QXO
QXO·NYSE
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8.21 / 10
Outperform
Fundamental assessment is excellent (8.2/10). Key strengths include a high fixed assets turnover ratio (87.86, group 3) and robust year-over-year profit growth (1369.8%, group 4). Profitability metrics like ROA (0.66%) and net margin (0.87%) are solid, though the asset-liability ratio (0.39) and current assets ratio (99.8%) suggest room for balance sheet optimization.
Analysis Checks(6/8)
ROA (%)
Value0.66
Score2/3
Weight8.80%
1M Return2.16%
Value0.66
Score2/3
Weight8.80%
1M Return2.16%
Total profit (YoY growth rate %)
Value1369.80
Score3/3
Weight37.19%
1M Return9.18%
Value1369.80
Score3/3
Weight37.19%
1M Return9.18%
Fixed assets turnover ratio
Value87.86
Score3/3
Weight12.75%
1M Return3.36%
Value87.86
Score3/3
Weight12.75%
1M Return3.36%
Cost of sales ratio (%)
Value59.90
Score2/3
Weight12.41%
1M Return3.50%
Value59.90
Score2/3
Weight12.41%
1M Return3.50%
Asset-liability ratio (%)
Value0.39
Score1/3
Weight-6.14%
1M Return-2.01%
Value0.39
Score1/3
Weight-6.14%
1M Return-2.01%
Income tax / Total profit (%)
Value25.99
Score3/3
Weight34.19%
1M Return8.79%
Value25.99
Score3/3
Weight34.19%
1M Return8.79%
Annualized net profit margin on total assets (%)
Value0.87
Score2/3
Weight8.80%
1M Return2.16%
Value0.87
Score2/3
Weight8.80%
1M Return2.16%
Current assets / Total assets (%)
Value99.85
Score0/3
Weight-8.00%
1M Return-2.77%
Value99.85
Score0/3
Weight-8.00%
1M Return-2.77%
ROA (%)
Value0.66
Score2/3
Weight8.80%
1M Return2.16%
Value0.66
Score2/3
Weight8.80%
1M Return2.16%
Asset-liability ratio (%)
Value0.39
Score1/3
Weight-6.14%
1M Return-2.01%
Value0.39
Score1/3
Weight-6.14%
1M Return-2.01%
Total profit (YoY growth rate %)
Value1369.80
Score3/3
Weight37.19%
1M Return9.18%
Value1369.80
Score3/3
Weight37.19%
1M Return9.18%
Income tax / Total profit (%)
Value25.99
Score3/3
Weight34.19%
1M Return8.79%
Value25.99
Score3/3
Weight34.19%
1M Return8.79%
Fixed assets turnover ratio
Value87.86
Score3/3
Weight12.75%
1M Return3.36%
Value87.86
Score3/3
Weight12.75%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.87
Score2/3
Weight8.80%
1M Return2.16%
Value0.87
Score2/3
Weight8.80%
1M Return2.16%
Cost of sales ratio (%)
Value59.90
Score2/3
Weight12.41%
1M Return3.50%
Value59.90
Score2/3
Weight12.41%
1M Return3.50%
Current assets / Total assets (%)
Value99.85
Score0/3
Weight-8.00%
1M Return-2.77%
Value99.85
Score0/3
Weight-8.00%
1M Return-2.77%
Is QXO fundamentally strong?
- QXO scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.54% ROE, -3.82% net margin, -91.32 P/E ratio, 1.65 P/B ratio, and -187.04% earnings growth, these metrics solidify its Outperform investment rating.
