C.H. Robinson Worldwide (LSE:0HQW) - Aandelenkoers, Nieuws & Analyse

0HQW Overzicht aandelen

C.H. Robinson Worldwide, Inc. levert, samen met haar dochterondernemingen, vrachtvervoersdiensten en aanverwante logistieke en supply chain-diensten in de Verenigde Staten en internationaal.

Over het bedrijf

0HQW fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

Verhandeld tegen 1.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 15.59% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Dividend van 2.41% wordt niet goed gedekt door vrije kasstromen

C.H. Robinson Worldwide, Inc. Concurrenten

International Distribution Services

LSE:IDS

UK£3.2b

DX (Group)

AIM:DX.

UK£306.8m

International Consolidated Airlines Group

LSE:IAG

UK£10.3b

Expeditors International of Washington

NYSE:EXPD

US$16.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor C.H. Robinson Worldwide
Historische aandelenkoersen
Huidige aandelenkoers	US$104.35
52 Week Hoogtepunt	US$114.22
52 Week Laag	US$65.97
Bèta	0.83
11 maand verandering	-3.69%
3 maanden verandering	6.48%
1 Jaar Verandering	27.89%
33 jaar verandering	11.36%
5 jaar verandering	21.31%
Verandering sinds IPO	7.87%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0HQW	GB Logistics	GB Markt
7D	-3.4%	-0.06%	-1.1%
1Y	27.9%	22.2%	10.2%

Rendement versus industrie: 0HQW overtrof de UK Logistics industrie, die het afgelopen jaar een rendement 22.2 % opleverde.

Rendement versus markt: 0HQW overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 10.2 %.

Prijsvolatiliteit

Is 0HQW's price volatile compared to industry and market?
0HQW volatility
0HQW Average Weekly Movement	3.0%
Logistics Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.4%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: 0HQW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van 0HQW is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1905	13,956	Dave Bozeman	www.chrobinson.com

C.H. Robinson Worldwide, Inc. levert samen met haar dochterondernemingen vrachtvervoersdiensten en aanverwante logistieke en supply chain-diensten in de Verenigde Staten en internationaal. Het bedrijf is actief in twee segmenten: North American Surface Transportation en Global Forwarding. Het bedrijf biedt transport- en logistieke diensten aan, zoals truckload, less than truckload transportbemiddelingsdiensten, waaronder de verzending van enkelvoudige of meervoudige pallets met vracht; intermodaal transport dat bestaat uit de verzending van vracht in containers of trailers door een combinatie van vrachtwagen en spoor; en niet-schip-operating common carrier en expeditiediensten, evenals het organiseren van luchttransporten en het leveren van deur-tot-deur diensten.

C.H. Robinson Worldwide, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van C.H. Robinson Worldwide zich tot de beurswaarde?
0HQW fundamentele statistieken
Marktkapitalisatie	US$12.08b
Inkomsten(TTM)	US$347.36m
Inkomsten(TTM)	US$17.76b

34.8x

Koers/Winstverhouding

0.7x

P/S-verhouding

Is 0HQW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0HQW resultatenrekening (TTM)
Inkomsten	US$17.76b
Kosten van inkomsten	US$16.51b
Brutowinst	US$1.25b
Overige uitgaven	US$904.71m
Inkomsten	US$347.36m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.96
Brutomarge	7.05%
Nettowinstmarge	1.96%
Schuld/Eigen Vermogen Verhouding	95.2%

Hoe presteerde 0HQW op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.4%

Huidig dividendrendement

84%

Uitbetalingsratio

0HQW Overzicht aandelen

Beloningen

Risicoanalyse

C.H. Robinson Worldwide, Inc. Concurrenten

LSE:IDS

UK£3.2b

AIM:DX.

UK£306.8m

LSE:IAG

UK£10.3b

NYSE:EXPD

US$16.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: EPS: US$0.81 (vs US$0.69 in 3Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Upcoming dividend of US$0.62 per share

Chief Human Resources & ESG Officer recently sold US$834k worth of stock

President of Global Freight Forwarding recently sold US$1.1m worth of stock

Second quarter dividend increased to US$0.62

Recent updates

Third quarter 2024 earnings released: EPS: US$0.81 (vs US$0.69 in 3Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Upcoming dividend of US$0.62 per share

Chief Human Resources & ESG Officer recently sold US$834k worth of stock

President of Global Freight Forwarding recently sold US$1.1m worth of stock

Second quarter dividend increased to US$0.62

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend, Payable on October 1, 2024

New minor risk - Share price stability

C.H. Robinson Worldwide, Inc. to Report Q2, 2024 Results on Jul 31, 2024

C.H. Robinson Worldwide, Inc. Announces Transition the Role of Arun Rajan from Chief Operating Officer to Chief Strategy and Innovation Officer

C.H. Robinson Worldwide, Inc. Announces Chief Financial Officer Changes

Upcoming dividend of US$0.61 per share

First quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on July 1, 2024

C.H. Robinson Announces its New Technology Breaks Decades-Old Barrier to Automation in Logistics Industry

First quarter 2024 earnings released: EPS: US$0.78 (vs US$0.97 in 1Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q1, 2024 Results on May 01, 2024

C.H. Robinson Worldwide, Inc. Announces Board Retirements

Upcoming dividend of US$0.61 per share

Fourth quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on April 1, 2024

Now 32% undervalued after recent price drop

Full year 2023 earnings released: EPS: US$2.74 (vs US$7.48 in FY 2022)

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. to Report Q4, 2023 Results on Jan 31, 2024

C.H. Robinson Worldwide, Inc. Announces Departure of Mike Zechmeister as Chief Financial Officer

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on January 2, 2024

Third quarter 2023 earnings released: EPS: US$0.69 (vs US$1.81 in 3Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.61 per share at 2.6% yield

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on October 2, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.82 (vs US$2.71 in 2Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q2, 2023 Results on Aug 02, 2023

C.H. Robinson Worldwide, Inc. Appoints Dave Bozeman as Member of the Board of Directors Effective June 26, 2023

Upcoming dividend of US$0.61 per share at 2.5% yield

Chief Human Resources & ESG Officer recently sold US$209k worth of stock

C.H. Robinson Worldwide, Inc. Declares Regular Quarterly Cash Dividend, Payable on July 3, 2023

First quarter 2023 earnings released: EPS: US$0.97 (vs US$2.07 in 1Q 2022)

President of Global Freight Forwarding recently sold US$354k worth of stock

Upcoming dividend of US$0.61 per share at 2.4% yield

C.H. Robinson Declares Quarterly Cash Dividend, Payable on April 3, 2023

Full year 2022 earnings released: EPS: US$7.48 (vs US$6.37 in FY 2021)

C.H. Robinson Worldwide, Inc. to Report Q4, 2022 Results on Feb 01, 2023

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. Announces Management Changes

High number of new directors

C.H. Robinson Worldwide, Inc. Appoints Jim Barber to Board of Directors

Independent Director recently bought US$96k worth of stock

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$1.81 (vs US$1.87 in 3Q 2021)

C.H. Robinson Worldwide, Inc. Appoints Arun Rajan as Chief Operating Officer

C.H. Robinson Worldwide, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Now 24% undervalued

Now 20% undervalued

Upcoming dividend of US$0.55 per share

C.H. Robinson Worldwide, Inc. Appoints Mark A. Goodburn to Serve on the Audit Committee and the Governance Committee