EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXPD - US3021301094 - Common Stock
158.15 USD
+1.25 (+0.8%)
158.15 USD
0 (0%)
EXPD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. EXPD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXPD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXPD had positive earnings in the past year.
EXPD had a positive operating cash flow in the past year.
EXPD had positive earnings in each of the past 5 years.
Each year in the past 5 years EXPD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.69%, EXPD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 37.08%, EXPD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 29.91%, EXPD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
EXPD had an Average Return On Invested Capital over the past 3 years of 30.54%. This is significantly above the industry average of 12.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.69% | ||
| ROE | 37.08% | ||
| ROIC | 29.91% |
ROA(3y)19.32%
ROA(5y)18.13%
ROE(3y)37.19%
ROE(5y)35.65%
ROIC(3y)30.54%
ROIC(5y)30.2%
1.3 Margins
The Profit Margin of EXPD (7.57%) is better than 95.65% of its industry peers.
EXPD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.87%, EXPD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
EXPD's Operating Margin has been stable in the last couple of years.
EXPD's Gross Margin of 32.93% is fine compared to the rest of the industry. EXPD outperforms 78.26% of its industry peers.
In the last couple of years the Gross Margin of EXPD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.93% |
OM growth 3Y-5.26%
OM growth 5Y0.34%
PM growth 3Y-3.72%
PM growth 5Y0.57%
GM growth 3Y6.02%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXPD is creating value.
EXPD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXPD has less shares outstanding
There is no outstanding debt for EXPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.32 indicates that EXPD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.32, EXPD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
There is no outstanding debt for EXPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.32 |
ROIC/WACC3.39
WACC8.83%
2.3 Liquidity
EXPD has a Current Ratio of 1.79. This is a normal value and indicates that EXPD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.79, EXPD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that EXPD should not have too much problems paying its short term obligations.
EXPD has a better Quick ratio (1.79) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.49% over the past year.
The Earnings Per Share has been growing by 11.03% on average over the past years. This is quite good.
EXPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.54%.
EXPD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
EPS 1Y (TTM)19.49%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%0.61%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
3.2 Future
EXPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.18% yearly.
The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y4.91%
EPS Next 2Y2.98%
EPS Next 3Y4.55%
EPS Next 5Y5.18%
Revenue Next Year5.62%
Revenue Next 2Y2.68%
Revenue Next 3Y2.35%
Revenue Next 5Y3.37%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.80, which means the current valuation is very expensive for EXPD.
Based on the Price/Earnings ratio, EXPD is valued a bit cheaper than 65.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXPD to the average of the S&P500 Index (27.00), we can say EXPD is valued inline with the index average.
The Price/Forward Earnings ratio is 26.07, which means the current valuation is very expensive for EXPD.
69.57% of the companies in the same industry are more expensive than EXPD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EXPD to the average of the S&P500 Index (23.70), we can say EXPD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 26.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXPD indicates a somewhat cheap valuation: EXPD is cheaper than 60.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EXPD is valued cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 17.24 |
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 excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)5.25
PEG (5Y)2.34
EPS Next 2Y2.98%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
EXPD has a Yearly Dividend Yield of 1.03%.
EXPD's Dividend Yield is a higher than the industry average which is at 1.18.
With a Dividend Yield of 1.03, EXPD pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
On average, the dividend of EXPD grows each year by 7.69%, which is quite nice.
EXPD has been paying a dividend for at least 10 years, so it has a reliable track record.
EXPD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.69%
Div Incr Years28
Div Non Decr Years31
5.3 Sustainability
EXPD pays out 24.32% of its income as dividend. This is a sustainable payout ratio.
