C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) went up by 1.64% from its latest closing price when compared to the 1-year high value of $101.20 and move down -21.1%, while CHRW stocks collected +5.04% of gains with the last five trading sessions.
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Worth an Investment?
C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) scored price to earnings ratio above its average ratio, recording 17.01 times of increase in earnings at the present.
CHRW Market Performance
CHRW stocks went up by 5.04% for the week, with the monthly jump of 2.68% and a quarterly performance of -6.46%, while its annual performance rate touched -7.99%. The simple moving average for the period of the last 20 days is 3.65% for CHRW stocks with the simple moving average of -5.70% for the last 200 days.
Analysts’ Opinion on C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Many brokerage firms have already submitted their reports for CHRW stocks, with UBS repeating the rating for CHRW shares by setting it to “Neutral”. The predicted price for CHRW socks in the upcoming period according to UBS is $83 based on the research report published on May 1, 2019.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see CHRW stock at the price of $83. The rating they have provided for CHRW stocks is “Sector Weight” according to the report published on February 27, 2019.
Cleveland Research gave “Neutral” rating to CHRW stocks, setting the target price at $83 in the report published on October 19, 2018.
CHRW Stocks -0.74% Far from 50 Day Moving Average
After a stumble in the market that brought CHRW to its low price for the period of the last 52 weeks, C.H. Robinson Worldwide, Inc. was unable to take a rebound, for now settling with -17.42% of loss for the given period.
The stock volatility was left at 1.90%, however, within the period of a single month, the volatility rate increased by 1.80%, while the shares surge at the distance of +2.09% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -5.56% lower at the present time.
In the course of the last 5 trading sessions, CHRW went up by +5.04%, which changed the moving average for the period of 200 days to the total of -13.40% of losses for the stock in comparison to the 20-day moving average settled at $80.71. In addition, C.H. Robinson Worldwide, Inc. saw -0.62% in overturn over the period of a single year with a tendency to cut further losses.
CHRW Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at C.H. Robinson Worldwide, Inc. (CHRW), starting from Short Michael John, who sold 152 shares at the price of $81.89 back on May 20. After this action, Rushing now owns 24,160 shares of C.H. Robinson Worldwide, Inc., valued at $12,447 with the latest closing price.
Biesterfeld Robert C Jr, the Chief Executive Officer of C.H. Robinson Worldwide, Inc., bought 1,202 shares at the value of $83.18 during a trade that took place back on May 09, which means that Biesterfeld Robert C Jr is holding 24,619 shares at the value of $99,985 based on the most recent closing price.
CHRW Stock Fundamentals
The current profitability levels are settled at +5.48 for the present operating margin and +8.19 for gross margin. The net margin for C.H. Robinson Worldwide, Inc. stands at +4.00. Total capital return value is set at 31.28, while invested capital returns managed to touch 26.00. Equity return holds the value 43.20%, with 15.10% for asset returns.
Based on C.H. Robinson Worldwide, Inc. (CHRW), the company’s capital structure generated 84.41 points for debt to equity in total, while total debt to capital is set at the value of 45.77. Total debt to assets is settled at the value of 30.41 with long-term debt to equity ratio rests at 84.09 and long-term debt to capital is 45.60.
EBITDA value lies at +249.11 M with total debt to EBITDA carrying the value of 1.33. The value for Enterprise to Sales is 0.72 with debt to enterprise value settled at 0.11. The receivables turnover for C.H. Robinson Worldwide, Inc. is 7.50 with the total asset turnover at the value of 3.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.92.