FedEx Corporation
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; …
Integrated Freight & Logistics
US, Memphis [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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.40 | 36.71 | 42.89 | |
| Graham Fair Price | -0.71 | 92.47 | 93.12 | |
| PEG | -1307.94 | -15.70 | -1.11 | |
| Price/Book | -3.55 | 2.33 | 2.42 | |
| Price/Cash Flow | 92.95 | 266.21 | 137.97 | |
| Prices/Earnings | -2.69 | 17.49 | 17.97 | |
| Price/Sales | -3.10 | 2.83 | 2.92 | |
| Price/FCF | 92.95 | 266.21 | 137.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -17.60 | 0.21 | 0.25 | |
| Operating Margin | -0.67 | 0.06 | 0.06 | |
| ROA | -0.14 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -0.89 | |
| ROIC | 0.01 | 0.01 | 24.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | -1866.46 | |
| Dividends QOQ | < 0.005 | < 0.005 | 204.60 | |
| EBIT QOQ | -0.14 | -0.03 | 81.62 | |
| EPS QOQ | -0.16 | -0.01 | 93.09 | |
| FCF QOQ | -0.50 | -0.51 | -1.28 | |
| Revenue QOQ | 0.02 | -0.02 | -13.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.44 | 3.35 | -2.57 | |
| Days Sales Outstanding (DSO) | 43.30 | 41.00 | -5.31 | |
| Inventory Turnover | 26.18 | 26.87 | 2.63 | |
| Debt/Capitalization | 0.59 | 0.59 | -0.12 | |
| Quick Ratio | 1.22 | 1.17 | -4.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 107.06 | 106.78 | -0.26 | |
| Cash | 26.92 | 22.85 | -15.11 | |
| Capex | -5.22 | -5.58 | -6.95 | |
| Free Cash Flow | 1.88 | 0.94 | -50.15 | |
| Revenue | 88.66 | 88.01 | -0.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak