH AND EQV(HY)

Lowest at USD 166.68 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at USD 1,307.3 MM

OPERATING PROFIT(Q)

Lowest at USD 396.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.36 %

PRE-TAX PROFIT(Q)

Lowest at USD 305.15 MM

NET PROFIT(Q)

Lowest at USD 229.47 MM

EPS(Q)

Lowest at USD 1.09

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

Dividend per share

Highest at USD 0 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 25.69% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 92.67 MM

in the last five periods

MOJO 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.

Interest

At USD 0.29 MM has Grown at 554.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 139,760.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 1,059.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 1,307.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 396.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 30.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 305.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 229.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 166.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio