XPO Logistics
Market Cap
US$8.7b
Last Updated
2020/10/22 00:34 UTC
Data Sources
Company Financials +
Executive Summary
XPO Logistics, Inc. provides supply chain solutions in North America, France, the United Kingdom, Spain, Poland, Romania, Italy, Portugal, Slovakia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has XPO Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XPO has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.5%
XPO
-0.1%
US Logistics
-1.4%
US Market
1 Year Return
22.1%
XPO
50.1%
US Logistics
17.8%
US Market
Return vs Industry: XPO underperformed the US Logistics industry which returned 50% over the past year.
Return vs Market: XPO exceeded the US Market which returned 18.5% over the past year.
Shareholder returns
| XPO | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | -0.1% | -1.4% |
| 30 Day | 13.9% | 8.2% | 4.7% |
| 90 Day | 20.4% | 37.3% | 8.2% |
| 1 Year | 22.1%22.1% | 53.7%50.1% | 20.5%17.8% |
| 3 Year | 38.0%38.0% | 47.8%38.2% | 42.2%32.7% |
| 5 Year | 266.7%266.7% | 94.7%73.1% | 83.4%62.7% |
Price Volatility Vs. Market
How volatile is XPO Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?3 weeks ago | Simply Wall St
Are XPO Logistics's (NYSE:XPO) Statutory Earnings A Good Guide To Its Underlying Profitability?1 month ago | Simply Wall St
Is XPO Logistics' (NYSE:XPO) 223% Share Price Increase Well Justified?Valuation
Is XPO Logistics undervalued compared to its fair value and its price relative to the market?
27.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XPO ($95.42) is trading below our estimate of fair value ($131.8)
Significantly Below Fair Value: XPO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XPO is poor value based on its PE Ratio (84.4x) compared to the US Logistics industry average (27.6x).
PE vs Market: XPO is poor value based on its PE Ratio (84.4x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: XPO is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: XPO is overvalued based on its PB Ratio (3.6x) compared to the US Logistics industry average (3x).
Next Steps
Future Growth
How is XPO Logistics forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
54.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPO's forecast earnings growth (54% per year) is above the savings rate (2.2%).
Earnings vs Market: XPO's earnings (54% per year) are forecast to grow faster than the US market (22.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XPO's revenue (5.7% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: XPO's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XPO's Return on Equity is forecast to be low in 3 years time (12.5%).
Next Steps
Past Performance
How has XPO Logistics performed over the past 5 years?
51.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPO has a large one-off loss of $91.0M impacting its June 30 2020 financial results.
Growing Profit Margin: XPO's current net profit margins (0.7%) are lower than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: XPO has become profitable over the past 5 years, growing earnings by 51.4% per year.
Accelerating Growth: XPO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: XPO had negative earnings growth (-70.3%) over the past year, making it difficult to compare to the Logistics industry average (-22.4%).
Return on Equity
High ROE: XPO's Return on Equity (5.1%) is considered low.
Next Steps
Financial Health
How is XPO Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: XPO's short term assets ($5.0B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: XPO's short term assets ($5.0B) do not cover its long term liabilities ($9.7B).
Debt to Equity History and Analysis
Debt Level: XPO's debt to equity ratio (256.3%) is considered high.
Reducing Debt: XPO's debt to equity ratio has increased from 108.5% to 256.3% over the past 5 years.
Debt Coverage: XPO's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: XPO's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Next Steps
Dividend
What is XPO Logistics's current dividend yield, its reliability and sustainability?
0.012%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XPO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XPO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XPO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Bradley Jacobs (63 yo)
9.08yrs
Tenure
US$7,858,337
Compensation
Mr. Bradley S. Jacobs has been the Chairman and Chief Executive Officer of XPO Logistics, Inc., since September 2, 2011. Mr. Jacobs has been President of the Supervisory Board at XPO Logistics Europe SA si ...
CEO Compensation Analysis
Compensation vs Market: Bradley's total compensation ($USD7.86M) is about average for companies of similar size in the US market ($USD7.32M).
Compensation vs Earnings: Bradley's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 9.08yrs | US$7.86m | no data | |
| President | 2.5yrs | US$4.37m | 0.16% $ 13.7m | |
| Chief Information Officer | 8.92yrs | US$2.13m | 0.093% $ 8.1m | |
| Chief Financial Officer | 0.58yr | no data | 0.0016% $ 142.9k | |
| Executive Vice President of Operations | 0.17yr | no data | no data | |
| Chief Accounting Officer | 5yrs | no data | 0.077% $ 6.7m | |
| Vice President of Investor Relations | 7.08yrs | no data | no data | |
| Senior Vice President of Sales Operations | 2.75yrs | no data | no data | |
| Chief Human Resources Officer | 0.083yr | no data | no data | |
| Senior VP & Regional Strategic Account Manager | no data | US$159.92k | no data | |
| Chief Customer Officer | 5.08yrs | no data | no data | |
| President of Transport – Europe | 5.33yrs | no data | no data |
5.0yrs
Average Tenure
50.5yo
Average Age
Experienced Management: XPO's management team is seasoned and experienced (5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 9.08yrs | US$7.86m | no data | |
| Independent Director | 9.08yrs | US$287.31k | 0.014% $ 1.2m | |
| Lead Independent Director | 4.58yrs | US$287.31k | 0.10% $ 8.8m | |
| Independent Director | 9.08yrs | US$277.31k | 0.0082% $ 715.4k | |
| Independent Director | 9.08yrs | US$277.31k | 0.019% $ 1.6m | |
| Independent Vice Chairman of the Board | 1.67yrs | US$299.74k | 0.0032% $ 274.5k | |
| Independent Director | 4.58yrs | US$262.31k | 0% $ 0 | |
| Independent Director | 1.67yrs | US$224.64k | 0.0029% $ 251.8k |
6.8yrs
Average Tenure
59yo
Average Age
Experienced Board: XPO's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: XPO insiders have only sold shares 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
XPO Logistics, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: XPO Logistics, Inc.
- Ticker: XPO
- Exchange: NYSE
- Founded: 2000
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: US$8.714b
- Shares outstanding: 91.33m
- Website: https://www.xpo.com
Number of Employees
Location
- XPO Logistics, Inc.
- Five American Lane
- Greenwich
- Connecticut
- 6831
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XPO | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jul 2002 |
| UX2A | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jul 2002 |
| 0M1O | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jul 2002 |
| XPO * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jul 2002 |
Biography
XPO Logistics, Inc. provides supply chain solutions in North America, France, the United Kingdom, Spain, Poland, Romania, Italy, Portugal, Slovakia, and internationally. The company operates in two segment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/22 00:34 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.