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 |