NAS:CHRW (USA)
Business Description
C.H. Robinson Worldwide Inc
NAICS : 488510
SIC : 4731
14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
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Traded in other countries / regions
C1HR34.Brazil
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CH1A.Germany
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0HQW.UK
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CHRW.USA
Description
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (57% of 2021 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm also operates a large air and ocean forwarding division (34%), which has grown organically and via tuck-in acquisitions. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 18.44 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.07 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -67.4 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.15 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.84 | |||||
| 9-Day RSI | 78.83 | |||||
| 14-Day RSI | 73.12 | |||||
| 6-1 Month Momentum % | 8.93 | |||||
| 12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 54.09 | |||||
| Days Payable | 27.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.86 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | 2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.43 | |||||
| Operating Margin % | 5.36 | |||||
| Net Margin % | 4.15 | |||||
| ROE % | 54.64 | |||||
| ROA % | 15.87 | |||||
| ROIC % | 27.5 | |||||
| ROC (Joel Greenblatt) % | 76.49 | |||||
| ROCE % | 38.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.04 | |||||
| Forward PE Ratio | 14.11 | |||||
| PE Ratio without NRI | 14.04 | |||||
| Shiller PE Ratio | 23.87 | |||||
| Price-to-Owner-Earnings | 162.93 | |||||
| PEG Ratio | 3.79 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 7.12 | |||||
| Price-to-Tangible-Book | 28.95 | |||||
| Price-to-Free-Cash-Flow | 104.45 | |||||
| Price-to-Operating-Cash-Flow | 59.63 | |||||
| EV-to-EBIT | 11.91 | |||||
| EV-to-Forward-EBIT | 11.71 | |||||
| EV-to-EBITDA | 11.2 | |||||
| EV-to-Forward-EBITDA | 10.36 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 118.34 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 7.71 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
| Price-to-Graham-Number | 4.25 | |||||
| Earnings Yield (Greenblatt) % | 8.39 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,379.971 | ||
| EPS (TTM) ($) | 8.31 | ||
| Beta | 0.77 | ||
| Volatility % | 25.83 | ||
| 14-Day RSI | 73.12 | ||
| 14-Day ATR ($) | 2.796963 | ||
| 20-Day SMA ($) | 108.995 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range ($) | 85.8 - 118.99 | ||
| Shares Outstanding (Mil) | 123.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
C.H. Robinson Worldwide Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||