Logo image of ECHO

Echo Global Logistics Inc (ECHO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ECHO -

48.24
+0.02 (+0.04%)
Last: 11/22/2021, 8:04:49 PM
48.26
+0.02 (+0.04%)
After Hours: 11/22/2021, 8:04:49 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ECHO. ECHO was compared to 23 industry peers in the Air Freight & Logistics industry. ECHO has a bad profitability rating. Also its financial health evaluation is rather negative. ECHO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ECHO had positive earnings in the past year.
ECHO Yearly Net Income VS EBIT VS OCF VS FCFECHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 5.27%
ROE 12.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECHO Yearly ROA, ROE, ROICECHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2 4 6

1.3 Margins

Industry RankSector Rank
OM 2.36%
PM (TTM) 1.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECHO Yearly Profit, Operating, Gross MarginsECHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 5 10 15

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ECHO has been reduced compared to 1 year ago.
  • ECHO has a better debt/assets ratio than last year.
ECHO Yearly Shares OutstandingECHO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
ECHO Yearly Total Debt VS Total AssetsECHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

  • ECHO has an Altman-Z score of 4.98. This indicates that ECHO is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.23 indicates that ECHO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.98
ROIC/WACCN/A
WACCN/A
ECHO Yearly LT Debt VS Equity VS FCFECHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ECHO should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.30 indicates that ECHO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
ECHO Yearly Current Assets VS Current LiabilitesECHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M 400M

6

3. Growth

3.1 Past

  • ECHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 182.69%, which is quite impressive.
  • Measured over the past 5 years, ECHO shows a small growth in Earnings Per Share. The EPS has been growing by 4.60% on average per year.
  • The Revenue has grown by 51.83% in the past year. This is a very strong growth!
  • The Revenue has been growing by 10.68% on average over the past years. This is quite good.
EPS 1Y (TTM)182.69%
EPS 3Y15.49%
EPS 5Y4.6%
EPS Q2Q%132.5%
Revenue 1Y (TTM)51.83%
Revenue growth 3Y8.93%
Revenue growth 5Y10.68%
Sales Q2Q%42.53%

3.2 Future

  • Based on estimates for the next years, ECHO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
  • The Revenue is expected to grow by 6.42% on average over the next years.
EPS Next Y119.3%
EPS Next 2Y38.33%
EPS Next 3Y25.15%
EPS Next 5Y11.57%
Revenue Next Year43.39%
Revenue Next 2Y16.94%
Revenue Next 3Y12.18%
Revenue Next 5Y6.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECHO Yearly Revenue VS EstimatesECHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ECHO Yearly EPS VS EstimatesECHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.41 indicates a correct valuation of ECHO.
  • When comparing the Price/Earnings ratio of ECHO to the average of the S&P500 Index (27.21), we can say ECHO is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.81, the valuation of ECHO can be described as rather expensive.
  • When comparing the Price/Forward Earnings ratio of ECHO to the average of the S&P500 Index (24.26), we can say ECHO is valued slightly cheaper.
Industry RankSector Rank
PE 16.41
Fwd PE 18.81
ECHO Price Earnings VS Forward Price EarningsECHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.52
ECHO Per share dataECHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ECHO's earnings are expected to grow with 25.15% in the coming years.
PEG (NY)0.14
PEG (5Y)3.56
EPS Next 2Y38.33%
EPS Next 3Y25.15%

0

5. Dividend

5.1 Amount

  • ECHO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Echo Global Logistics Inc / ECHO FAQ

Can you provide the ChartMill fundamental rating for Echo Global Logistics Inc?

ChartMill assigns a fundamental rating of 5 / 10 to ECHO.


What is the valuation status for ECHO stock?

ChartMill assigns a valuation rating of 6 / 10 to Echo Global Logistics Inc (ECHO). This can be considered as Fairly Valued.


How profitable is Echo Global Logistics Inc (ECHO) stock?

Echo Global Logistics Inc (ECHO) has a profitability rating of 4 / 10.


What are the PE and PB ratios of Echo Global Logistics Inc (ECHO) stock?

The Price/Earnings (PE) ratio for Echo Global Logistics Inc (ECHO) is 16.41 and the Price/Book (PB) ratio is 2.87.


How financially healthy is Echo Global Logistics Inc?

The financial health rating of Echo Global Logistics Inc (ECHO) is 6 / 10.