EXPD
Expeditors International of Washington·NYSE
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4.97 / 10
Netural
EXPD's fundamental assessment is average (5.0/10). Supportive factors include a healthy asset-to-market value (-0.5066, group 2) and robust interest-coverage ratio (15.5059, group 2), which historically yield modest returns. Conversely, profit-to-market value (0.6842, group 1) and cash-to-market value (-0.5508, group 3) show deterioration, and the high current-liabilities ratio (82.0106, group 4) adds leverage risk. Net cash flow from operations is strong YoY (59.4698, group 4), but overall, the balance sheet and profitability metrics temper enthusiasm. Weighted factors place PB-ROE at 2.4905 (group 4), contributing to a neutral fundamental stance.
Analysis Checks(4/10)
Revenue-MV
Value0.61
Score2/3
Weight16.13%
1M Return2.37%
Value0.61
Score2/3
Weight16.13%
1M Return2.37%
Current liabilities / Total liabilities (%)
Value82.01
Score0/3
Weight-20.07%
1M Return-4.11%
Value82.01
Score0/3
Weight-20.07%
1M Return-4.11%
Accounts receivable turnover ratio
Value4.06
Score1/3
Weight-9.94%
1M Return-1.78%
Value4.06
Score1/3
Weight-9.94%
1M Return-1.78%
Cash-UP
Value-0.07
Score1/3
Weight-10.71%
1M Return-2.06%
Value-0.07
Score1/3
Weight-10.71%
1M Return-2.06%
Asset-MV
Value-0.51
Score2/3
Weight41.77%
1M Return6.61%
Value-0.51
Score2/3
Weight41.77%
1M Return6.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value59.47
Score3/3
Weight29.11%
1M Return4.13%
Value59.47
Score3/3
Weight29.11%
1M Return4.13%
Profit-MV
Value0.68
Score1/3
Weight13.63%
1M Return2.57%
Value0.68
Score1/3
Weight13.63%
1M Return2.57%
PB-ROE
Value2.49
Score1/3
Weight18.95%
1M Return3.00%
Value2.49
Score1/3
Weight18.95%
1M Return3.00%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight1.50%
1M Return0.28%
Value15.51
Score2/3
Weight1.50%
1M Return0.28%
Cash-MV
Value-0.55
Score1/3
Weight19.65%
1M Return2.91%
Value-0.55
Score1/3
Weight19.65%
1M Return2.91%
Revenue-MV
Value0.61
Score2/3
Weight16.13%
1M Return2.37%
Value0.61
Score2/3
Weight16.13%
1M Return2.37%
Net cash flow from operating activities per share (YoY growth rate %)
Value59.47
Score3/3
Weight29.11%
1M Return4.13%
Value59.47
Score3/3
Weight29.11%
1M Return4.13%
Current liabilities / Total liabilities (%)
Value82.01
Score0/3
Weight-20.07%
1M Return-4.11%
Value82.01
Score0/3
Weight-20.07%
1M Return-4.11%
Profit-MV
Value0.68
Score1/3
Weight13.63%
1M Return2.57%
Value0.68
Score1/3
Weight13.63%
1M Return2.57%
Accounts receivable turnover ratio
Value4.06
Score1/3
Weight-9.94%
1M Return-1.78%
Value4.06
Score1/3
Weight-9.94%
1M Return-1.78%
PB-ROE
Value2.49
Score1/3
Weight18.95%
1M Return3.00%
Value2.49
Score1/3
Weight18.95%
1M Return3.00%
Cash-UP
Value-0.07
Score1/3
Weight-10.71%
1M Return-2.06%
Value-0.07
Score1/3
Weight-10.71%
1M Return-2.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight1.50%
1M Return0.28%
Value15.51
Score2/3
Weight1.50%
1M Return0.28%
Asset-MV
Value-0.51
Score2/3
Weight41.77%
1M Return6.61%
Value-0.51
Score2/3
Weight41.77%
1M Return6.61%
Cash-MV
Value-0.55
Score1/3
Weight19.65%
1M Return2.91%
Value-0.55
Score1/3
Weight19.65%
1M Return2.91%
Is EXPD undervalued or overvalued?
- EXPD scores 4.97/10 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.
