C.H. Robinson Worldwide
Market Cap
US$12.8b
Last Updated
2021/04/11 22:03 UTC
Data Sources
Company Financials +
Executive Summary
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. More Details
Snowflake Analysis
Excellent balance sheet established dividend payer.
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Share Price & News
How has C.H. Robinson Worldwide's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CHRW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CHRW's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.3%
CHRW
-0.3%
US Logistics
2.1%
US Market
1 Year Return
33.1%
CHRW
70.1%
US Logistics
56.3%
US Market
Return vs Industry: CHRW underperformed the US Logistics industry which returned 70.1% over the past year.
Return vs Market: CHRW underperformed the US Market which returned 56.3% over the past year.
Shareholder returns
| CHRW | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | -0.3% | 2.1% |
| 30 Day | 1.6% | 2.3% | 2.4% |
| 90 Day | 1.0% | 10.4% | 6.1% |
| 1 Year | 36.1%33.1% | 71.9%70.1% | 59.1%56.3% |
| 3 Year | 10.8%3.4% | 30.7%26.1% | 65.7%55.1% |
| 5 Year | 48.9%32.6% | 96.4%84.7% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is C.H. Robinson Worldwide's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Returns On Capital At C.H. Robinson Worldwide (NASDAQ:CHRW) Don't Inspire Confidence4 weeks ago | Simply Wall St
Estimating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)1 month ago | Simply Wall St
Read This Before Considering C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) For Its Upcoming US$0.51 DividendValuation
Is C.H. Robinson Worldwide undervalued compared to its fair value and its price relative to the market?
26.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CHRW ($97.45) is trading above our estimate of fair value ($95.26)
Significantly Below Fair Value: CHRW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CHRW is good value based on its PE Ratio (26.1x) compared to the US Logistics industry average (30.2x).
PE vs Market: CHRW is poor value based on its PE Ratio (26.1x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CHRW is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: CHRW is overvalued based on its PB Ratio (7x) compared to the US Logistics industry average (2.8x).
Future Growth
How is C.H. Robinson Worldwide forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
7.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHRW's forecast earnings growth (7.9% per year) is above the savings rate (2%).
Earnings vs Market: CHRW's earnings (7.9% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: CHRW's earnings are forecast to grow, but not significantly.
Revenue vs Market: CHRW's revenue (4.8% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: CHRW's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHRW's Return on Equity is forecast to be high in 3 years time (27.6%)
Past Performance
How has C.H. Robinson Worldwide performed over the past 5 years?
1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHRW has high quality earnings.
Growing Profit Margin: CHRW's current net profit margins (3.1%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: CHRW's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: CHRW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CHRW had negative earnings growth (-12.1%) over the past year, making it difficult to compare to the Logistics industry average (-24%).
Return on Equity
High ROE: CHRW's Return on Equity (26.9%) is considered high.
Financial Health
How is C.H. Robinson Worldwide's financial position?
Financial Position Analysis
Short Term Liabilities: CHRW's short term assets ($2.9B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: CHRW's short term assets ($2.9B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CHRW's debt to equity ratio (58.2%) is considered high.
Reducing Debt: CHRW's debt to equity ratio has reduced from 82.5% to 58.2% over the past 5 years.
Debt Coverage: CHRW's debt is well covered by operating cash flow (45.7%).
Interest Coverage: CHRW's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
Dividend
What is C.H. Robinson Worldwide current dividend yield, its reliability and sustainability?
2.09%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CHRW's dividend (2.09%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: CHRW's dividend (2.09%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: CHRW's dividends per share have been stable in the past 10 years.
Growing Dividend: CHRW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.6%), CHRW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CHRW's dividends in 3 years are forecast to be well covered by earnings (44.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
Bob Biesterfeld (44 yo)
1.92yrs
Tenure
US$5,432,670
Compensation
Mr. Robert C. Biesterfeld, Jr., also known as Bob, has been the Chief Executive Officer and Director of C.H. Robinson Worldwide, Inc. since May 9, 2019 and is its President and served as the Chief Operatin...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD5.43M) is below average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Bob's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CHRW's management team is seasoned and experienced (5.6 years average tenure).
Board Members
Experienced Board: CHRW's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CHRW insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
C.H. Robinson Worldwide, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: C.H. Robinson Worldwide, Inc.
- Ticker: CHRW
- Exchange: NasdaqGS
- Founded: 1905
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: US$12.780b
- Shares outstanding: 131.14m
- Website: https://www.chrobinson.com
Number of Employees
Location
- C.H. Robinson Worldwide, Inc.
- 14701 Charlson Road
- Eden Prairie
- Minnesota
- 55347
- United States
Listings
Biography
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through tw...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 22:03 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.