GXO
GXO Logistics·NYSE
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5.12 / 10
Netural
GXO's fundamental profile is mixed but leans positive: key strengths include an inventory turnover days score of 2 and a quick ratio of 2, both contributing to operational efficiency. However, concerns linger over Cash-UP and Profit-MV factors, which scored lower and may affect liquidity and profitability. Historical back-tests indicate moderate one-month returns (2.74% for Cash-MV, 3.16% for Profit-MV) and a cautious stance is warranted given these weaknesses. Net cash flow from operations as a percentage of revenue stands at 2.73%, suggesting reasonable cash generation but room for improvement.
Analysis Checks(6/10)
Revenue-MV
Value1.61
Score3/3
Weight28.53%
1M Return5.63%
Value1.61
Score3/3
Weight28.53%
1M Return5.63%
Profit-MV
Value0.46
Score1/3
Weight13.22%
1M Return3.16%
Value0.46
Score1/3
Weight13.22%
1M Return3.16%
Quick ratio
Value2.20
Score2/3
Weight-2.23%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.23%
1M Return-0.59%
Cash-UP
Value3.80
Score1/3
Weight-4.17%
1M Return-1.13%
Value3.80
Score1/3
Weight-4.17%
1M Return-1.13%
Inventory turnover days
Value232.28
Score2/3
Weight0.24%
1M Return0.06%
Value232.28
Score2/3
Weight0.24%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value2.73
Score3/3
Weight24.00%
1M Return4.58%
Value2.73
Score3/3
Weight24.00%
1M Return4.58%
Accounts receivable turnover ratio
Value5.07
Score1/3
Weight-9.32%
1M Return-2.27%
Value5.07
Score1/3
Weight-9.32%
1M Return-2.27%
PB-ROE
Value-0.52
Score2/3
Weight32.73%
1M Return6.46%
Value-0.52
Score2/3
Weight32.73%
1M Return6.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.37
Score2/3
Weight5.93%
1M Return1.39%
Value1.37
Score2/3
Weight5.93%
1M Return1.39%
Cash-MV
Value0.41
Score1/3
Weight11.08%
1M Return2.74%
Value0.41
Score1/3
Weight11.08%
1M Return2.74%
Revenue-MV
Value1.61
Score3/3
Weight28.53%
1M Return5.63%
Value1.61
Score3/3
Weight28.53%
1M Return5.63%
Net cash flow from operating activities / Operating revenue (%)
Value2.73
Score3/3
Weight24.00%
1M Return4.58%
Value2.73
Score3/3
Weight24.00%
1M Return4.58%
Profit-MV
Value0.46
Score1/3
Weight13.22%
1M Return3.16%
Value0.46
Score1/3
Weight13.22%
1M Return3.16%
Accounts receivable turnover ratio
Value5.07
Score1/3
Weight-9.32%
1M Return-2.27%
Value5.07
Score1/3
Weight-9.32%
1M Return-2.27%
Quick ratio
Value2.20
Score2/3
Weight-2.23%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.23%
1M Return-0.59%
PB-ROE
Value-0.52
Score2/3
Weight32.73%
1M Return6.46%
Value-0.52
Score2/3
Weight32.73%
1M Return6.46%
Cash-UP
Value3.80
Score1/3
Weight-4.17%
1M Return-1.13%
Value3.80
Score1/3
Weight-4.17%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.37
Score2/3
Weight5.93%
1M Return1.39%
Value1.37
Score2/3
Weight5.93%
1M Return1.39%
Inventory turnover days
Value232.28
Score2/3
Weight0.24%
1M Return0.06%
Value232.28
Score2/3
Weight0.24%
1M Return0.06%
Cash-MV
Value0.41
Score1/3
Weight11.08%
1M Return2.74%
Value0.41
Score1/3
Weight11.08%
1M Return2.74%
Is GXO undervalued or overvalued?
- GXO scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.37% ROE, 0.72% net margin, 75.78 P/E ratio, 2.26 P/B ratio, and -16.67% earnings growth, these metrics solidify its Netural investment rating.
