1.45 USD
-0.05 (-3.33%)
1.42 USD
-0.03 (-2.07%)
We assign a fundamental rating of 1 out of 10 to FRGT. FRGT was compared to 23 industry peers in the Air Freight & Logistics industry. FRGT has a bad profitability rating. Also its financial health evaluation is rather negative. FRGT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FRGT had negative earnings in the past year.
- FRGT had negative earnings in each of the past 5 years.
- In the past 5 years FRGT always reported negative operating cash flow.
1.2 Ratios
- FRGT has a Return On Assets of -45.98%. This is in the lower half of the industry: FRGT underperforms 78.26% of its industry peers.
- The Return On Equity of FRGT (-89.28%) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.98% | ||
| ROE | -89.28% | ||
| ROIC | N/A |
ROA(3y)-88.13%
ROA(5y)-119.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of FRGT (9.23%) is comparable to the rest of the industry.
- FRGT's Gross Margin has declined in the last couple of years.
- FRGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-37.22%
2. Health
2.1 Basic Checks
- FRGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FRGT has more shares outstanding
- The number of shares outstanding for FRGT has been increased compared to 5 years ago.
- FRGT has a worse debt/assets ratio than last year.
2.2 Solvency
- FRGT has an Altman-Z score of -5.50. This is a bad value and indicates that FRGT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -5.50, FRGT is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.52 indicates that FRGT is somewhat dependend on debt financing.
- FRGT has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.5 |
ROIC/WACCN/A
WACC11%
2.3 Liquidity
- FRGT has a Current Ratio of 0.95. This is a bad value and indicates that FRGT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.95, FRGT is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- FRGT has a Quick Ratio of 0.95. This is a bad value and indicates that FRGT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.95, FRGT is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- FRGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.85%, which is quite impressive.
- Looking at the last year, FRGT shows a very negative growth in Revenue. The Revenue has decreased by -19.53% in the last year.
- FRGT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.65% yearly.
EPS 1Y (TTM)96.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3YN/A
Revenue growth 5Y58.65%
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FRGT. In the last year negative earnings were reported.
- Also next year FRGT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FRGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FREIGHT TECHNOLOGIES INC / FRGT FAQ
Can you provide the ChartMill fundamental rating for FREIGHT TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 1 / 10 to FRGT.
Can you provide the valuation status for FREIGHT TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 0 / 10 to FREIGHT TECHNOLOGIES INC (FRGT). This can be considered as Overvalued.
What is the profitability of FRGT stock?
FREIGHT TECHNOLOGIES INC (FRGT) has a profitability rating of 0 / 10.
Can you provide the financial health for FRGT stock?
The financial health rating of FREIGHT TECHNOLOGIES INC (FRGT) is 0 / 10.
Can you provide the expected EPS growth for FRGT stock?
The Earnings per Share (EPS) of FREIGHT TECHNOLOGIES INC (FRGT) is expected to grow by 36.11% in the next year.