FDX
Fedex·NYSE
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6.18 / 10
Outperform
The company exhibits solid fundamental metrics (6.2/10). Strengths observed in Cash-MV and Total assets (growth rate compared to beginning of year %), however risks emerge in Cash-UP and Net profit attributable to parent company shareholders (YoY growth rate %). Lead to positive appraisal.
Analysis Checks(7/10)
Total assets (growth rate compared to beginning of year %)
Value0.71
Score3/3
Weight12.21%
1M Return4.37%
Value0.71
Score3/3
Weight12.21%
1M Return4.37%
Net cash flow from operating activities / Operating revenue (%)
Value8.00
Score2/3
Weight-0.65%
1M Return-0.28%
Value8.00
Score2/3
Weight-0.65%
1M Return-0.28%
Net income-Revenue
Value-0.10
Score2/3
Weight20.80%
1M Return6.60%
Value-0.10
Score2/3
Weight20.80%
1M Return6.60%
PB-ROE
Value-0.26
Score2/3
Weight18.63%
1M Return5.54%
Value-0.26
Score2/3
Weight18.63%
1M Return5.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.52
Score1/3
Weight-0.26%
1M Return-0.10%
Value-5.52
Score1/3
Weight-0.26%
1M Return-0.10%
ROE (diluted) (YoY growth rate %)
Value12.41
Score1/3
Weight1.25%
1M Return0.49%
Value12.41
Score1/3
Weight1.25%
1M Return0.49%
Profit-MV
Value-0.17
Score3/3
Weight36.01%
1M Return10.71%
Value-0.17
Score3/3
Weight36.01%
1M Return10.71%
Quick ratio
Value1.15
Score3/3
Weight7.23%
1M Return2.62%
Value1.15
Score3/3
Weight7.23%
1M Return2.62%
Cash-UP
Value0.25
Score1/3
Weight-5.68%
1M Return-2.39%
Value0.25
Score1/3
Weight-5.68%
1M Return-2.39%
Cash-MV
Value0.79
Score2/3
Weight10.45%
1M Return3.11%
Value0.79
Score2/3
Weight10.45%
1M Return3.11%
Total assets (growth rate compared to beginning of year %)
Value0.71
Score3/3
Weight12.21%
1M Return4.37%
Value0.71
Score3/3
Weight12.21%
1M Return4.37%
ROE (diluted) (YoY growth rate %)
Value12.41
Score1/3
Weight1.25%
1M Return0.49%
Value12.41
Score1/3
Weight1.25%
1M Return0.49%
Net cash flow from operating activities / Operating revenue (%)
Value8.00
Score2/3
Weight-0.65%
1M Return-0.28%
Value8.00
Score2/3
Weight-0.65%
1M Return-0.28%
Profit-MV
Value-0.17
Score3/3
Weight36.01%
1M Return10.71%
Value-0.17
Score3/3
Weight36.01%
1M Return10.71%
Net income-Revenue
Value-0.10
Score2/3
Weight20.80%
1M Return6.60%
Value-0.10
Score2/3
Weight20.80%
1M Return6.60%
Quick ratio
Value1.15
Score3/3
Weight7.23%
1M Return2.62%
Value1.15
Score3/3
Weight7.23%
1M Return2.62%
PB-ROE
Value-0.26
Score2/3
Weight18.63%
1M Return5.54%
Value-0.26
Score2/3
Weight18.63%
1M Return5.54%
Cash-UP
Value0.25
Score1/3
Weight-5.68%
1M Return-2.39%
Value0.25
Score1/3
Weight-5.68%
1M Return-2.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.52
Score1/3
Weight-0.26%
1M Return-0.10%
Value-5.52
Score1/3
Weight-0.26%
1M Return-0.10%
Cash-MV
Value0.79
Score2/3
Weight10.45%
1M Return3.11%
Value0.79
Score2/3
Weight10.45%
1M Return3.11%
Is FDX undervalued or overvalued?
- FDX scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.33% ROE, 4.81% net margin, 21.14 P/E ratio, 3.10 P/B ratio, and 15.03% earnings growth, these metrics solidify its Outperform investment rating.
