Echo Global Logistics Inc (ECHO) Fundamental Analysis & Valuation

NASDAQ:ECHO

Current stock price

48.24
+0.02 (+0.04%)
At close:
48.26
+0.02 (+0.04%)
After Hours:

This ECHO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ECHO Profitability Analysis

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

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3

2. ECHO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ECHO has less shares outstanding
  • 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

  • An Altman-Z score of 4.98 indicates that ECHO is not in any danger for 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.
  • ECHO has a Quick Ratio of 1.30. This is a normal value and indicates that ECHO is financially healthy and should not expect problems in meeting 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ECHO Growth Analysis

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.
  • ECHO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
  • ECHO shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.83%.
  • 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

  • The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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3

4. ECHO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.41, the valuation of ECHO can be described as correct.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, ECHO is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.81, which indicates a rather expensive current valuation of ECHO.
  • ECHO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
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 10 20 30

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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECHO Dividend Analysis

5.1 Amount

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

More info and screens

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ECHO Fundamentals: All Metrics, Ratios and Statistics

Echo Global Logistics Inc

NASDAQ:ECHO (11/22/2021, 8:04:49 PM)

After market: 48.26 +0.02 (+0.04%)

48.24

+0.02 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0.87%
Inst Owner Change0%
Ins Owners0.79%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)3.48B
Net Income(TTM)58.49M
Analysts76
Price Target48.11 (-0.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 18.81
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB N/A
EV/EBITDA 11.52
EPS(TTM)2.94
EY6.09%
EPS(NY)2.56
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS128.71
BVpS16.8
TBVpSN/A
PEG (NY)0.14
PEG (5Y)3.56
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.27%
ROE 12.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.36%
PM (TTM) 1.68%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover3.13
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 4.98
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)182.69%
EPS 3Y15.49%
EPS 5Y4.6%
EPS Q2Q%132.5%
EPS Next Y119.3%
EPS Next 2Y38.33%
EPS Next 3Y25.15%
EPS Next 5Y11.57%
Revenue 1Y (TTM)51.83%
Revenue growth 3Y8.93%
Revenue growth 5Y10.68%
Sales Q2Q%42.53%
Revenue Next Year43.39%
Revenue Next 2Y16.94%
Revenue Next 3Y12.18%
Revenue Next 5Y6.42%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Echo Global Logistics Inc / ECHO Fundamental Analysis 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.


Can you provide the profitability details for Echo Global Logistics Inc?

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


Can you provide the PE and PB ratios for 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.


Is the dividend of Echo Global Logistics Inc sustainable?

The dividend rating of Echo Global Logistics Inc (ECHO) is 0 / 10 and the dividend payout ratio is 0%.