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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

Overall ECHO gets a fundamental rating of 3 out of 10. We evaluated ECHO against 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 5 10 15

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3

2. Health

2.1 Basic Checks

ECHO has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ECHO has an improved debt to assets ratio.
ECHO Yearly Shares OutstandingECHO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
ECHO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
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 2015 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 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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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.
The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
ECHO shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.83%.
ECHO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
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.
ECHO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
ECHO Yearly Revenue VS EstimatesECHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.41, ECHO is valued correctly.
ECHO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
ECHO is valuated rather expensively with a Price/Forward Earnings ratio of 18.81.
ECHO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, 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 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

ECHO's 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%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)03-01 2022-03-01/amc
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 FAQ

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

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


Can you provide the valuation status for Echo Global Logistics Inc?

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.


Can you provide the financial health for ECHO stock?

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


How sustainable is the dividend of Echo Global Logistics Inc (ECHO) stock?

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