Business Description
GXO Logistics Inc
NAICS : 485111
SIC : 4311
Description
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it derives a majority of revenue from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 6.61 | |||||
| Interest Coverage | 13.25 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 29.3 | |||||
| 3-Year FCF Growth Rate | 46.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.26 | |||||
| 9-Day RSI | 68.48 | |||||
| 14-Day RSI | 66.25 | |||||
| 6-1 Month Momentum % | -14.41 | |||||
| 12-1 Month Momentum % | -47.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 61.94 | |||||
| Days Payable | 27.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.09 | |||||
| Operating Margin % | 3.62 | |||||
| Net Margin % | 2.36 | |||||
| ROE % | 8.56 | |||||
| ROA % | 2.65 | |||||
| ROIC % | 3.81 | |||||
| ROC (Joel Greenblatt) % | 10.72 | |||||
| ROCE % | 5.4 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.2 | |||||
| Forward PE Ratio | 24.01 | |||||
| PE Ratio without NRI | 31.2 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Free-Cash-Flow | 30.56 | |||||
| Price-to-Operating-Cash-Flow | 12.38 | |||||
| EV-to-EBIT | 33.95 | |||||
| EV-to-Forward-EBIT | 31.94 | |||||
| EV-to-EBITDA | 16.45 | |||||
| EV-to-Forward-EBITDA | 14.02 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 48.06 | |||||
| Earnings Yield (Greenblatt) % | 2.95 |
