C.H. Robinson Worldwide, Inc.
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 in two segments, North American Surface Transportation and …
Integrated Freight & Logistics
US, Eden Prairie [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.15 | 1.37 | 1.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -16.29 | 11.98 | 14.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.17 | 11.98 | 11.96 | |
| Cash | -16.79 | 1.02 | 1.23 | |
| Capex | -38.42 | -0.19 | -0.14 | |
| Free Cash Flow | 77.76 | -0.47 | 0.26 | |
| Revenue | 3.86 | 36.97 | 35.60 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.34 | 0.06 | 0.06 | |
| Operating Margin | 29.90 | 0.03 | 0.02 | |
| ROA | 186.42 | 0.02 | < 0.005 | |
| ROE | 197.58 | 0.06 | 0.02 | |
| ROIC | 145.13 | 0.04 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHRW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHRW is permitted for members.
6
Leverage & Liquidity