MarketAnalysisMarketAnalysis
NYSE:FDX

FedEx Corporation - NYSE:FDX - Comprehensive analysis

Free evaluation through quantitative algorithms FedEx Corporation - NYSE:FDX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.63

Market

26

Sector

42

Gross Profit Growth Over Prior Year

-2.4

Market

21

Sector

27

EBITDA Growth Over Prior Year

-1.97

Market

24

Sector

37

EBITA Growth Over Prior Year

-4.66

Market

23

Sector

32

EBIT Growth Over Prior Year

-4.63

Market

27

Sector

31

Earnings from Cont. Ops. Growth Over Prior Year

-9.31

Market

23

Sector

31

Net Income Growth Over Prior Year

-9.31

Market

23

Sector

28

Normalized Net Income Growth Over Prior Year

-4.34

Market

27

Sector

38

Diluted EPS before Extra Growth Over Prior Year

-7.08

Market

23

Sector

33

A/R Growth Over Prior Year

0.68

Market

34

Sector

38

Inventory Growth Over Prior Year

-1.9

Market

28

Sector

35

PPE Net Growth Over Prior Year

-1.61

Market

21

Sector

35

Total Assets Growth Over Prior Year

-2.92

Market

11

Sector

28

Tangible Book Value Growth Over Prior Year

-0.63

Market

23

Sector

36

Common Equity Growth Over Prior Year

-1.14

Market

20

Sector

29

Cash from Ops. Growth Over Prior Year

-29.96

Market

7

Sector

28

CAPEX Growth Over Prior Year

-25.96

Market

16

Sector

15

Dividend per Share Growth Over Prior Year

9.53

Market

75

Sector

88

Levered Free Cash Flow Growth Over Prior Year

-13.96

Market

29

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

-10.86

Market

28

Sector

50

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27.1

Market

24

Sector

35

SG&A Margin %

0.48

Market

2

Sector

4

EBITDA Margin %

12.44

Market

26

Sector

54

EBITA Margin %

7.56

Market

23

Sector

33

EBIT Margin %

7.5

Market

23

Sector

43

Earnings from Cont. Ops Margin %

4.45

Market

23

Sector

40

Net Income Margin %

4.45

Market

23

Sector

40

Net Income Avail. for Common Margin %

4.44

Market

23

Sector

42

Normalized Net Income Margin %

4.39

Market

23

Sector

48

Levered Free Cash Flow Margin %

3.91

Market

26

Sector

42

Unlevered Free Cash Flow Margin %

4.44

Market

24

Sector

40

Return on Assets %

4.72

Market

26

Sector

44

Return on Capital %

6.37

Market

23

Sector

44

Return on Equity %

14.61

Market

33

Sector

51

Return on Common Equity %

14.59

Market

33

Sector

52

Total Asset Turnover

1.01

Market

62

Sector

54

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 76
Momentum: 17
Growth: 25
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.89

Market

9

Sector

30

TEV/LTM EBITDA

4.69

Market

4

Sector

12

P/LTM Normalized EPS

14.62

Market

14

Sector

22

P/BV

2.07

Market

31

Sector

46

TEV/LTM Unlevered FCF

16.96

Market

26

Sector

48

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.11

Market

14

Sector

31

3M Price Performance

-22.94

Market

11

Sector

38

6M Price Performance

-19.53

Market

24

Sector

45

9M Price Performance

-28.54

Market

14

Sector

34

1Y Price Performance

-21.06

Market

21

Sector

45

Start analyzing FedEx Corporation - NYSE:FDX with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports