CH Robinson Net Worth

CH Robinson Net Worth Breakdown

  CHRW
The net worth of CH Robinson Worldwide is the difference between its total assets and liabilities. CH Robinson's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CH Robinson's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CH Robinson's net worth can be used as a measure of its financial health and stability which can help investors to decide if CH Robinson is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CH Robinson Worldwide stock.

CH Robinson Net Worth Analysis

CH Robinson's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CH Robinson's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CH Robinson's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CH Robinson's net worth analysis. One common approach is to calculate CH Robinson's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CH Robinson's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CH Robinson's net worth. This approach calculates the present value of CH Robinson's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CH Robinson's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CH Robinson's net worth. This involves comparing CH Robinson's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CH Robinson's net worth relative to its peers.

Enterprise Value

725.63 Million

To determine if CH Robinson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CH Robinson's net worth research are outlined below:
CH Robinson generated a negative expected return over the last 90 days
CH Robinson is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Landstar Continues to Grapple With Weakness in Freight Market

CH Robinson Quarterly Good Will

1.45 Billion

CH Robinson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CH Robinson Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CH Robinson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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31st of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CH Robinson's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CH Robinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CH Robinson Worldwide backward and forwards among themselves. CH Robinson's institutional investor refers to the entity that pools money to purchase CH Robinson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Proshare Advisors Llc2024-09-30
M
Millennium Management Llc2024-09-30
1.8 M
Alliancebernstein L.p.2024-09-30
1.8 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.8 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.4 M
Balyasny Asset Management Llc2024-09-30
1.4 M
Jpmorgan Chase & Co2024-09-30
1.4 M
Northern Trust Corp2024-09-30
1.3 M
Citadel Advisors Llc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
14.3 M
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
11.5 M
Note, although CH Robinson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CH Robinson's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.33 B.

Market Cap

790.35 Million

Project CH Robinson's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.15 
Return On Capital Employed 0.16  0.15 
Return On Assets 0.06  0.11 
Return On Equity 0.23  0.26 
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing CH Robinson's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CH Robinson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CH Robinson's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CH Robinson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CH Robinson Worldwide. Check CH Robinson's Beneish M Score to see the likelihood of CH Robinson's management manipulating its earnings.

Evaluate CH Robinson's management efficiency

CH Robinson Worldwide has return on total asset (ROA) of 0.0715 % which means that it generated a profit of $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2282 %, meaning that it created $0.2282 on every $100 dollars invested by stockholders. CH Robinson's management efficiency ratios could be used to measure how well CH Robinson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CH Robinson's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.15 in 2024. At this time, CH Robinson's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 12.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 1.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 11.97  12.57 
Tangible Book Value Per Share(1.70)(1.61)
Enterprise Value Over EBITDA 19.64  17.24 
Price Book Value Ratio 7.22  6.25 
Enterprise Value Multiple 19.64  17.24 
Price Fair Value 7.22  6.25 
Enterprise Value872.1 M725.6 M
The strategic initiatives led by CH Robinson's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
0.7949
Revenue
17.8 B
Quarterly Revenue Growth
0.07
Revenue Per Share
148.876
Return On Equity
0.2282
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CH Robinson insiders, such as employees or executives, is commonly permitted as long as it does not rely on CH Robinson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CH Robinson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CH Robinson Corporate Filings

F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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CH Robinson time-series forecasting models is one of many CH Robinson's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CH Robinson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CH Robinson Earnings per Share Projection vs Actual

Additional Tools for CHRW Stock Analysis

When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.