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About The Company

CEO

Mr. Rajesh Subramaniam

Market Cap

65.42 Billion USD

Sector

Industrials

Website

https://www.fedex.com

Last Update

2/22/2024, 12:00:00 PM

Description

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally.

Read More

Overview

Value

44

Growth

31

Health

47

Management

45

Analyst Opinion

74

Total

48

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

FDX

Key Figures

PE Ratio (TTM)

14.63

Margin Of Safety (DCF)

-16.53%

Revenue Growth (5 Year Average)

9.95%

Ratings Consensus

Buy

Share Buybacks

0.17%

Dividend Yeild (TTM)

1.96%

Valuation

Value Score

44

  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.55% is better than the market average (4.7%)
  • Estimated intrinsic-value of 207.33 USD is lower than current price ( 265.84 USD)
  • Margin-of-safety of -16.53% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 265.6 USD

Current Price: 248.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.63x

Free Cashflow Yeild

6.55%

PE/Earnings Growth

N/A

Price/Book

2.32x

Growth

Growth Score

31

  • 5 Year Average Earnings growth of 23.78% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 9.95% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of -21.76% is lower than the market average (12.35%)

Revenue Growth

9.95%

Earnings Growth

23.78%

Cashflow Growth

-21.76%

Health

Health Score

47

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.43

Piostroski Score

7.00

Debt/Equity

1.49x

Current Assets/Liabilities

1.43x

Free Cashflow/Total Debt

0.08x

Debt/Capital

1.83x

Dividend

Secure Dividend Score

80

  • Dividend yeild of 1.96% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 39.84% is considered good
  • Payout ratio (TTM) of 28.32% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

1.96%

Dividend Growth

15.12%

Payout Ratio (Earnings)

28.32%

Payout Ratio (Cashflow)

29.85%

Management

Management Score

45

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 13.49% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 14.41% is lower than the market average (15%)

Average Buybacks/Dilution

0.17%

Recent Buybacks/Dilution

-6.06%

5 Year Price Volitility

23.62%

Return On Assets

4.18%

Return On Capital Employed

13.49%

Return On Equity

14.41%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

FedEx Corporation

Currency

USD

Beta

1.352459

Vol Avg

1980103

Ceo

Mr. Rajesh Subramaniam

Cik

0001048911

Cusip

31428X106

Exchange

New York Stock Exchange

Full Time Employees

530000

Industry

Integrated Freight & Logistics

Sector

Industrials

Ipo Date

1978-04-12

Address

942 South Shady Grove Road

City

Memphis

State

TN

Country

US

Zip

38120

Phone

901 818 7500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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