Let's talk about the popular Expeditors International of Washington, Inc. (NASDAQ:EXPD). The company's shares saw significant share price movement during recent months on the NASDAQGS, rising to highs of US$127 and falling to the lows of US$108. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Expeditors International of Washington's current trading price of US$108 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Expeditors International of Washington's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
See our latest analysis for Expeditors International of Washington
Is Expeditors International of Washington Still Cheap?
The stock seems fairly valued at the moment according to my valuation model. It's trading around 11% below my intrinsic value, which means if you buy Expeditors International of Washington today, you'd be paying a fair price for it. And if you believe that the stock is really worth $120.60, then there isn't much room for the share price grow beyond what it's currently trading. In addition to this, Expeditors International of Washington has a low beta, which suggests its share price is less volatile than the wider market.
Can we expect growth from Expeditors International of Washington?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. However, with a negative profit growth of -19% expected over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for Expeditors International of Washington. This certainty tips the risk-return scale towards higher risk.
What This Means For You
Are you a shareholder? EXPD seems fairly priced right now, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping tabs on EXPD for a while, now may not be the most optimal time to buy, given it is trading around its fair value. The stock appears to be trading at fair value, which means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on EXPD should the price fluctuate below its true value.
So while earnings quality is important, it's equally important to consider the risks facing Expeditors International of Washington at this point in time. Every company has risks, and we've spotted 1 warning sign for Expeditors International of Washington you should know about.
If you are no longer interested in Expeditors International of Washington, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
人気のあるExpeditors International of Washington, Inc. (NASDAQ:EXPD)について話しましょう。同社株は最近のNASDAQGS上で相当な株価変動を見せ、US $ 127の高値からUS $ 108の安値まで落ちました。株価の動きによって、株式に参入し、低い価格で購入する機会が得られることがあります。現在の株価が実際の企業価値に反映されたものなのか、それとも現在は低く評価されていて、買いの機会があるのかという疑問があります。最新の財務データに基づいて、Expeditors International of Washingtonの見通しと価値を見て、価格変動のきっかけがあるかどうかを確認しましょう。
Expeditors International of Washingtonについての最新の分析を見てください
Expeditors International of Washingtonはまだ安いですか?
私の評価モデルによると、この株は今のところかなり評価されています。内在価値から約11%引き下げられており、Expeditors International of Washingtonを今日購入すると、公正な価格を支払うことになります。株価が現在の水準を上回る余地はあまりないと考える場合、ストックは本当に120.60ドルの価値があると信じているなら、負荷を超えて成長する可能性はないでしょう。さらに、Expeditors International of Washingtonは低ベータを持っており、自社株価が広範な市場よりも安定しています。
Expeditors International of Washingtonから成長を期待できるのでしょうか?
ポートフォリオで成長を求める投資家は、株式を購入する前に企業の見通しを検討することができます。価値投資家は、価格に対する本質的な価値が最も重要であると主張するかもしれませんが、より説得力のある投資テーゼは、安い価格で高い成長ポテンシャルを持つことです。ただし、今後数年間に予想される-19%の利益成長率を考えると、Expeditors International of Washingtonでの短期的な成長は買いの決定の原動力とはなりません。確実性は、リスクリターンのスケールを高いリスクに傾けます。
だからこそ、収益性は重要ですが、この時点でのExpeditors International of Washingtonに直面するリスクを考慮することも同じくらい重要です。すべての企業にはリスクがあり、私たちは 知っておくべきExpeditors International of Washingtonの1つの警告サインがあります。
Expeditors International of Washingtonに興味がなくなった場合は、当社の無料プラットフォームを使用して、高い成長ポテンシャルを持つ50以上の他の株式のリストを参照できます。