EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXPD - US3021301094 - Common Stock
158.89 USD
+0.74 (+0.47%)
158.89 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EXPD. EXPD was compared to 23 industry peers in the Air Freight & Logistics industry. EXPD gets an excellent profitability rating and is at the same time showing great financial health properties. EXPD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXPD was profitable.
EXPD had a positive operating cash flow in the past year.
Each year in the past 5 years EXPD has been profitable.
Each year in the past 5 years EXPD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.69%, EXPD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
EXPD has a Return On Equity of 37.08%. This is amongst the best in the industry. EXPD outperforms 100.00% of its industry peers.
EXPD has a Return On Invested Capital of 29.91%. This is amongst the best in the industry. EXPD outperforms 95.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXPD 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
EXPD has a better Profit Margin (7.57%) than 95.65% of its industry peers.
EXPD's Profit Margin has been stable in the last couple of years.
EXPD's Operating Margin of 9.87% is amongst the best of the industry. EXPD outperforms 95.65% of its industry peers.
EXPD's Operating Margin has been stable in the last couple of years.
EXPD has a better Gross Margin (32.93%) than 78.26% of its industry peers.
EXPD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EXPD is creating value.
The number of shares outstanding for EXPD has been reduced compared to 1 year ago.
Compared to 5 years ago, EXPD has less shares outstanding
EXPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EXPD has an Altman-Z score of 9.34. This indicates that EXPD is financially healthy and has little risk of bankruptcy at the moment.
EXPD has a better Altman-Z score (9.34) than 95.65% of its industry peers.
EXPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.34 |
ROIC/WACC3.39
WACC8.82%
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.
Looking at the Current ratio, with a value of 1.79, EXPD is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
EXPD has a Quick 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.
Looking at the Quick ratio, with a value of 1.79, EXPD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| 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.
Measured over the past years, EXPD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.03% on average per year.
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
The Earnings Per Share is expected to grow by 5.18% on average over the next years.
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 25.92, which means the current valuation is very expensive for EXPD.
Compared to the rest of the industry, the Price/Earnings ratio of EXPD indicates a somewhat cheap valuation: EXPD is cheaper than 65.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EXPD to the average of the S&P500 Index (27.19), we can say EXPD is valued inline with the index average.
A Price/Forward Earnings ratio of 26.20 indicates a quite expensive valuation of EXPD.
Based on the Price/Forward Earnings ratio, EXPD is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
EXPD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 26.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXPD is valued a bit cheaper than 60.87% of the companies 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 | 23.08 | ||
| EV/EBITDA | 17.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXPD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)5.28
PEG (5Y)2.35
EPS Next 2Y2.98%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
EXPD has a yearly dividend return of 0.97%, which is pretty low.
Compared to an average industry Dividend Yield of 1.14, EXPD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, EXPD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.69%
Div Incr Years28
Div Non Decr Years31
5.3 Sustainability
24.32% of the earnings are spent on dividend by EXPD. This is a low number and 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%
158.89
+0.74 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners103.45%
Inst Owner Change0.42%
Ins Owners0.66%
Ins Owner Change-0.65%
Market Cap21.29B
Revenue(TTM)11.17B
Net Income(TTM)845.50M
Analysts49.52
Price Target131.65 (-17.14%)
Short Float %3.69%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)0.61%
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 | 25.92 | ||
| Fwd PE | 26.2 | ||
| P/S | 1.91 | ||
| P/FCF | 23.08 | ||
| P/OCF | 21.89 | ||
| P/B | 9.34 | ||
| P/tB | 9.37 | ||
| EV/EBITDA | 17.32 |
EPS(TTM)6.13
EY3.86%
EPS(NY)6.07
Fwd EY3.82%
FCF(TTM)6.89
FCFY4.33%
OCF(TTM)7.26
OCFY4.57%
SpS83.33
BVpS17.02
TBVpS16.96
PEG (NY)5.28
PEG (5Y)2.35
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 | 9.34 |
F-Score9
WACC8.82%
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 25.92 and the Price/Book (PB) ratio is 9.34.
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.