Ratings RXO, Inc.

Equities

RXO

US74982T1034

Market Closed - Nyse Other stock markets 21:00:02 15/05/2024 BST			5-day change	1st Jan Change
20.97 ^USD	-0.94%		+2.44%	-9.85%

05-02	RXO Swings to Q1 Loss as Revenue Falls; Shares Rise	MT
05-02	Transcript : RXO, Inc., Q1 2024 Earnings Call, May 02, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
RXO, INC.	-9.85%	2.49B	D+
OLD DOMINION FREIGHT LINE, INC.	-9.25%	39.53B	C
JB HUNT TRANSPORT SERVICES	-16.10%	17.35B	A-
TFI INTERNATIONAL INC.	+3.23%	11.58B	C-
SAIA, INC.	-6.47%	10.75B	C-
LANDSTAR SYSTEM, INC.	-4.46%	6.57B	C+
WERNER ENTERPRISES, INC.	-11.28%	2.38B	C+
MARTEN TRANSPORT, LTD.	-13.92%	1.47B	C
ALPS LOGISTICS CO., LTD.	+238.95%	1.28B	-
NIKKON HOLDINGS CO.,LTD.	-2.08%	1.25B	D-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes