EXPD
Expeditors International of Washington·NYSE
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5.18 / 10
Netural
EXPD's fundamental score is 5.2/10, indicating fair but not outstanding quality. Strengths include a healthy cash-to-market ratio (-0.557) and quick ratio (2.203), while challenges arise in profit-to-market and cash-up metrics. Historical back-tests show moderate one-month returns (e.g., 5.46% for Cash-MV), suggesting limited upside without clear catalysts. Overall, the balance of factors warrants a cautious stance rather than an aggressive buy.
Analysis Checks(7/10)
Revenue-MV
Value0.61
Score2/3
Weight14.62%
1M Return2.65%
Value0.61
Score2/3
Weight14.62%
1M Return2.65%
Profit-MV
Value0.68
Score1/3
Weight13.14%
1M Return3.16%
Value0.68
Score1/3
Weight13.14%
1M Return3.16%
Quick ratio
Value2.20
Score2/3
Weight-2.21%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.21%
1M Return-0.59%
Cash-UP
Value-0.07
Score1/3
Weight-4.15%
1M Return-1.13%
Value-0.07
Score1/3
Weight-4.15%
1M Return-1.13%
Inventory turnover days
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value8.81
Score2/3
Weight9.31%
1M Return2.05%
Value8.81
Score2/3
Weight9.31%
1M Return2.05%
Accounts receivable turnover ratio
Value4.06
Score1/3
Weight-9.26%
1M Return-2.27%
Value4.06
Score1/3
Weight-9.26%
1M Return-2.27%
PB-ROE
Value2.49
Score3/3
Weight43.11%
1M Return8.56%
Value2.49
Score3/3
Weight43.11%
1M Return8.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.89%
1M Return1.39%
Value15.48
Score2/3
Weight5.89%
1M Return1.39%
Cash-MV
Value-0.56
Score2/3
Weight29.32%
1M Return5.46%
Value-0.56
Score2/3
Weight29.32%
1M Return5.46%
Revenue-MV
Value0.61
Score2/3
Weight14.62%
1M Return2.65%
Value0.61
Score2/3
Weight14.62%
1M Return2.65%
Net cash flow from operating activities / Operating revenue (%)
Value8.81
Score2/3
Weight9.31%
1M Return2.05%
Value8.81
Score2/3
Weight9.31%
1M Return2.05%
Profit-MV
Value0.68
Score1/3
Weight13.14%
1M Return3.16%
Value0.68
Score1/3
Weight13.14%
1M Return3.16%
Accounts receivable turnover ratio
Value4.06
Score1/3
Weight-9.26%
1M Return-2.27%
Value4.06
Score1/3
Weight-9.26%
1M Return-2.27%
Quick ratio
Value2.20
Score2/3
Weight-2.21%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.21%
1M Return-0.59%
PB-ROE
Value2.49
Score3/3
Weight43.11%
1M Return8.56%
Value2.49
Score3/3
Weight43.11%
1M Return8.56%
Cash-UP
Value-0.07
Score1/3
Weight-4.15%
1M Return-1.13%
Value-0.07
Score1/3
Weight-4.15%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.89%
1M Return1.39%
Value15.48
Score2/3
Weight5.89%
1M Return1.39%
Inventory turnover days
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Cash-MV
Value-0.56
Score2/3
Weight29.32%
1M Return5.46%
Value-0.56
Score2/3
Weight29.32%
1M Return5.46%
Is EXPD fundamentally strong?
- EXPD scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.04% ROE, 7.59% net margin, 26.16 P/E ratio, 9.69 P/B ratio, and 19.38% earnings growth, these metrics solidify its Netural investment rating.
