FedEx Corporation [NYSE: FDX] shares went lower by -0.32% from its previous closing of $158.51, now trading at the price of $158.00, also adding -0.51 points. Is FDX stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 713778 contracts. Compared to the average trading volume of FDX shares, the company saw a far better performance. Moreover, the stock has a 240.97M float and a +6.54% run over in the last seven days. FDX share price has been hovering between $199.32 and $137.78 lately, and is definitely worthy of attention.
FedEx Corporation [NYSE:FDX]: Analyst Rating and Earnings
Its stock price has been found in the range of 137.78 to 199.32. This is compared to its latest closing price of $158.51.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Tue 17 Mar (In 33 Days).
Fundamental Analysis of FedEx Corporation [FDX]
Now let’s turn to look at profitability: with a current Operating Margin for FedEx Corporation [FDX] sitting at +6.87 and its Gross Margin at +21.27, this company’s Net Margin is now 0.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 13.42, and its Return on Invested Capital has reached 12.10%. Its Return on Equity is 2.90, and its Return on Assets is 1.01. These metrics suggest that this FedEx Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, FedEx Corporation [FDX] has generated a Total Debt to Total Equity ratio of 99.01. Similarly, its Total Debt to Total Capital is 49.75, while its Total Debt to Total Assets stands at 32.32. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 7.34, and its Long-Term Debt to Total Capital is 93.58.
What about valuation? This company’s Enterprise Value to EBITDA is 6.52 and its Total Debt to EBITDA Value is 2.16. The Enterprise Value to Sales for this firm is now 0.77, and its Total Debt to Enterprise Value stands at 0.31. FedEx Corporation [FDX] has a Price to Book Ratio of 2.27, a Price to Cash Flow Ratio of 7.28 and P/E Ratio of 10.41. These metrics all suggest that FedEx Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, FedEx Corporation [FDX] earns $291,603 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.92 and its Total Asset Turnover is 1.31. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.39 and its Current Ratio is 1.45. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
FedEx Corporation [FDX] has 249.33M shares outstanding, amounting to a total market cap of $39.52B. Its stock price has been found in the range of 137.78 to 199.32. At its current price, it has moved down by -20.73% from its 52-week high, and it has moved up 14.68% from its 52-week low.
This stock’s Beta value is currently 1.73, which indicates that it is 3.09% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 55.72. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is FedEx Corporation [FDX] a Reliable Buy?
Shares of FedEx Corporation [FDX], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.