Ratings C.H. Robinson Worldwide, Inc. BOERSE MUENCHEN

Equities

CH1A

US12541W2098

Market Closed - BOERSE MUENCHEN 01:13:45 22/06/2024 am IST 5-day change 1st Jan Change
81.5 EUR -0.61% Intraday chart for C.H. Robinson Worldwide, Inc. +4.49% +3.82%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The stock, which is currently worth 2024 to 0.65 times its sales, is clearly overvalued in comparison with peers.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • With a 2024 P/E ratio at 24.58 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Ground Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
+3.82% 10.16B -
-3.87% 74.08B
B-
-.--% 26.71B - -
+20.11% 12.24B
B+
-12.20% 11.9B -
D+
-16.13% 7.81B
C+
-12.64% 6.79B
B
+5.16% 5.3B
B+
-16.83% 4.67B
B
-4.74% 4.42B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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