Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ODFL
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Balanced
50%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 9.32 2.29 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -130.18 -1.06 -0.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -47.90 20.23 38.83
Cash -32.50 2.67 3.96
Capex 43.15 -0.55 -0.97
Free Cash Flow -53.62 1.40 3.02
Revenue -50.80 6.71 13.64
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -17.51 0.33 0.40
Operating Margin -5.98 0.26 0.28
ROA -11.68 0.05 0.06
ROE -12.41 0.07 0.08
ROIC -12.60 0.06 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ODFL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ODFL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ODFL is permitted for members.