FedEx
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.95 | 43.58 | -63.39% | 15.17 | +5.2% |
| P/S |
|
0.7425 | 82.75 | -99.1% |
|
|
| P/BV |
|
2.33 | 4.2 | -44.6% |
|
|
| P/FCF |
|
21.9 | 58.49 | -62.56% |
|
|
| Ev/Ebitda |
|
8.06 | 15.74 | -48.8% |
|
|
| Ev/S |
|
0.9616 | 82.46 | -98.83% |
|
|
| Ev/FCF |
|
28.36 | 53.41 | -46.89% |
|
|
| E/P |
|
0.0627 | 2.48 | -97.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.94 | -57.24 | -120.85% | 11.67 | +2.25% |
| ROE |
|
14.58 | 23.99 | -39.25% |
|
|
| ROA |
|
4.67 | 7.49 | -37.63% |
|
|
| ROIC |
|
8.68 | 12.5 | -30.53% |
|
|
| ROS |
|
4.65 | -67.48 | -106.9% |
|
|
| ROCE |
|
22.19 | 34.5 | -35.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.57 | -76.02 | -104.69% | 3.63 | -1.72% |
| Nеt Debt/Ebitda |
|
3.04 | -76.71 | -103.96% |
|
|
| Debt/Ratio |
|
0.427 | 0.3122 | 36.78% |
|
|
| Debt/Equity |
|
1.33 | 1.78 | -25.19% |
|
|
| Debt/Net Income |
|
9.14 | 9.41 | -2.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.48/10
|
2.19 | 1.51 | 44.59% | 2.03 | +8.13% |
| Number of years of dividend growth |
|
4 | 7.24 | -44.78% | ||
| DSI |
|
1 | 0.8757 | 14.19% |
|
|
| Average dividend growth |
|
3.58 | -10.96 | -132.67% |
|
|
| Average percentage for 5 years |
|
2.03 | 1.72 | 17.54% |
|
|
| Average percentage for payments |
|
665.93 | 47.41 | 1304.74% |
|
|
| Difference from average difference in sector |
|
0.6754 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.72 | 706.85 | -99.33% | ||
| Growth impulse Ebitda in 5 years |
|
2.08 | 72.28 | -97.12% | ||
| Growth impulse Net Income in 5 years |
|
-21.76 | 1203.72 | -101.81% | ||
| Growth impulse FCF in 5 years |
|
-29.86 | 2350.88 | -101.27% | ||
| Growth impulse EPS in 5 years |
|
-13.73 | 12749.84 | -100.11% |
IP Score
4.35/10
