XPO Logistics
Market Cap
US$7.1b
Last Updated
2019/10/17 23:56 UTC
Data Sources
Company Financials +
Executive Summary
XPO Logistics, Inc. provides transportation and logistics services in the United States, North America, France, the United Kingdom, Europe, and internationally.
Snowflake
Fundamentals
Fair value with moderate growth potential.
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
Market Performance
7 Day Return
8.3%
XPO
3.5%
US Logistics
1.8%
US Market
1 Year Return
-19.7%
XPO
-5.8%
US Logistics
7.3%
US Market
Return vs Industry: XPO underperformed the US Logistics industry which returned -5.8% over the past year.
Return vs Market: XPO underperformed the US Market which returned 7.3% over the past year.
Shareholder returns
| XPO | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.3% | 3.5% | 1.8% |
| 30 Day | 4.1% | -5.0% | -0.7% |
| 90 Day | 24.1% | 6.0% | 0.06% |
| 1 Year | -19.7%-19.7% | -3.6%-5.8% | 9.7%7.3% |
| 3 Year | 123.3%123.3% | 17.7%9.8% | 46.3%36.9% |
| 5 Year | 101.6%101.6% | 29.6%16.3% | 64.5%46.5% |
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
2 weeks ago | Simply Wall St
A Note On XPO Logistics, Inc.'s (NYSE:XPO) ROE and Debt To Equity1 month ago | Simply Wall St
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 49% Undervaluation?1 month ago | Simply Wall St
XPO Logistics (NYSE:XPO) Has A Somewhat Strained Balance SheetValuation
Is XPO Logistics undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: XPO ($76.97) is trading below our estimate of fair value ($156.4)
Significantly Undervalued: 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 (24.9x) compared to the Logistics industry average (23.2x).
PE vs Market: XPO is poor value based on its PE Ratio (24.9x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
Low PEG Ratio: XPO is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: XPO is good value based on its PB Ratio (2.9x) compared to the US Logistics industry average (3.1x).
Next Steps
Future Growth
How is XPO Logistics forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
22.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPO's forecast earnings growth (22.8% per year) is above the savings rate (2.7%).
Earnings vs Market: XPO's earnings (22.8% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XPO's revenue (4.4% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: XPO's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: XPO's Return on Equity is forecast to be low in 3 years time (17.5%).
Next Steps
Past Performance
How has XPO Logistics performed over the past 5 years?
64.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: XPO has become profitable over the past 5 years, growing earnings by 64.5% 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 (-22.2%) over the past year, making it difficult to compare to the Logistics industry average (-9.9%).
Return on Equity
High ROE: XPO's Return on Equity (13.8%) is considered low.
Return on Assets
ROA vs Industry: XPO's Return on Assets is below or equal to the Logistics industry average last year.
Return on Capital Employed
ROCE Improving: XPO has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is XPO Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: XPO's short term assets ($3.8B) exceeds its short term liabilities ($3.7B)
Long Term Liabilities: XPO's short term assets (3.8B) do not cover its long term liabilities (7.7B)
Debt to Equity History and Analysis
Debt Level: XPO's debt to equity ratio (180.2%) is considered high
Reducing Debt: XPO's debt to equity ratio has increased from 11.3% to 180.2% over the past 5 years.
Debt Coverage: XPO's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: XPO's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Inventory Level: XPO has a high level of physical assets or inventory.
Debt Coverage by Assets: XPO's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is XPO Logistics's current dividend yield, its reliability and sustainability?
0.016%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate XPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate XPO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of XPO Logistics's salary, the management and board of directors tenure and is there insider trading?
3.7yrs
Average management tenure
CEO
Bradley Jacobs (62yo)
8.1yrs
Tenure
US$13,327,471
Compensation
Mr. Bradley S. Jacobs has been the Chairman and Chief Executive Officer of XPO Logistics, Inc., since September 2, 2011. Mr. Jacobs has been President of the Supervisory Board at XPO Logistics Europe SA si ...
CEO Compensation Analysis
Compensation vs. Market: Bradley's total compensation ($USD13.33M) is about average for companies of similar size in the US market ($USD6.79M).
Compensation vs Earnings: Bradley's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Management Age and Tenure
3.7yrs
Average Tenure
49yo
Average Age
Experienced Management: XPO's management team is considered experienced (3.7 years average tenure).
Board Age and Tenure
5.8yrs
Average Tenure
57yo
Average Age
Experienced Board: XPO's board of directors are considered experienced (5.8 years average tenure).
Insider Trading
Insider Buying: XPO insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 1,375 |
| Max Price | US$75.42 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 1,375 |
| Max Price | US$75.42 |
Ownership Breakdown
Management Team
Bradley Jacobs (62yo)
Chairman & CEO
- Tenure: 8.1yrs
- Compensation: US$13.33m
Erin Kurtz
Senior Vice President of Communications
- Tenure: 2.9yrs
Mario Harik (38yo)
Chief Information Officer
- Tenure: 7.9yrs
- Compensation: US$1.94m
Tavio Headley (41yo)
Senior Director of Investor Relations
- Tenure: 6.1yrs
Troy Cooper (49yo)
President
- Tenure: 1.5yrs
- Compensation: US$3.01m
Meghan Henson
Chief Human Resources Officer
- Tenure: 3.3yrs
Lance Robinson
Chief Accounting Officer
- Tenure: 4yrs
Patterson Mark
Chief Financial Officer
- Tenure: 0yrs
Karlis Kirsis
Senior VP & Corporate Counsel
- Tenure: 0yrs
Sarah Glickman (49yo)
Acting Chief Financial Officer
- Tenure: 1.2yrs
- Compensation: US$4.23m
Board Members
Bradley Jacobs (62yo)
Chairman & CEO
- Tenure: 8.1yrs
- Compensation: US$13.33m
Aris Kekedjian (52yo)
Independent Director
- Tenure: 0yrs
Oren Shaffer (77yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: US$291.55k
Michael Jesselson (67yo)
Lead Independent Director
- Tenure: 3.6yrs
- Compensation: US$291.55k
Adrian Kingshott (59yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: US$281.55k
Jason Papastavrou (56yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: US$281.55k
AnnaMaria DeSalva (50yo)
Independent Vice Chairman of the Board
- Tenure: 0.7yrs
- Compensation: US$275.90k
Gena Ashe (57yo)
Independent Director
- Tenure: 3.6yrs
- Compensation: US$272.19k
Marlene Colucci (56yo)
Independent Director
- Tenure: 0.7yrs
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: 1996
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: US$7.095b
- Shares outstanding: 92.18m
- 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 transportation and logistics services in the United States, North America, France, the United Kingdom, Europe, and internationally. The company’s Transportation segment offers ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/17 23:56 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.