The dividend of EXPD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.32%
EPS Next 2Y2.98%
EPS Next 3Y4.55%
158.15
+1.25 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners103.45%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change-0.65%
Market Cap21.20B
Revenue(TTM)11.17B
Net Income(TTM)845.50M
Analysts49.52
Price Target131.65 (-16.76%)
Short Float %3.69%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend1.45
Dividend Growth(5Y)7.69%
DP24.32%
Div Incr Years28
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.66%
Min EPS beat(2)6.23%
Max EPS beat(2)15.09%
EPS beat(4)4
Avg EPS beat(4)10.24%
Min EPS beat(4)4.92%
Max EPS beat(4)15.09%
EPS beat(8)6
Avg EPS beat(8)6.09%
EPS beat(12)7
Avg EPS beat(12)0.96%
EPS beat(16)11
Avg EPS beat(16)5.29%
Revenue beat(2)2
Avg Revenue beat(2)5.25%
Min Revenue beat(2)4.13%
Max Revenue beat(2)6.37%
Revenue beat(4)4
Avg Revenue beat(4)3.92%
Min Revenue beat(4)2.04%
Max Revenue beat(4)6.37%
Revenue beat(8)6
Avg Revenue beat(8)4.38%
Revenue beat(12)6
Avg Revenue beat(12)-1.64%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)2.67%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.02%
EPS NY rev (1m)0%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 26.07 | ||
| P/S | 1.9 | ||
| P/FCF | 22.97 | ||
| P/OCF | 21.79 | ||
| P/B | 9.29 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | 17.24 |
EPS(TTM)6.13
EY3.88%
EPS(NY)6.07
Fwd EY3.84%
FCF(TTM)6.89
FCFY4.35%
OCF(TTM)7.26
OCFY4.59%
SpS83.33
BVpS17.02
TBVpS16.96
PEG (NY)5.25
PEG (5Y)2.34
Graham Number48.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.69% | ||
| ROE | 37.08% | ||
| ROCE | 40.37% | ||
| ROIC | 29.91% | ||
| ROICexc | 53% | ||
| ROICexgc | 53.28% | ||
| OM | 9.87% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.93% | ||
| FCFM | 8.26% |
ROA(3y)19.32%
ROA(5y)18.13%
ROE(3y)37.19%
ROE(5y)35.65%
ROIC(3y)30.54%
ROIC(5y)30.2%
ROICexc(3y)64.47%
ROICexc(5y)61.05%
ROICexgc(3y)64.82%
ROICexgc(5y)61.36%
ROCE(3y)41.22%
ROCE(5y)40.76%
ROICexgc growth 3Y-8.56%
ROICexgc growth 5Y2.64%
ROICexc growth 3Y-8.6%
ROICexc growth 5Y2.66%
OM growth 3Y-5.26%
OM growth 5Y0.34%
PM growth 3Y-3.72%
PM growth 5Y0.57%
GM growth 3Y6.02%
GM growth 5Y-0.6%
F-Score9
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.7% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.83% | ||
| Profit Quality | 109.14% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 9.32 |
F-Score9
WACC8.83%
ROIC/WACC3.39
Cap/Depr(3y)91.91%
Cap/Depr(5y)85.93%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.41%
Profit Quality(3y)123.17%
Profit Quality(5y)103.12%
High Growth Momentum
Growth
EPS 1Y (TTM)19.49%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%0.61%
EPS Next Y4.91%
EPS Next 2Y2.98%
EPS Next 3Y4.55%
EPS Next 5Y5.18%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
Revenue Next Year5.62%
Revenue Next 2Y2.68%
Revenue Next 3Y2.35%
Revenue Next 5Y3.37%
EBIT growth 1Y17.36%
EBIT growth 3Y-18.29%
EBIT growth 5Y6.31%
EBIT Next Year10.83%
EBIT Next 3Y4.64%
EBIT Next 5Y4.96%
FCF growth 1Y-30.86%
FCF growth 3Y-6.38%
FCF growth 5Y-1.18%
OCF growth 1Y-29.58%
OCF growth 3Y-5.91%
OCF growth 5Y-1.29%
EXPEDITORS INTL WASH INC / EXPD FAQ
What is the ChartMill fundamental rating of EXPEDITORS INTL WASH INC (EXPD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EXPD.
Can you provide the valuation status for EXPEDITORS INTL WASH INC?
ChartMill assigns a valuation rating of 5 / 10 to EXPEDITORS INTL WASH INC (EXPD). This can be considered as Fairly Valued.
How profitable is EXPEDITORS INTL WASH INC (EXPD) stock?
EXPEDITORS INTL WASH INC (EXPD) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EXPD stock?
The Price/Earnings (PE) ratio for EXPEDITORS INTL WASH INC (EXPD) is 25.8 and the Price/Book (PB) ratio is 9.29.
Can you provide the expected EPS growth for EXPD stock?
The Earnings per Share (EPS) of EXPEDITORS INTL WASH INC (EXPD) is expected to grow by 4.91% in the next year.