GXO Logistics, Inc.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns manageme…
Integrated Freight & Logistics
US, Greenwich [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.43 | 65.72 | 56.45 | |
| Graham Fair Price | -29.51 | 12.96 | 18.38 | |
| PEG | -87.69 | 0.28 | 2.28 | |
| Price/Book | -12.44 | 2.19 | 2.50 | |
| Price/Cash Flow | 447.58 | -272.93 | 49.84 | |
| Prices/Earnings | 70.19 | -42.41 | 24.92 | |
| Price/Sales | -9.03 | 2.56 | 2.81 | |
| Price/FCF | 447.58 | -272.93 | 49.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.62 | 0.13 | 0.13 | |
| Operating Margin | -37.78 | 0.02 | 0.04 | |
| ROA | -48.63 | < 0.005 | < 0.005 | |
| ROE | 0.03 | -0.01 | -48.56 | |
| ROIC | 0.02 | < 0.005 | -56.61 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -79.88 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.11 | -0.41 | 269.00 | |
| EPS QOQ | 0.11 | -1.51 | 1282.51 | |
| FCF QOQ | -0.22 | -1.16 | -418.13 | |
| Revenue QOQ | 0.05 | -0.05 | 7.43 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -0.08 | 0.03 | -58.15 | |
| Days Sales Outstanding (DSO) | 61.64 | 61.82 | 0.28 | |
| Inventory Turnover | -1126.50 | 2691.73 | 138.95 | |
| Debt/Capitalization | 0.43 | 0.43 | 0.83 | |
| Quick Ratio | 0.85 | 0.96 | 12.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.47 | 24.05 | -1.72 | |
| Cash | 3.95 | 7.09 | 79.47 | |
| Capex | -0.58 | -0.61 | -5.54 | |
| Free Cash Flow | 1.23 | -0.19 | -84.28 | |
| Revenue | 21.77 | 20.59 | -5.40 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad