CH Robinson Worldwide Inc
NASDAQ:CHRW
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CH Robinson Worldwide Inc
Intrinsic Value
C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. [ Read More ]
The intrinsic value of one
CHRW
stock under the Base Case scenario is
74.46
USD.
Compared to the current market price of 89.47 USD,
CH Robinson Worldwide Inc
is
Overvalued by 17%.
CH Robinson Worldwide Inc's market capitalization is 10.5B USD.
CHRW stock price is 89.47 USD.
CHRW stock (74.46 USD) is 17% less than its price (89.47 USD).
CHRW has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
CHRW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CHRW's Revenue has been growing by 0% per year for the last 3 years.
CHRW's D/E (Debt to Equity) is equal to 1.04.
CHRW's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CHRW has positive Gross Profit for the last twelve months.
CHRW has positive Free Cash Flow for the last twelve months.
CHRW's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
CHRW's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
CHRW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 10%.
CHRW's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
CHRW has positive Operating Income for the last twelve months.
CHRW has positive Net Income for the last twelve months.
CHRW has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
CHRW's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 22%.
CHRW's Revenue has dropped by 23% over the past 12 months.
CHRW has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
CHRW has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (122m USD).
CHRW's Altman Z-Score is very high and is equal to 6.42.
Valuation Backtest
CH Robinson Worldwide Inc
Run backtest to discover the historical profit from buying and selling
CHRW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CH Robinson Worldwide Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 121.8m |
| Receivables | 2.8B |
| Other Current Assets | 174.4m |
| Non-Current Assets | 2.3B |
| PP&E | 510.1m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 330.7m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 534.4m |
| Short-Term Debt | 63.7m |
| Other Current Liabilities | 286.2m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 347m |
Earnings Waterfall
CH Robinson Worldwide Inc
|
Revenue
|
17.4B
USD
|
|
Cost of Revenue
|
-14.8B
USD
|
|
Gross Profit
|
2.6B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
507.3m
USD
|
|
Other Expenses
|
-204.3m
USD
|
|
Net Income
|
303.1m
USD
|
Free Cash Flow Analysis
CH Robinson Worldwide Inc
| USD | |
| Free Cash Flow | USD |
CHRW Profitability Score
Profitability Due Diligence
CH Robinson Worldwide Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CH Robinson Worldwide Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CHRW Solvency Score
Solvency Due Diligence
CH Robinson Worldwide Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
CH Robinson Worldwide Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHRW Price Targets Summary
CH Robinson Worldwide Inc
According to Wall Street analysts, the average 1-year price target for
CHRW
is 88.47 USD
with a low forecast of 60.6 USD and a high forecast of 107.1 USD.
Click here to dive deeper.
Ownership
CHRW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Price Appreciation
CHRW Price
CH Robinson Worldwide Inc
| Average Annual Return | 4.77% |
| Standard Deviation of Annual Returns | 18.38% |
| Max Drawdown | -42% |
| Market Capitalization | 10.5B USD |
| Shares Outstanding | 117 090 000 |
| Percentage of Shares Shorted | 8.08% |
CHRW News
Last Important Events
CH Robinson Worldwide Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CH Robinson Worldwide Inc
Company Profile
CH Robinson Worldwide Inc
Country
Industry
Market Cap
Dividend Yield
Description
C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 17,554 full-time employees. Robinson Worldwide, Inc. provides freight transportation services and logistics solutions. Its segments include North American Surface Transportation (NAST) and Global Forwarding. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST are truckload and less than truckload (LTL) transportation services. The Global Forwarding segment provides logistics services through an international network of offices in North America, Asia, Europe, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. The company also provides sourcing services under the trade name Robinson Fresh. Its sourcing services consist of buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHRW
stock under the Base Case scenario is
74.46
USD.
Compared to the current market price of 89.47 USD,
CH Robinson Worldwide Inc
is
Overvalued by 17%.
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