NYSE
FDXF
Last Price
US $144.75
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
FedEx Freight Holding Company, Inc. cash flow to debt ratio of 96.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
FedEx Freight Holding Company, Inc.'s free cash flow has increased 1.30% from $1.08G last year to $1.09G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FedEx Freight Holding Company, Inc.'s debt to equity ratio is -5.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
FedEx Freight Holding Company, Inc.'s debt to equity ratio is -5.19, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
FedEx Freight Holding Company, Inc. has a net debt to EBITDA ratio of 0.80x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
FedEx Freight Holding Company, Inc.'s interest coverage ratio of 59.46 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
FedEx Freight Holding Company, Inc.'s profit margin has decreased (-59.83%) in the last year from 16.70% to 6.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
FedEx Freight Holding Company, Inc.'s short-term assets of $1.33G exceed its short-term liabilities of $861.00M
Increasing performance - ROA.
FedEx Freight Holding Company, Inc.'s return on assets of 9.46% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
FedEx Freight Holding Company, Inc.'s return on equity of 35.30%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
FedEx Freight Holding Company, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
FedEx Freight Holding Company, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
FedEx Freight Holding Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FedEx Freight Holding Company, Inc. has a free cash flow yield of 5.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
FedEx Freight Holding Company, Inc.'s yearly earnings has decreased -31.45% since last year from $1.57G to $1.08G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
FedEx Freight Holding Company, Inc.'s yearly revenue has decreased -5.70% since last year from $9.42G to $8.89G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
FedEx Freight Holding Company, Inc.'s 3-year revenue CAGR of -4.12% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
FedEx Freight Holding Company, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
FedEx Freight Holding Company, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FedEx Freight Holding Company, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
FedEx Freight Holding Company, Inc. has an earnings yield of 3.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
FedEx Freight Holding Company, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FedEx Freight Holding Company, Inc. has an EV/EBITDA ratio of 10.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FedEx Freight Holding Company, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
FedEx Freight Holding Company, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
FedEx Freight Holding Company, Inc. has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.30%
Return on equity
ROIC: 10.81%
Valuation History
34.0X
Price to Earnings
EV/EBITDA: 15.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $144.75
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Default assumptions
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