FedEx Story

<div class='circular--portrait' style='background:#8B008B;color: #ffffff;font-size:3em;'>FDX</div>
FDX -- USA Stock  

USD 244.08  6.22  2.48%

FedEx PPandE Turnover is fairly stable at the moment as compared to the past year. FedEx reported PPandE Turnover of 2.16 in 2019. Receivables Turnover is likely to rise to 8.66 in 2020, whereas Revenue Per Employee is likely to drop slightly above 269.5 K in 2020. As many baby boomers are still indifferent towards industrials space, it makes sense to break down FedEx. Why are we still confident in hope for a quick recovery. Here I will also break down some basic indicators that the entity investors should consider in October.
Published 3 days ago
View all stories for FedEx | View All Stories
Is FedEx (NYSE:FDX) finally getting endorsement from investors?
The company is overvalued at 181.67 per share with modest projections ahead. On a scale of 0 to 100, FedEx holds a performance score of 23. The firm shows a Beta (market volatility) of -0.5921, which means possible diversification benefits within a given portfolio. Let's try to break down what FedEx's beta means in this case. As returns on the market increase, returns on owning FedEx are expected to decrease at a much lower rate. During the bear market, FedEx is likely to outperform the market. Although it is vital to follow FedEx historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for FedEx, which you can use to evaluate the performance of the firm. Please utilizes FedEx maximum drawdown, and the relationship between the information ratio and expected short fall to make a quick decision on whether FedEx price patterns will revert.

And What about dividends?

A dividend is the distribution of a portion of FedEx earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FedEx dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. FedEx one year expected dividend income is about $1.73 per share.
FedEx Dividend Yield is fairly stable at the moment as compared to the past year. FedEx reported Dividend Yield of 0.02 in 2019. Dividends per Basic Common Share is likely to rise to 3.23 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (696.9 M) in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-679 M-696.9 M
Dividend Yield 0.02  0.0216 
Dividends per Basic Common Share 2.99  3.23 
Investing in dividend-paying stocks, such as FedEx is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in FedEx must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for FedEx. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is FedEx's Liquidity

FedEx financial leverage refers to using borrowed capital as a funding source to finance FedEx ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FedEx financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FedEx's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for FedEx, but it might be worth checking our own buy vs. sell analysis

What did FedEx file with SEC?

The SEC filings are financial statements or other formal documents of FedEx that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to FedEx shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Material Impairments
View
Entry into a Material Definitive Agreement
View
Unclassified Corporate Event
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to FedEx shareholders may or may not be submitted as SEC does not always require it.

Exercise or conversion by Mark Allen of 6200 shares of FedEx subject to Rule 16b-3

Legal trades by FedEx insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
FedEx insider trading alert for exercise of non-qualified stock option (right to buy) by Mark Allen, EVP GENL COUNSELSECTY, on 13th of August 2020. This event was filed by Fedex Corp with SEC on 2020-08-13. Statement of changes in beneficial ownership - SEC Form 4. Mark Allen currently serves as executive vice president general counsel, secretary of FedEx [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

FedEx holds a total of two hundred sixty-two million outstanding shares. The majority of FedEx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FedEx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FedEx. Please pay attention to any change in the institutional holdings of FedEx as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 2017 2018 2019 2020 (projected)
Consolidated Income4.57 B540 M1.29 B1.83 B
Direct Expenses27.55 B30.09 B30.84 B25.4 B

Ownership Breakdown

Retail Investors
17.19%
Insiders
7.72%
Institutions
75.09%
Retail Investors17.19
Insiders7.72
Institutions75.09

FedEx may start a reversion in October

FedEx current total risk alpha rises over 0.43. FedEx currently demonstrates below-verage downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.76. However, we do advice investors to further question FedEx expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

While many other companies under the integrated freight & logistics industry are still a bit expensive, FedEx may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to FedEx.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of FedEx. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com