FDX : NYSE : Services
$164.95 | %
Today's Range: 164.37 - 167.08
Avg. Daily Volume: 1,450,500
08/26/16 - 4:02 PM ET

Financial Analysis


FEDEX CORP's gross profit margin for the fourth quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. FEDEX CORP has average liquidity. Currently, the Quick Ratio is 1.35 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 8.06% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)12979.012114.0
EBITDA ($mil)689.0-191.0
EBIT ($mil)22.0-848.0
Net Income ($mil)-70.0-895.0


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)3534.03763.0
Total Assets ($mil)46064.037069.0
Total Debt ($mil)13867.07268.0
Equity ($mil)13784.014993.0


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin18.8812.44
EBITDA Margin5.3-1.57
Operating Margin0.17-7.0
Sales Turnover1.091.28
Return on Assets3.952.83
Return on Equity13.27.0
Debt Q4 FY15 Q4 FY14
Current Ratio1.51.84
Debt/Capital0.50.33
Interest Expense114.078.0
Interest Coverage0.19-10.87


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)266.64282.89
Div / share0.250.2
EPS-0.26-3.16
Book value / share51.753.0
Institutional Own % n/a n/a
Avg Daily Volume1440888.01568124.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 22.11 for the Air Freight & Logistics industry and a value on par with the S&P 500 average of 25.13. Conducting a second comparison, its price-to-book ratio of 3.20 indicates a premium versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 20.54. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FDX 25.70 Peers 22.11   FDX 7.73 Peers 10.95

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

FDX is trading at a premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FDX is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FDX 12.18 Peers 17.91   FDX 0.31 Peers 2.45

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

FDX is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FDX trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FDX 3.20 Peers 20.54   FDX 78.88 Peers 40.03

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FDX is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

FDX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FDX 0.88 Peers 1.27   FDX 6.13 Peers 9.66

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FDX is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FDX significantly trails its peers on the basis of sales growth

 

 

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