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Echo Global Logistics Inc (ECHO) Stock Fundamental Analysis

NASDAQ:ECHO - Nasdaq -

48.24  +0.02 (+0.04%)

After market: 48.26 +0.02 (+0.04%)

Fundamental Rating

3

Taking everything into account, ECHO scores 3 out of 10 in our fundamental rating. ECHO was compared to 22 industry peers in the Air Freight & Logistics industry. ECHO may be in some trouble as it scores bad on both profitability and health. ECHO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ECHO was profitable.
ECHO Yearly Net Income VS EBIT VS OCF VS FCFECHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 5.27%
ROE 12.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECHO Yearly ROA, ROE, ROICECHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2 4 6

1.3 Margins

Industry RankSector Rank
OM 2.36%
PM (TTM) 1.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECHO Yearly Profit, Operating, Gross MarginsECHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 5 10 15

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for ECHO has been reduced compared to 1 year ago.
ECHO has a better debt/assets ratio than last year.
ECHO Yearly Shares OutstandingECHO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
ECHO Yearly Total Debt VS Total AssetsECHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

ECHO has an Altman-Z score of 4.98. This indicates that ECHO is financially healthy and has little risk of bankruptcy at the moment.
ECHO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.98
ROIC/WACCN/A
WACCN/A
ECHO Yearly LT Debt VS Equity VS FCFECHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.30 indicates that ECHO should not have too much problems paying its short term obligations.
A Quick Ratio of 1.30 indicates that ECHO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
ECHO Yearly Current Assets VS Current LiabilitesECHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 182.69% over the past year.
ECHO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
The Revenue has grown by 51.83% in the past year. This is a very strong growth!
ECHO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
EPS 1Y (TTM)182.69%
EPS 3Y15.49%
EPS 5Y4.6%
EPS Q2Q%132.5%
Revenue 1Y (TTM)51.83%
Revenue growth 3Y8.93%
Revenue growth 5Y10.68%
Sales Q2Q%42.53%

3.2 Future

Based on estimates for the next years, ECHO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
The Revenue is expected to grow by 6.42% on average over the next years.
EPS Next Y119.3%
EPS Next 2Y38.33%
EPS Next 3Y25.15%
EPS Next 5Y11.57%
Revenue Next Year43.39%
Revenue Next 2Y16.94%
Revenue Next 3Y12.18%
Revenue Next 5Y6.42%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ECHO Yearly Revenue VS EstimatesECHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ECHO Yearly EPS VS EstimatesECHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.41, the valuation of ECHO can be described as correct.
ECHO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.92.
The Price/Forward Earnings ratio is 18.81, which indicates a rather expensive current valuation of ECHO.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, ECHO is valued at the same level.
Industry RankSector Rank
PE 16.41
Fwd PE 18.81
ECHO Price Earnings VS Forward Price EarningsECHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.52
ECHO Per share dataECHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ECHO's earnings are expected to grow with 25.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)3.56
EPS Next 2Y38.33%
EPS Next 3Y25.15%

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0

5. Dividend

5.1 Amount

No dividends for ECHO!.
Industry RankSector Rank
Dividend Yield N/A

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Echo Global Logistics Inc

NASDAQ:ECHO (11/22/2021, 8:04:49 PM)

After market: 48.26 +0.02 (+0.04%)

48.24

+0.02 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0.87%
Inst Owner Change0%
Ins Owners0.79%
Ins Owner Change0%
Market Cap1.30B
Analysts76
Price Target48.11 (-0.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 18.81
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB N/A
EV/EBITDA 11.52
EPS(TTM)2.94
EY6.09%
EPS(NY)2.56
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS128.71
BVpS16.8
TBVpSN/A
PEG (NY)0.14
PEG (5Y)3.56
Profitability
Industry RankSector Rank
ROA 5.27%
ROE 12.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.36%
PM (TTM) 1.68%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover3.13
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 4.98
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)182.69%
EPS 3Y15.49%
EPS 5Y4.6%
EPS Q2Q%132.5%
EPS Next Y119.3%
EPS Next 2Y38.33%
EPS Next 3Y25.15%
EPS Next 5Y11.57%
Revenue 1Y (TTM)51.83%
Revenue growth 3Y8.93%
Revenue growth 5Y10.68%
Sales Q2Q%42.53%
Revenue Next Year43.39%
Revenue Next 2Y16.94%
Revenue Next 3Y12.18%
Revenue Next 5Y6.42%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A