C.H. Robinson Worldwide, Inc. Shares Close the Day 11.5% Lower - Daily Wrap
The company saw its shares close the day 11.5% lower than yesterday, with trading volume higher than its 30 day average.
Feb 03, 2022 by Kwhen Finance Editors
C.H. Robinson Worldwide, Inc. (CHRW) shares closed today 11.5% lower than it did at the end of yesterday. The stock is currently down 2.8% year-to-date, up 24.3% over the past 12 months, and up 57.0% over the past five years. Today, the Dow Jones Industrial Average rose 0.6%, and the S&P 500 rose 1.0%.
Trading Activity
- Shares traded as high as $107.18 and as low as $101.84 this week.
- Shares closed 17.5% below its 52-week high and 11.1% above its 52-week low.
- Trading volume this week was 19.6% higher than the 10-day average and 24.3% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.6.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $887 million in earnings before interest and taxes from $17 billion in revenue. It currently holds $217 million in cash and $2 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 19.30131743888751 is higher than its current P/E ratio of 17.84, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.94. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.00 which means it currently has $3.00 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 6.91. This means that the stock is trading at a premium of 7 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.75.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.82.
P/E
17.84
EBITDA
$887M
P/Book
6.91
Mkt Cap
$13B
P/Sales
0.75
Revenue
$17B
EPS (TTM)
5.64
PEG Ratio
0.94
EV/Revenue
0.82
Total Cash
$217M
Debt/Equity
3.00
Forward P/E
19.30
Current Debt
$2B
Gross Profit
$2B
Dividend Date
-
Earnings Date
2022-02-02
Profit Margin
0.03
Revenue/Share
129.38
Total Revenue
$17B
Enterprise Val
$14B
Put/Call Ratio
1.30
Revenue/Employee
1127373.02
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Industrials industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc. | -11.5 | -2.8 | 24.3 | -16.2 | 12.8 |
| Dow Jones Industrial Average | 0.6 | -2.5 | 19.2 | -4.3 | 17.8 |
| S&P 500 Index | 1.0 | -4.6 | 22.0 | -5.1 | 24.1 |
| Industrials | -0.4 | -3.4 | 15.9 | -5.9 | 13.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -48.0%
- The company's stock price performance over the past 12 months lags the peer average by -3.0%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 8.7% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc. | CHRW | 17.8 | -2.8 | 24.3 | -16.2 | 12.8 |
| Peer Avg | N/A | 16.4 | -5.5 | 25.1 | -12.4 | 26.4 |
| United Parcel Service, Inc. - Class B | UPS | 30.9 | 7.6 | 50.8 | -1.6 | 49.8 |
| Fedex Corp | FDX | 13.6 | -2.6 | 6.5 | -20.2 | 17.3 |
| J.B. Hunt Transport Services, Inc. | JBHT | 30.0 | -6.0 | 41.3 | -8.0 | 40.4 |
| Expeditors International Of Washington, Inc. | EXPD | 16.7 | -14.8 | 27.7 | -17.0 | 28.3 |
| Hub Group, Inc. - Class A | HUBG | 23.7 | -9.4 | 40.5 | -12.5 | 41.0 |
| Radiant Logistics Inc. | RLGT | 0 | -13.2 | 8.8 | -27.7 | 8.2 |
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