NYSE:XPO

Stock Analysis Report

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

Good value with moderate growth potential.

Risks

  • XPO Logistics has significant price volatility in the past 3 months.

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

6.6%

NYSE:XPO

1.9%

US Logistics

2.1%

US Market


1 Year Return

-33.7%

NYSE:XPO

-15.8%

US Logistics

-0.04%

US Market

XPO underperformed the Logistics industry which returned -15.7% over the past year.

XPO underperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

XPOIndustryMarket
7 Day6.6%1.9%2.1%
30 Day5.3%1.8%-3.2%
90 Day31.4%11.1%2.8%
1 Year-33.7%-33.7%-13.9%-15.8%2.2%-0.04%
3 Year92.6%92.6%15.0%7.3%41.5%32.3%
5 Year125.1%125.1%34.0%20.1%55.0%37.8%

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

Valuation

Is XPO Logistics undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

XPO Logistics's share price is below the future cash flow value, and at a moderate discount (> 20%).

XPO Logistics's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

XPO Logistics is overvalued based on earnings compared to the US Logistics industry average.

XPO Logistics is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

XPO Logistics is good value based on expected growth next year.


Price Based on Value of Assets

XPO Logistics is good value based on assets compared to the US Logistics industry average.


Next Steps

Future Growth

How is XPO Logistics expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

23.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

XPO Logistics's revenue is expected to grow by 4.5% yearly, however this is not considered high growth (20% yearly).

XPO Logistics's earnings are expected to grow significantly at over 20% yearly.

XPO Logistics's revenue growth is positive but not above the United States of America market average.

XPO Logistics's earnings growth is expected to exceed the United States of America market average.

XPO Logistics's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

XPO Logistics is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


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

XPO Logistics has delivered over 20% year on year earnings growth in the past 5 years.

XPO Logistics's 1-year earnings growth is negative, it can't be compared to the 5-year average.

XPO Logistics's 1-year earnings growth is negative, it can't be compared to the US Logistics industry average.


Return on Equity

XPO Logistics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

XPO Logistics used its assets less efficiently than the US Logistics industry average last year based on Return on Assets.


Return on Capital Employed

XPO Logistics has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is XPO Logistics's financial position?


Financial Position Analysis

XPO Logistics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

XPO Logistics's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

XPO Logistics's level of debt (180.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (11.3% vs 180.2% today).

Debt is not well covered by operating cash flow (19.4%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).


Balance Sheet

High level of physical assets or inventory.

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?

0.017%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate XPO Logistics's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate XPO Logistics's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as XPO Logistics has not reported any payouts.

Unable to verify if XPO Logistics's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as XPO Logistics has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of XPO Logistics's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of XPO Logistics's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Bradley Jacobs (62yo)

7.9yrs

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

Bradley's remuneration is higher than average for companies of similar size in United States of America.

Bradley's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Management Age and Tenure

3.5yrs

Average Tenure

49yo

Average Age

The tenure for the XPO Logistics management team is about average.


Board Age and Tenure

5.7yrs

Average Tenure

58yo

Average Age

The tenure for the XPO Logistics board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Bradley Jacobs (62yo)

    Chairman & CEO

    • Tenure: 7.9yrs
    • Compensation: US$13.33m
  • Erin Kurtz

    Senior Vice President of Communications

    • Tenure: 2.8yrs
  • Mario Harik (38yo)

    Chief Information Officer

    • Tenure: 7.8yrs
    • Compensation: US$1.94m
  • Tavio Headley (41yo)

    Senior Director of Investor Relations

    • Tenure: 5.9yrs
  • Troy Cooper (49yo)

    President

    • Tenure: 1.3yrs
    • Compensation: US$3.01m
  • Meghan Henson

    Chief Human Resources Officer

    • Tenure: 3.2yrs
  • Lance Robinson

    Chief Accounting Officer

    • Tenure: 3.8yrs
  • Patterson Mark

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Karlis Kirsis

    Senior VP & Corporate Counsel

    • Tenure: 0.0yrs
  • Sarah Glickman (49yo)

    Acting Chief Financial Officer

    • Tenure: 1.0yrs
    • Compensation: US$4.23m

Board Members

  • Bradley Jacobs (62yo)

    Chairman & CEO

    • Tenure: 7.9yrs
    • Compensation: US$13.33m
  • Oren Shaffer (77yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$291.55k
  • Michael Jesselson (67yo)

    Lead Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$291.55k
  • Adrian Kingshott (59yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$281.55k
  • Jason Papastavrou (56yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$281.55k
  • AnnaMaria DeSalva (50yo)

    Vice Chairman of the Board

    • Tenure: 0.5yrs
    • Compensation: US$275.90k
  • Gena Ashe (57yo)

    Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$272.19k
  • Marlene Colucci (56yo)

    Independent Director

    • Tenure: 0.5yrs

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$6.394b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XPONYSE (New York Stock Exchange)YesCommon StockUSUSDJul 2002
UX2ADB (Deutsche Boerse AG)YesCommon StockDEEURJul 2002
0M1OLSE (London Stock Exchange)YesCommon StockGBUSDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 23:58
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.