Stock Scorecard
Stock Summary for C.H. Robinson Worldwide Inc (CHRW) - $109.08 as of 11/20/2024 3:53:03 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CHRW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CHRW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CHRW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CHRW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CHRW (60 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for CHRW
Financial Details for CHRW
Company Overview |
|
|---|---|
| Ticker | CHRW |
| Company Name | C.H. Robinson Worldwide Inc |
| Country | USA |
| Description | C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 109.08 |
| Price 4 Years Ago | 85.71 |
| Last Day Price Updated | 11/20/2024 3:53:03 PM EST |
| Last Day Volume | 773,656 |
| Average Daily Volume | 1,239,850 |
| 52-Week High | 113.10 |
| 52-Week Low | 64.16 |
| Last Price to 52 Week Low | 70.01% |
Valuation Measures |
|
| Trailing PE | 37.74 |
| Industry PE | 33.18 |
| Sector PE | 28.29 |
| 5-Year Average PE | 22.08 |
| Free Cash Flow Ratio | 98.27 |
| Industry Free Cash Flow Ratio | 32.72 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 1.11 |
| Book Value Per Share Most Recent Quarter | 13.89 |
| Price to Book Ratio | 7.93 |
| Industry Price to Book Ratio | 6.58 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 118,205,000 |
| Market Capitalization | 12,893,801,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2024 |
| Last Dividend Amount | 0.62 |
| Current Dividend Amount | 0.62 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.07 |
| Trailing Annual Dividend Yield | 2.81% |
| Forward Annual Dividend Rate | 3.22 |
| Forward Annual Dividend Yield | 2.95% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.41% |
| 5-Year Average Dividend Yield | 2.39% |
| 1-Year Dividend Growth Rate Percentage | 7.96% |
| 3-Year Dividend Growth Rate Percentage | 8.31% |
| 5-Year Dividend Growth Rate Percentage | 4.97% |
| All-Time Dividend Growth Rate Percentage | 21.63% |
| Dividend Payout Ratio | 106.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.60% |
| Annual Earnings Growth | -65.43% |
| Reported EPS 12 Trailing Months | 2.89 |
| Reported EPS Past Year | 3.29 |
| Reported EPS Prior Year | 3.22 |
| Net Income Twelve Trailing Months | 347,357,000 |
| Net Income Past Year | 325,129,000 |
| Net Income Prior Year | 940,524,000 |
| Quarterly Revenue Growth YOY | 7.00% |
| 5-Year Revenue Growth | 1.13% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 131,704,000 |
| Total Cash Past Year | 145,524,000 |
| Total Cash Prior Year | 217,482,000 |
| Net Cash Position Most Recent Quarter | -1,429,652,000 |
| Net Cash Position Past Year | -1,434,963,000 |
| Long Term Debt Past Year | 1,580,487,000 |
| Long Term Debt Prior Year | 1,973,704,000 |
| Total Debt Most Recent Quarter | 1,561,356,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 1,418,697,000 |
| Total Stockholder Equity Prior Year | 1,353,422,000 |
| Total Stockholder Equity Most Recent Quarter | 1,640,066,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 213,250,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.80 |
| Free Cash Flow Past Year | 647,835,000 |
| Free Cash Flow Prior Year | 1,521,674,000 |
Options |
|
| Put/Call Ratio | 0.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.94 |
| MACD Signal | 0.49 |
| 20-Day Bollinger Lower Band | 87.44 |
| 20-Day Bollinger Middle Band | 102.06 |
| 20-Day Bollinger Upper Band | 116.68 |
| Beta | 0.84 |
| RSI | 57.79 |
| 50-Day SMA | 87.85 |
| 150-Day SMA | 91.37 |
| 200-Day SMA | 90.48 |
System |
|
| Modified | 11/20/2024 9:07:35 PM EST |