XPO Logistics
Market Cap
US$9.8b
Last Updated
2021/08/03 23:38 UTC
Data Sources
Company Financials +
Executive Summary
XPO Logistics, Inc. provides supply chain solutions in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with reasonable 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
Stable Share Price: XPO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: XPO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-38.2%
XPO
-1.6%
US Logistics
0.9%
US Market
1 Year Return
10.4%
XPO
28.9%
US Logistics
34.7%
US Market
Return vs Industry: XPO underperformed the US Logistics industry which returned 29.2% over the past year.
Return vs Market: XPO underperformed the US Market which returned 34.4% over the past year.
Shareholder returns
| XPO | Industry | Market | |
|---|---|---|---|
| 7 Day | -38.2% | -1.6% | 0.9% |
| 30 Day | -40.4% | -8.4% | 0.2% |
| 90 Day | -40.6% | -9.9% | 4.7% |
| 1 Year | 89.7%10.4% | 33.1%28.9% | 36.8%34.7% |
| 3 Year | 41.0%-17.9% | 47.7%35.9% | 62.5%52.4% |
| 5 Year | 300.9%133.2% | 101.7%78.0% | 123.1%98.4% |
Long-Term 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
What Kind Of Shareholders Hold The Majority In XPO Logistics, Inc.'s (NYSE:XPO) Shares?3 weeks ago | Simply Wall St
Can XPO Logistics, Inc. (NYSE:XPO) Improve Its Returns?1 month ago | Simply Wall St
Have Insiders Sold XPO Logistics, Inc. (NYSE:XPO) Shares Recently?Valuation
Is XPO Logistics undervalued compared to its fair value and its price relative to the market?
39.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XPO ($85.8) is trading below our estimate of fair value ($142.77)
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 (18.7x) compared to the US Logistics industry average (18.5x).
PE vs Market: XPO is poor value based on its PE Ratio (18.7x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: XPO is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: XPO is overvalued based on its PB Ratio (3.3x) compared to the US Logistics industry average (3.1x).
Future Growth
How is XPO Logistics forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
21.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPO's forecast earnings growth (21.1% per year) is above the savings rate (2%).
Earnings vs Market: XPO's earnings (21.1% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XPO's revenue (4.2% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: XPO's revenue (4.2% 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 high in 3 years time (20.8%)
Past Performance
How has XPO Logistics performed over the past 5 years?
17.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPO has high quality earnings.
Growing Profit Margin: XPO's current net profit margins (2.5%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: XPO has become profitable over the past 5 years, growing earnings by 17.9% per year.
Accelerating Growth: XPO's earnings growth over the past year (307.1%) exceeds its 5-year average (17.9% per year).
Earnings vs Industry: XPO earnings growth over the past year (307.1%) exceeded the Logistics industry 44.7%.
Return on Equity
High ROE: XPO's Return on Equity (16.9%) is considered low.
Financial Health
How is XPO Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: XPO's short term assets ($4.5B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: XPO's short term assets ($4.5B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: XPO's debt to equity ratio (177.7%) is considered high.
Reducing Debt: XPO's debt to equity ratio has increased from 173.8% to 177.7% over the past 5 years.
Debt Coverage: XPO's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: XPO's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Dividend
What is XPO Logistics's current dividend yield, its reliability and sustainability?
0.002%
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?
6.0yrs
Average management tenure
CEO
Brad Jacobs (64 yo)
9.92yrs
Tenure
US$21,812,660
Compensation
Mr. Bradley S. Jacobs, also known as Brad, has been the Chairman and Chief Executive Officer of XPO Logistics, Inc., since September 2, 2011. Mr. Jacobs has been President of the Supervisory Board at XPO L...
CEO Compensation Analysis
Compensation vs Market: Brad's total compensation ($USD21.81M) is above average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Brad's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: XPO's management team is seasoned and experienced (6 years average tenure).
Board Members
Experienced Board: XPO's board of directors are considered experienced (7.7 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 been diluted in the past year, with total shares outstanding growing by 25.5%.
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$9.833b
- Shares outstanding: 114.60m
- Website: https://www.xpo.com
Number of Employees
Location
- XPO Logistics, Inc.
- Five American Lane
- Greenwich
- Connecticut
- 6831
- United States
Listings
Biography
XPO Logistics, Inc. provides supply chain solutions in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, Trans...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:38 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/06/30 |
| 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.