QXO INC (QXO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:QXO - US82846H4056 - Common Stock
21.24 USD
-0.31 (-1.44%)
21.25 USD
+0.01 (+0.05%)
Overall QXO gets a fundamental rating of 4 out of 10. We evaluated QXO against 50 industry peers in the Trading Companies & Distributors industry. QXO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QXO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year QXO was profitable.
In the past year QXO had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of -1.68%, QXO is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
QXO has a Return On Equity of -2.84%. This is in the lower half of the industry: QXO underperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -2.84% | ||
| 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
With a Gross Margin value of 22.49%, QXO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
QXO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for QXO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.49% |
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.
QXO has a better debt/assets ratio than last year.
2.2 Solvency
QXO has an Altman-Z score of 1.82. This is not the best score and indicates that QXO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, QXO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
QXO has a debt to FCF ratio of 41.57. This is a negative value and a sign of low solvency as QXO would need 41.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 41.57, QXO is in line with its industry, outperforming 46.00% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that QXO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, QXO is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 41.57 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC9.74%
2.3 Liquidity
A Current Ratio of 3.06 indicates that QXO has no problem at all paying its short term obligations.
The Current ratio of QXO (3.06) is better than 76.00% of its industry peers.
A Quick Ratio of 2.24 indicates that QXO has no problem at all paying its short term obligations.
QXO has a Quick ratio of 2.24. This is amongst the best in the industry. QXO outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.15% over the past year.
QXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 8103.74%.
The Revenue has been growing by 10.90% on average over the past years. This is quite good.
EPS 1Y (TTM)95.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)8103.74%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%20639.64%
3.2 Future
The Earnings Per Share is expected to grow by 91.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 239.66% on average over the next years. This is a very strong growth
EPS Next Y600.45%
EPS Next 2Y204.86%
EPS Next 3Y140.44%
EPS Next 5Y91.31%
Revenue Next Year12187.8%
Revenue Next 2Y1310.71%
Revenue Next 3Y546.09%
Revenue Next 5Y239.66%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 84.96, which means the current valuation is very expensive for QXO.
Compared to the rest of the industry, the Price/Earnings ratio of QXO indicates a slightly more expensive valuation: QXO is more expensive than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, QXO is valued quite expensively.
QXO is valuated quite expensively with a Price/Forward Earnings ratio of 48.05.
QXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QXO is more expensive than 66.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. QXO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.96 | ||
| Fwd PE | 48.05 |
4.2 Price Multiples
QXO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. QXO is more expensive than 74.00% of the companies in the same industry.
QXO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 181.5 | ||
| EV/EBITDA | 84.62 |
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.
QXO's earnings are expected to grow with 140.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y204.86%
EPS Next 3Y140.44%
5. Dividend
5.1 Amount
No dividends for QXO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.24
-0.31 (-1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners95.01%
Inst Owner Change2.82%
Ins Owners0.05%
Ins Owner Change0%
Market Cap14.32B
Revenue(TTM)4.66B
Net Income(TTM)-278.86M
Analysts86.32
Price Target32.71 (54%)
Short Float %10.01%
Short Ratio9.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-34.75%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.05%
Min EPS beat(2)10.48%
Max EPS beat(2)161.62%
EPS beat(4)4
Avg EPS beat(4)115.3%
Min EPS beat(4)10.48%
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)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)0.71%
Revenue beat(4)3
Avg Revenue beat(4)3.94%
Min Revenue beat(4)-0.68%
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)-1.71%
PT rev (3m)-5.87%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)-9.28%
EPS NY rev (3m)-16.75%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-8.54%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.96 | ||
| Fwd PE | 48.05 | ||
| P/S | 3.07 | ||
| P/FCF | 181.5 | ||
| P/OCF | 111.25 | ||
| P/B | 1.46 | ||
| P/tB | 17.62 | ||
| EV/EBITDA | 84.62 |
EPS(TTM)0.25
EY1.18%
EPS(NY)0.44
Fwd EY2.08%
FCF(TTM)0.12
FCFY0.55%
OCF(TTM)0.19
OCFY0.9%
SpS6.91
BVpS14.56
TBVpS1.21
PEG (NY)0.14
PEG (5Y)N/A
Graham Number9.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -2.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.49% | ||
| FCFM | 1.69% |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 41.57 | ||
| Debt/EBITDA | 17.65 | ||
| Cap/Depr | 18.8% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 70.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 1.82 |
F-Score3
WACC9.74%
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)95.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y600.45%
EPS Next 2Y204.86%
EPS Next 3Y140.44%
EPS Next 5Y91.31%
Revenue 1Y (TTM)8103.74%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%20639.64%
Revenue Next Year12187.8%
Revenue Next 2Y1310.71%
Revenue Next 3Y546.09%
Revenue Next 5Y239.66%
EBIT growth 1Y-207.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year971.44%
EBIT Next 3Y190.24%
EBIT Next 5Y113.43%
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 4 / 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 84.96 and the Price/Book (PB) ratio is 1.46.
What is the earnings growth outlook for QXO INC?
The Earnings per Share (EPS) of QXO INC (QXO) is expected to grow by 600.45% in the next year.