XPO
XPO·NYSE
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6.36 / 10
Outperform
Evaluation yields 6.4/10, reflecting good financial health. Key positives: Income tax / Total profit (%) and Current assets / Total assets (%). This configuration appears encouraging.
Analysis Checks(10/10)
Days sales outstanding
Value44.40
Score3/3
Weight14.91%
1M Return4.55%
Value44.40
Score3/3
Weight14.91%
1M Return4.55%
Non-current assets / Total assets (%)
Value80.11
Score3/3
Weight14.24%
1M Return4.92%
Value80.11
Score3/3
Weight14.24%
1M Return4.92%
Net income-Revenue
Value-1.03
Score3/3
Weight10.95%
1M Return4.34%
Value-1.03
Score3/3
Weight10.95%
1M Return4.34%
Current assets turnover ratio
Value5.20
Score3/3
Weight12.28%
1M Return4.02%
Value5.20
Score3/3
Weight12.28%
1M Return4.02%
Asset-MV
Value-0.50
Score2/3
Weight6.17%
1M Return2.57%
Value-0.50
Score2/3
Weight6.17%
1M Return2.57%
Current liabilities / Total liabilities (%)
Value24.55
Score2/3
Weight10.90%
1M Return3.56%
Value24.55
Score2/3
Weight10.90%
1M Return3.56%
Profit-MV
Value-0.10
Score2/3
Weight2.89%
1M Return1.13%
Value-0.10
Score2/3
Weight2.89%
1M Return1.13%
Income tax / Total profit (%)
Value27.92
Score2/3
Weight6.14%
1M Return2.41%
Value27.92
Score2/3
Weight6.14%
1M Return2.41%
ROE (diluted) (%)
Value16.98
Score2/3
Weight7.07%
1M Return2.75%
Value16.98
Score2/3
Weight7.07%
1M Return2.75%
Current assets / Total assets (%)
Value19.89
Score3/3
Weight14.47%
1M Return5.07%
Value19.89
Score3/3
Weight14.47%
1M Return5.07%
Days sales outstanding
Value44.40
Score3/3
Weight14.91%
1M Return4.55%
Value44.40
Score3/3
Weight14.91%
1M Return4.55%
Current liabilities / Total liabilities (%)
Value24.55
Score2/3
Weight10.90%
1M Return3.56%
Value24.55
Score2/3
Weight10.90%
1M Return3.56%
Non-current assets / Total assets (%)
Value80.11
Score3/3
Weight14.24%
1M Return4.92%
Value80.11
Score3/3
Weight14.24%
1M Return4.92%
Profit-MV
Value-0.10
Score2/3
Weight2.89%
1M Return1.13%
Value-0.10
Score2/3
Weight2.89%
1M Return1.13%
Net income-Revenue
Value-1.03
Score3/3
Weight10.95%
1M Return4.34%
Value-1.03
Score3/3
Weight10.95%
1M Return4.34%
Income tax / Total profit (%)
Value27.92
Score2/3
Weight6.14%
1M Return2.41%
Value27.92
Score2/3
Weight6.14%
1M Return2.41%
Current assets turnover ratio
Value5.20
Score3/3
Weight12.28%
1M Return4.02%
Value5.20
Score3/3
Weight12.28%
1M Return4.02%
ROE (diluted) (%)
Value16.98
Score2/3
Weight7.07%
1M Return2.75%
Value16.98
Score2/3
Weight7.07%
1M Return2.75%
Asset-MV
Value-0.50
Score2/3
Weight6.17%
1M Return2.57%
Value-0.50
Score2/3
Weight6.17%
1M Return2.57%
Current assets / Total assets (%)
Value19.89
Score3/3
Weight14.47%
1M Return5.07%
Value19.89
Score3/3
Weight14.47%
1M Return5.07%
Is XPO fundamentally strong?
- XPO scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.26% ROE, 3.87% net margin, 75.48 P/E ratio, 12.82 P/B ratio, and -19.22% earnings growth, these metrics solidify its Outperform investment rating.
