C.H. Robinson Worldwide Inc. (NASDAQ:CHRW) went up by 1.07% from its latest closing price compared to the recent 1-year high of $106.75. The company’s stock price has collected 1.80% of gains in the last five trading sessions. The Wall Street Journal reported 18 hours ago that Stock Buybacks Beat Capital Spending for Many Big Companies
Is It Worth Investing in C.H. Robinson Worldwide Inc. (NASDAQ :CHRW) Right Now?
C.H. Robinson Worldwide Inc. (NASDAQ:CHRW) scored a price-to-earnings ratio above its average ratio, recording 18.79 x from its present earnings ratio. Plus, the 36-month beta value for CHRW is at 0.72. Opinions of the stock are interesting as 4 analysts out of 23 who provided ratings for C.H. Robinson Worldwide Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 16 rated it as “hold,” and 2 as “sell.”
The average price from analysts is $99.06, which is $10.21 above the current price. CHRW currently public float of 130.25M and currently shorts hold a 7.45% ratio of that float. Today, the average trading volume of CHRW was 1.00M shares.
CHRW’s Market Performance
CHRW stocks went up by 1.80% for the week, with a monthly drop of -1.98% and a quarterly performance of -9.18%, while its annual performance rate touched -10.56%. The volatility ratio for the week stands at 1.91% while the volatility levels for the past 30 days are set at 1.78% for C.H. Robinson Worldwide Inc.. The simple moving average for the period of the last 20 days is 0.51% for CHRW stocks with a simple moving average of -4.20% for the last 200 days.
Analysts’ Opinion of CHRW
Many brokerage firms have already submitted their reports for CHRW stocks, with Evercore ISI repeating the rating for CHRW by listing it as a “In-line.” The predicted price for CHRW in the upcoming period, according to Evercore ISI is $95 based on the research report published on September 13th of the current year 2021.
Goldman, on the other hand, stated in their research note that they expect to see CHRW reach a price target of $108. The rating they have provided for CHRW stocks is “Buy” according to the report published on June 07th, 2021.
Vertical Research gave a rating of “Hold” to CHRW, setting the target price at $100 in the report published on March 26th of the current year.
CHRW Trading at -0.89% from the 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, the company was unable to rebound, for now settling with -15.62% of loss for the given period.
Volatility was left at 1.78%, however, over the last 30 days, the volatility rate increased by 1.91%, as shares sank -2.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.95% lower at present.
During the last 5 trading sessions, CHRW rose by +1.80%, which changed the moving average for the period of 200-days by -3.17% in comparison to the 20-day moving average, which settled at $89.51. In addition, C.H. Robinson Worldwide Inc. saw -4.04% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at CHRW starting from Short Michael John, who sale 2,693 shares at the price of $91.49 back on Aug 12. After this action, Short Michael John now owns 19,920 shares of C.H. Robinson Worldwide Inc., valued at $246,381 using the latest closing price.
SHORT BRIAN, the Director of C.H. Robinson Worldwide Inc., purchase 55 shares at $94.40 during a trade that took place back on Jul 01, which means that SHORT BRIAN is holding 21,951 shares at $5,214 based on the most recent closing price.
Stock Fundamentals for CHRW
Current profitability levels for the company are sitting at:
- +4.15 for the present operating margin
- +7.22 for the gross margin
The net margin for C.H. Robinson Worldwide Inc. stands at +3.12. The total capital return value is set at 20.61, while invested capital returns managed to touch 16.17. Equity return is now at value 34.60, with 12.00 for asset returns.
Based on C.H. Robinson Worldwide Inc. (CHRW), the company’s capital structure generated 75.96 points at debt to equity in total, while total debt to capital is 43.17. Total debt to assets is 27.76, with long-term debt to equity ratio resting at 72.44. Finally, the long-term debt to capital ratio is 41.17.
When we switch over and look at the enterprise to sales, we see a ratio of 0.86, with the company’s debt to enterprise value settled at 0.10. The receivables turnover for the company is 6.82 and the total asset turnover is 3.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.