US XPRESS ENTERPRISES INC -A (USX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:USX • US90338N2027

6.14 USD
0 (0%)
At close: Jun 30, 2023
6.14 USD
0 (0%)
After Hours: 6/30/2023, 8:04:00 PM
Fundamental Rating

1

Overall USX gets a fundamental rating of 1 out of 10. We evaluated USX against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of USX have multiple concerns. USX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year USX has reported negative net income.
  • In the past year USX had a positive cash flow from operations.
USX Yearly Net Income VS EBIT VS OCF VS FCFUSX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

1.2 Ratios

  • The profitability ratios for USX are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USX Yearly ROA, ROE, ROICUSX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 40

1.3 Margins

  • USX's Gross Margin of 61.79% is fine compared to the rest of the industry. USX outperforms 72.50% of its industry peers.
  • USX's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for USX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.29%
GM growth 5Y-1.85%
USX Yearly Profit, Operating, Gross MarginsUSX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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2. Health

2.1 Basic Checks

  • USX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, USX has more shares outstanding
  • USX has a worse debt/assets ratio than last year.
USX Yearly Shares OutstandingUSX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
USX Yearly Total Debt VS Total AssetsUSX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that USX is in the distress zone and has some risk of bankruptcy.
  • USX's Altman-Z score of 1.44 is on the low side compared to the rest of the industry. USX is outperformed by 72.50% of its industry peers.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that USX has dependencies on debt financing.
  • USX's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. USX is outperformed by 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC8.23%
USX Yearly LT Debt VS Equity VS FCFUSX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M

2.3 Liquidity

  • USX has a Current Ratio of 0.71. This is a bad value and indicates that USX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USX has a worse Current ratio (0.71) than 77.50% of its industry peers.
  • USX has a Quick Ratio of 0.71. This is a bad value and indicates that USX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USX's Quick ratio of 0.69 is on the low side compared to the rest of the industry. USX is outperformed by 72.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.69
USX Yearly Current Assets VS Current LiabilitesUSX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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3. Growth

3.1 Past

  • The earnings per share for USX have decreased strongly by -1220.00% in the last year.
  • The Revenue has been growing slightly by 6.04% in the past year.
  • USX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)-1220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2450%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y8.17%
Revenue growth 5Y6.8%
Sales Q2Q%-4.73%

3.2 Future

  • Based on estimates for the next years, USX will show a very strong growth in Earnings Per Share. The EPS will grow by 47.15% on average per year.
  • The Revenue is expected to grow by 3.65% on average over the next years.
EPS Next Y11.56%
EPS Next 2Y47.89%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue Next Year-2.35%
Revenue Next 2Y1.33%
Revenue Next 3Y3.65%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
USX Yearly Revenue VS EstimatesUSX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
USX Yearly EPS VS EstimatesUSX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

  • USX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 52.11, the valuation of USX can be described as expensive.
  • 67.50% of the companies in the same industry are cheaper than USX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, USX is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 52.11
USX Price Earnings VS Forward Price EarningsUSX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • USX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. USX is more expensive than 72.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.23
USX Per share dataUSX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • USX's earnings are expected to grow with 47.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.89%
EPS Next 3Y47.15%

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5. Dividend

5.1 Amount

  • No dividends for USX!.
Industry RankSector Rank
Dividend Yield N/A

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US XPRESS ENTERPRISES INC -A / USX FAQ

What is the ChartMill fundamental rating of US XPRESS ENTERPRISES INC -A (USX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to USX.


What is the valuation status for USX stock?

ChartMill assigns a valuation rating of 1 / 10 to US XPRESS ENTERPRISES INC -A (USX). This can be considered as Overvalued.


Can you provide the profitability details for US XPRESS ENTERPRISES INC -A?

US XPRESS ENTERPRISES INC -A (USX) has a profitability rating of 1 / 10.


Can you provide the financial health for USX stock?

The financial health rating of US XPRESS ENTERPRISES INC -A (USX) is 1 / 10.


Can you provide the expected EPS growth for USX stock?

The Earnings per Share (EPS) of US XPRESS ENTERPRISES INC -A (USX) is expected to grow by 11.56% in the next year.