Stock Risk Measures for C.H. Robinson Worldwide Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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CHRW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for C.H. Robinson Worldwide Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CHRW stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Postal Service industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics . The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation. The company is headquartered in Eden Prairie, MN, with more than 300 offices and over 15,000 employees in North America, Europe, