Expeditors International Of Stock Fundamentals
| EXPD Stock | USD 113.07 1.02 0.89% |
Expeditors International of fundamentals help investors to digest information that contributes to Expeditors International's financial success or failures. It also enables traders to predict the movement of Expeditors Stock. The fundamental analysis module provides a way to measure Expeditors International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Expeditors International stock.
At present, Expeditors International's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 986.9 M, whereas Gross Profit is forecasted to decline to about 823.4 M. Expeditors | Select Account or Indicator |
Expeditors International of Company Operating Margin Analysis
Expeditors International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Expeditors International Operating Margin | 0.09 % |
Most of Expeditors International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Expeditors International of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Expeditors Operating Margin Historical Pattern
Today, most investors in Expeditors International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expeditors International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Expeditors International operating margin as a starting point in their analysis.
Expeditors International Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Expeditors Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Expeditors International of has an Operating Margin of 0.0875%. This is 98.38% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 101.59% lower than that of the firm.
Expeditors International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expeditors International's current stock value. Our valuation model uses many indicators to compare Expeditors International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expeditors International competition to find correlations between indicators driving Expeditors International's intrinsic value. More Info.Expeditors International of is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Expeditors International of is roughly 2.35 . At present, Expeditors International's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Expeditors International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Expeditors International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expeditors International's earnings, one of the primary drivers of an investment's value.Expeditors Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expeditors International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expeditors International could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics of similar companies.Expeditors International is currently under evaluation in operating margin category among related companies.
Expeditors International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expeditors International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expeditors International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Expeditors Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.43 B | ||||
| Shares Outstanding | 141.88 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 97.32 % | ||||
| Number Of Shares Shorted | 6.48 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 6.98 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 9.3 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 752.88 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 13.54 X | ||||
| Total Debt | 527.73 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 16.61 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Short Ratio | 5.71 X | ||||
| Earnings Per Share | 5.01 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 108.79 | ||||
| Number Of Employees | 18.1 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 16.19 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | 1.73 B | ||||
| Current Asset | 1.99 B | ||||
| Current Liabilities | 861.37 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.19 % | ||||
| Net Asset | 4.52 B | ||||
| Last Dividend Paid | 1.38 |
About Expeditors International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expeditors International of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expeditors International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expeditors International of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 280.9 M | 320.3 M | |
| Total Revenue | 9.3 B | 9.8 B | |
| Cost Of Revenue | 7.8 B | 8.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 62.36 | 65.48 | |
| Ebit Per Revenue | 0.10 | 0.11 |
Expeditors International Investors Sentiment
The influence of Expeditors International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Expeditors. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Expeditors International's public news can be used to forecast risks associated with an investment in Expeditors. The trend in average sentiment can be used to explain how an investor holding Expeditors can time the market purely based on public headlines and social activities around Expeditors International of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expeditors International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expeditors International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Expeditors International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expeditors International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expeditors International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expeditors International's short interest history, or implied volatility extrapolated from Expeditors International options trading.
Pair Trading with Expeditors International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expeditors International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expeditors International will appreciate offsetting losses from the drop in the long position's value.Moving together with Expeditors Stock
| 0.76 | GXO | GXO Logistics Financial Report 14th of May 2024 | PairCorr |
Moving against Expeditors Stock
| 0.76 | ZTO | ZTO Express Financial Report 15th of May 2024 | PairCorr |
| 0.69 | AIRT | Air T Inc | PairCorr |
| 0.62 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
| 0.56 | B | Barnes Group Earnings Call Today | PairCorr |
| 0.55 | CRGOW | Freightos Limited | PairCorr |
The ability to find closely correlated positions to Expeditors International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expeditors International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expeditors International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expeditors International of to buy it.
The correlation of Expeditors International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expeditors International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expeditors International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expeditors International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Expeditors International Piotroski F Score and Expeditors International Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Expeditors Stock analysis
When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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Is Expeditors International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.38 | Earnings Share 5.01 | Revenue Per Share 62.358 | Quarterly Revenue Growth (0.34) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.