Stock Scorecard
Stock Summary for GXO Logistics Inc (GXO) - $58.20 as of 11/20/2024 4:08:55 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GXO
| 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 GXO
| 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 GXO
| 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 GXO
| 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 GXO (38 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for GXO
Financial Details for GXO
Company Overview |
|
|---|---|
| Ticker | GXO |
| Company Name | GXO Logistics Inc |
| Country | USA |
| Description | N/A |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRANSPORTATION SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 58.20 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:08:55 PM EST |
| Last Day Volume | 1,133,662 |
| Average Daily Volume | 1,591,398 |
| 52-Week High | 63.33 |
| 52-Week Low | 46.07 |
| Last Price to 52 Week Low | 26.33% |
Valuation Measures |
|
| Trailing PE | 65.98 |
| Industry PE | 56.92 |
| Sector PE | 28.29 |
| 5-Year Average PE | 35.26 |
| Free Cash Flow Ratio | 12.68 |
| Industry Free Cash Flow Ratio | 14.11 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Cash Per Share | 4.59 |
| Book Value Per Share Most Recent Quarter | 26.00 |
| Price to Book Ratio | 2.26 |
| Industry Price to Book Ratio | 15.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 119,483,000 |
| Market Capitalization | 6,953,910,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.80% |
| Annual Earnings Growth | 16.24% |
| Reported EPS 12 Trailing Months | 0.89 |
| Reported EPS Past Year | 1.79 |
| Reported EPS Prior Year | 2.58 |
| Net Income Twelve Trailing Months | 107,000,000 |
| Net Income Past Year | 229,000,000 |
| Net Income Prior Year | 197,000,000 |
| Quarterly Revenue Growth YOY | 27.80% |
| 5-Year Revenue Growth | 10.82% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 548,000,000 |
| Total Cash Past Year | 468,000,000 |
| Total Cash Prior Year | 495,000,000 |
| Net Cash Position Most Recent Quarter | -2,003,000,000 |
| Net Cash Position Past Year | -1,152,000,000 |
| Long Term Debt Past Year | 1,620,000,000 |
| Long Term Debt Prior Year | 1,739,000,000 |
| Total Debt Most Recent Quarter | 2,551,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 2,912,000,000 |
| Total Stockholder Equity Prior Year | 2,645,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,106,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 254,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | 284,000,000 |
| Free Cash Flow Prior Year | 200,000,000 |
Options |
|
| Put/Call Ratio | 3.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.67 |
| MACD Signal | 1.15 |
| 20-Day Bollinger Lower Band | 44.42 |
| 20-Day Bollinger Middle Band | 54.22 |
| 20-Day Bollinger Upper Band | 64.01 |
| Beta | 1.64 |
| RSI | 48.64 |
| 50-Day SMA | 53.42 |
| 150-Day SMA | 54.40 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/21/2024 2:30:37 AM EST |