ScoreComparison
Why is XPO, Inc. ?
1
Weak Long Term Fundamental Strength with a 8.64% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 14.70% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 839 MM
- INTEREST COVERAGE RATIO(Q) Highest at 603.57
- RAW MATERIAL COST(Y) Fallen by -1.11% (YoY)
3
With ROCE of 14.00%, it has a fair valuation with a 3.49 Enterprise value to Capital Employed
- 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 -5.07%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.07% returns
Real-Time Research ReportHow 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 XPO, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XPO, Inc.
66.68%
0.81
49.63%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.88%
EBIT Growth (5y)
10.28%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.62
Tax Ratio
17.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.70%
ROE (avg)
32.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
11.66
EV to EBIT
33.85
EV to EBITDA
19.74
EV to Capital Employed
5.10
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.08%
ROE (Latest)
20.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 986 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 203.12 %
RAW MATERIAL COST(Y)
Fallen by -22% (YoY
-1What is not working for the Company
EPS(Q)
Lowest at USD 0.5
Here's what is working for XPO, Inc.
Operating Cash Flow
Highest at USD 986 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 203.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -22% (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
Here's what is not working for XPO, Inc.
EPS
Lowest at USD 0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
