QXO INC (QXO) Stock Fundamental Analysis
USA - NYSE:QXO - US82846H4056 - Common Stock
18.49 USD
+0.39 (+2.15%)
18.5 USD
+0.01 (+0.05%)
We assign a fundamental rating of 3 out of 10 to QXO. QXO was compared to 50 industry peers in the Trading Companies & Distributors industry. While QXO seems to be doing ok healthwise, there are quite some concerns on its profitability. QXO is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
QXO had positive earnings in the past year.
QXO had a negative operating cash flow in the past year.
1.2 Ratios
QXO has a worse Return On Assets (-0.67%) than 68.00% of its industry peers.
Looking at the Return On Equity, with a value of -1.15%, QXO is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.15% | ||
| ROIC | N/A |
ROA(3y)-2.33%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QXO's Gross Margin of 21.49% is on the low side compared to the rest of the industry. QXO is outperformed by 68.00% of its industry peers.
QXO's Gross Margin has been stable in the last couple of years.
QXO 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 | 21.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
2. Health
2.1 Basic Checks
QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QXO has been increased compared to 1 year ago.
Compared to 1 year ago, QXO has an improved debt to assets ratio.
2.2 Solvency
QXO has an Altman-Z score of 1.40. This is a bad value and indicates that QXO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, QXO is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
QXO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, QXO is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
A Current Ratio of 3.00 indicates that QXO has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.00, QXO is doing good in the industry, outperforming 78.00% of the companies in the same industry.
A Quick Ratio of 2.15 indicates that QXO has no problem at all paying its short term obligations.
QXO's Quick ratio of 2.15 is fine compared to the rest of the industry. QXO outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
QXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.22%, which is quite impressive.
QXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 3310.76%.
Measured over the past years, QXO shows a quite strong growth in Revenue. The Revenue has been growing by 10.90% on average per year.
EPS 1Y (TTM)98.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.5%
Revenue 1Y (TTM)3310.76%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%13011.42%
3.2 Future
The Earnings Per Share is expected to grow by 94.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 240.68% on average over the next years. This is a very strong growth
EPS Next Y664.3%
EPS Next 2Y221.04%
EPS Next 3Y145.41%
EPS Next 5Y94.13%
Revenue Next Year12912.7%
Revenue Next 2Y1322.88%
Revenue Next 3Y547.17%
Revenue Next 5Y240.68%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
QXO is valuated quite expensively with a Price/Earnings ratio of 115.56.
Based on the Price/Earnings ratio, QXO is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
QXO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 36.73, QXO can be considered very expensive at the moment.
QXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QXO is more expensive than 68.00% of the companies in the same industry.
QXO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.56 | ||
| Fwd PE | 36.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
QXO'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 QXO's earnings are expected to grow with 145.41% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y221.04%
EPS Next 3Y145.41%
5. Dividend
5.1 Amount
QXO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.49
+0.39 (+2.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners92.44%
Inst Owner Change0.54%
Ins Owners0.05%
Ins Owner Change0.18%
Market Cap12.45B
Revenue(TTM)1.95B
Net Income(TTM)-114424000
Analysts87.5
Price Target34.4 (86.05%)
Short Float %7.68%
Short Ratio6.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-67.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.11%
Min EPS beat(2)40.59%
Max EPS beat(2)161.62%
EPS beat(4)4
Avg EPS beat(4)118.62%
Min EPS beat(4)23.76%
Max EPS beat(4)248.52%
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)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)0.71%
Max Revenue beat(2)11.45%
Revenue beat(4)3
Avg Revenue beat(4)2.36%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)11.45%
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)-1.67%
PT rev (3m)1.44%
EPS NQ rev (1m)-13.88%
EPS NQ rev (3m)-22.87%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-13.18%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.56 | ||
| Fwd PE | 36.73 | ||
| P/S | 6.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.26 | ||
| P/tB | 16.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.16
EY0.87%
EPS(NY)0.5
Fwd EY2.72%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.89
BVpS14.72
TBVpS1.15
PEG (NY)0.17
PEG (5Y)N/A
Graham Number7.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.49% | ||
| FCFM | N/A |
ROA(3y)-2.33%
ROA(5y)N/A
ROE(3y)-5.91%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-0.77%
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.3% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.4 |
F-Score3
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)12.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.5%
EPS Next Y664.3%
EPS Next 2Y221.04%
EPS Next 3Y145.41%
EPS Next 5Y94.13%
Revenue 1Y (TTM)3310.76%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%13011.42%
Revenue Next Year12912.7%
Revenue Next 2Y1322.88%
Revenue Next 3Y547.17%
Revenue Next 5Y240.68%
EBIT growth 1Y-33288.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1074.56%
EBIT Next 3Y193.6%
EBIT Next 5Y113.63%
FCF growth 1Y18215.2%
FCF growth 3Y813.27%
FCF growth 5YN/A
OCF growth 1Y14439.7%
OCF growth 3Y621.5%
OCF growth 5YN/A
QXO INC / QXO FAQ
What is the fundamental rating for QXO stock?
ChartMill assigns a fundamental rating of 3 / 10 to QXO.
What is the valuation status for QXO stock?
ChartMill assigns a valuation rating of 2 / 10 to QXO INC (QXO). This can be considered as Overvalued.
Can you provide the profitability details for QXO INC?
QXO INC (QXO) has a profitability rating of 1 / 10.
What are the PE and PB ratios of QXO INC (QXO) stock?
The Price/Earnings (PE) ratio for QXO INC (QXO) is 115.56 and the Price/Book (PB) ratio is 1.26.
What is the earnings growth outlook for QXO INC?
The Earnings per Share (EPS) of QXO INC (QXO) is expected to grow by 664.3% in the next year.