Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.5 USD | +0.43% | -16.78% | -9.95% |
Apr. 30 | North American Morning Briefing : More Earnings -2- | DJ |
Apr. 29 | Vertical Research Upgrades Old Dominion Freight Line to Hold From Sell, Price Target is $175 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.95 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.95% | 39.54B | C | ||
-18.14% | 16.78B | A- | ||
-0.97% | 11.03B | C- | ||
-9.63% | 10.52B | C- | ||
-11.00% | 6.24B | C+ | ||
-18.31% | 2.22B | D+ | ||
-16.99% | 2.17B | C+ | ||
+11.38% | 1.69B | - | ||
-18.92% | 1.38B | C | ||
-1.62% | 1.24B | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ODFL Stock
- Ratings Old Dominion Freight Line, Inc.