C.H. Robinson Worldwide
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.82 | 37.62 | -28.72% | 22.71 | +18.08% |
| P/S |
|
0.7045 | 4.8 | -85.33% |
|
|
| P/BV |
|
7.25 | 11.89 | -39.04% |
|
|
| P/FCF |
|
22.74 | 71.45 | -68.18% |
|
|
| Ev/Ebitda |
|
18.38 | 20.12 | -8.65% |
|
|
| Ev/S |
|
0.7945 | 4.94 | -83.93% |
|
|
| Ev/FCF |
|
28.95 | 240.58 | -87.97% |
|
|
| E/P |
|
0.0421 | 0.0402 | 4.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.32 | 18.83 | -77.04% | 4.54 | -4.85% |
| ROE |
|
29.65 | 28.82 | 2.89% |
|
|
| ROA |
|
8.85 | 9.29 | -4.74% |
|
|
| ROIC |
|
24.48 | 17.63 | 38.86% |
|
|
| ROS |
|
2.63 | 6.67 | -60.6% |
|
|
| ROCE |
|
38.86 | 41.69 | -6.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.27 | 1.24 | 83.76% | 2.27 | +0.0017% |
| Nеt Debt/Ebitda |
|
2.08 | 0.3609 | 476.94% |
|
|
| Debt/Ratio |
|
0.3286 | 0.2169 | 51.5% |
|
|
| Debt/Equity |
|
2.08 | 1.72 | 20.47% |
|
|
| Debt/Net Income |
|
3.74 | 1.98 | 89.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.2/10
|
2.48 | 0.7948 | 212.01% | 2.61 | -5.14% |
| Number of years of dividend growth |
|
0 | 7.71 | -100% | ||
| DSI |
|
0.9286 | 0.5952 | 56% |
|
|
| Average dividend growth |
|
3.99 | -0.4312 | -1025.32% |
|
|
| Average percentage for 5 years |
|
2.61 | 0.8057 | 224.47% |
|
|
| Average percentage for payments |
|
49.75 | 25.56 | 94.63% |
|
|
| Difference from average difference in sector |
|
1.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.35 | 88.31 | -89.41% | ||
| Growth impulse Ebitda in 5 years |
|
-1.12 | 134.49 | -100.83% | ||
| Growth impulse Net Income in 5 years |
|
-8.04 | 230.79 | -103.48% | ||
| Growth impulse FCF in 5 years |
|
9.26 | 65 | -85.75% | ||
| Growth impulse EPS in 5 years |
|
3.73 | 36.68 | -89.83% |
IP Score
5.05/10
