FEDEX CORP (1FDX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FDX - US31428X1063 - Common Stock
206.3 EUR
-1.95 (-0.94%)
1FDX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. While 1FDX has a great profitability rating, there are some minor concerns on its financial health. 1FDX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1FDX was profitable.
1FDX had a positive operating cash flow in the past year.
In the past 5 years 1FDX has always been profitable.
1FDX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FDX has a Return On Assets (4.66%) which is comparable to the rest of the industry.
1FDX's Return On Equity of 14.82% is in line compared to the rest of the industry. 1FDX outperforms 53.33% of its industry peers.
With a decent Return On Invested Capital value of 6.32%, 1FDX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1FDX had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 9.74%.
The 3 year average ROIC (6.03%) for 1FDX is below the current ROIC(6.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 14.82% | ||
| ROIC | 6.32% |
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
1.3 Margins
Looking at the Profit Margin, with a value of 4.65%, 1FDX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1FDX has grown nicely.
1FDX has a better Operating Margin (6.96%) than 66.67% of its industry peers.
1FDX's Operating Margin has improved in the last couple of years.
1FDX has a Gross Margin of 71.16%. This is amongst the best in the industry. 1FDX outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of 1FDX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.96% | ||
| PM (TTM) | 4.65% | ||
| GM | 71.16% |
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FDX is destroying value.
The number of shares outstanding for 1FDX has been reduced compared to 1 year ago.
1FDX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1FDX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that 1FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.50, 1FDX is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of 1FDX is 5.79, which is a neutral value as it means it would take 1FDX, 5.79 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1FDX (5.79) is comparable to the rest of the industry.
1FDX has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1FDX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, 1FDX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.79 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.91
WACC6.94%
2.3 Liquidity
1FDX has a Current Ratio of 1.25. This is a normal value and indicates that 1FDX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1FDX (1.25) is comparable to the rest of the industry.
A Quick Ratio of 1.21 indicates that 1FDX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.21, 1FDX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.49% over the past year.
The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
Looking at the last year, 1FDX shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
The Revenue has been growing slightly by 4.90% on average over the past years.
EPS 1Y (TTM)9.49%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%6.39%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%3.08%
3.2 Future
1FDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.39% yearly.
1FDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y1.04%
EPS Next 2Y7.65%
EPS Next 3Y8.49%
EPS Next 5Y10.39%
Revenue Next Year4.57%
Revenue Next 2Y4.33%
Revenue Next 3Y4.05%
Revenue Next 5Y4.18%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.93 indicates a correct valuation of 1FDX.
Compared to the rest of the industry, the Price/Earnings ratio of 1FDX indicates a somewhat cheap valuation: 1FDX is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, 1FDX is valued rather cheaply.
A Price/Forward Earnings ratio of 11.30 indicates a reasonable valuation of 1FDX.
80.00% of the companies in the same industry are more expensive than 1FDX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1FDX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1FDX.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1FDX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.41 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1FDX may justify a higher PE ratio.
PEG (NY)12.47
PEG (5Y)0.93
EPS Next 2Y7.65%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
1FDX has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
1FDX's Dividend Yield is comparable with the industry average which is at 2.97.
Compared to an average S&P500 Dividend Yield of 1.87, 1FDX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
The dividend of 1FDX is nicely growing with an annual growth rate of 16.41%!
Dividend Growth(5Y)16.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1FDX pays out 32.68% of its income as dividend. This is a sustainable payout ratio.
1FDX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.68%
EPS Next 2Y7.65%
EPS Next 3Y8.49%
BIT:1FDX (10/2/2025, 7:00:00 PM)
206.3
-1.95 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners79.73%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap48.68B
Revenue(TTM)88.59B
Net Income(TTM)4.12B
Analysts74.29
Price Target234.33 (13.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend4.8
Dividend Growth(5Y)16.41%
DP32.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.45%
Min EPS beat(2)3.38%
Max EPS beat(2)5.52%
EPS beat(4)3
Avg EPS beat(4)2.57%
Min EPS beat(4)-1.52%
Max EPS beat(4)5.52%
EPS beat(8)5
Avg EPS beat(8)-1.17%
EPS beat(12)8
Avg EPS beat(12)3.89%
EPS beat(16)9
Avg EPS beat(16)1.35%
Revenue beat(2)2
Avg Revenue beat(2)1.32%
Min Revenue beat(2)0.95%
Max Revenue beat(2)1.69%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.82%
Revenue beat(12)3
Avg Revenue beat(12)-1.72%
Revenue beat(16)4
Avg Revenue beat(16)-1.34%
PT rev (1m)-7.01%
PT rev (3m)-7.01%
EPS NQ rev (1m)-18.73%
EPS NQ rev (3m)-18.73%
EPS NY rev (1m)-9.17%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.64 | ||
| P/FCF | 15.41 | ||
| P/OCF | 7.44 | ||
| P/B | 2.03 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)15.96
EY7.74%
EPS(NY)18.26
Fwd EY8.85%
FCF(TTM)13.39
FCFY6.49%
OCF(TTM)27.71
OCFY13.43%
SpS324.56
BVpS101.74
TBVpS77.3
PEG (NY)12.47
PEG (5Y)0.93
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 14.82% | ||
| ROCE | 8.46% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 7.67% | ||
| OM | 6.96% | ||
| PM (TTM) | 4.65% | ||
| GM | 71.16% | ||
| FCFM | 4.12% |
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
ROICexc(3y)6.59%
ROICexc(5y)6.9%
ROICexgc(3y)7.32%
ROICexgc(5y)7.71%
ROCE(3y)8.07%
ROCE(5y)8.39%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5Y12.94%
ROICexc growth 3Y-3.24%
ROICexc growth 5Y13.26%
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.79 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 91.42% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.25 | ||
| Cash Conversion | 72.42% | ||
| Profit Quality | 88.78% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.5 |
F-Score5
WACC6.94%
ROIC/WACC0.91
Cap/Depr(3y)121.23%
Cap/Depr(5y)137.83%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.32%
Profit Quality(3y)70.96%
Profit Quality(5y)74.93%
High Growth Momentum
Growth
EPS 1Y (TTM)9.49%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%6.39%
EPS Next Y1.04%
EPS Next 2Y7.65%
EPS Next 3Y8.49%
EPS Next 5Y10.39%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%3.08%
Revenue Next Year4.57%
Revenue Next 2Y4.33%
Revenue Next 3Y4.05%
Revenue Next 5Y4.18%
EBIT growth 1Y5.27%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year73.01%
EBIT Next 3Y25.77%
EBIT Next 5Y16.83%
FCF growth 1Y11.03%
FCF growth 3Y-0.97%
FCF growth 5YN/A
OCF growth 1Y-20.12%
OCF growth 3Y-10.55%
OCF growth 5Y6.66%
FEDEX CORP / 1FDX.MI FAQ
Can you provide the ChartMill fundamental rating for FEDEX CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1FDX.MI.
Can you provide the valuation status for FEDEX CORP?
ChartMill assigns a valuation rating of 4 / 10 to FEDEX CORP (1FDX.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for FEDEX CORP?
FEDEX CORP (1FDX.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for FEDEX CORP?
The Earnings per Share (EPS) of FEDEX CORP (1FDX.MI) is expected to grow by 1.04% in the next year.
Can you provide the dividend sustainability for 1FDX stock?
The dividend rating of FEDEX CORP (1FDX.MI) is 4 / 10 and the dividend payout ratio is 32.68%.