CHRW
C.H. Robinson Worldwide·NASDAQ
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7.43 / 10
Outperform
The stock's fundamentals show solid quality (7.4/10). Favorable features: Inventory turnover days and Accounts receivable turnover ratio, balanced by issues in Profit-MV and Cash-MV. Analytical stance: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.81
Score3/3
Weight22.61%
1M Return5.63%
Value0.81
Score3/3
Weight22.61%
1M Return5.63%
Profit-MV
Value0.53
Score1/3
Weight10.47%
1M Return3.16%
Value0.53
Score1/3
Weight10.47%
1M Return3.16%
Quick ratio
Value1.84
Score2/3
Weight-1.76%
1M Return-0.59%
Value1.84
Score2/3
Weight-1.76%
1M Return-0.59%
Cash-UP
Value-0.05
Score3/3
Weight44.68%
1M Return8.77%
Value-0.05
Score3/3
Weight44.68%
1M Return8.77%
Inventory turnover days
Value300.47
Score2/3
Weight0.19%
1M Return0.06%
Value300.47
Score2/3
Weight0.19%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value5.63
Score3/3
Weight19.02%
1M Return4.58%
Value5.63
Score3/3
Weight19.02%
1M Return4.58%
Accounts receivable turnover ratio
Value22.30
Score2/3
Weight2.35%
1M Return0.68%
Value22.30
Score2/3
Weight2.35%
1M Return0.68%
PB-ROE
Value2.71
Score0/3
Weight-11.03%
1M Return-6.70%
Value2.71
Score0/3
Weight-11.03%
1M Return-6.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.70%
1M Return1.39%
Value42.48
Score2/3
Weight4.70%
1M Return1.39%
Cash-MV
Value-0.24
Score1/3
Weight8.78%
1M Return2.74%
Value-0.24
Score1/3
Weight8.78%
1M Return2.74%
Revenue-MV
Value0.81
Score3/3
Weight22.61%
1M Return5.63%
Value0.81
Score3/3
Weight22.61%
1M Return5.63%
Net cash flow from operating activities / Operating revenue (%)
Value5.63
Score3/3
Weight19.02%
1M Return4.58%
Value5.63
Score3/3
Weight19.02%
1M Return4.58%
Profit-MV
Value0.53
Score1/3
Weight10.47%
1M Return3.16%
Value0.53
Score1/3
Weight10.47%
1M Return3.16%
Accounts receivable turnover ratio
Value22.30
Score2/3
Weight2.35%
1M Return0.68%
Value22.30
Score2/3
Weight2.35%
1M Return0.68%
Quick ratio
Value1.84
Score2/3
Weight-1.76%
1M Return-0.59%
Value1.84
Score2/3
Weight-1.76%
1M Return-0.59%
PB-ROE
Value2.71
Score0/3
Weight-11.03%
1M Return-6.70%
Value2.71
Score0/3
Weight-11.03%
1M Return-6.70%
Cash-UP
Value-0.05
Score3/3
Weight44.68%
1M Return8.77%
Value-0.05
Score3/3
Weight44.68%
1M Return8.77%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.70%
1M Return1.39%
Value42.48
Score2/3
Weight4.70%
1M Return1.39%
Inventory turnover days
Value300.47
Score2/3
Weight0.19%
1M Return0.06%
Value300.47
Score2/3
Weight0.19%
1M Return0.06%
Cash-MV
Value-0.24
Score1/3
Weight8.78%
1M Return2.74%
Value-0.24
Score1/3
Weight8.78%
1M Return2.74%
Is CHRW undervalued or overvalued?
- CHRW scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.91% ROE, 3.62% net margin, 40.35 P/E ratio, 12.83 P/B ratio, and 25.45% earnings growth, these metrics solidify its Outperform investment rating.
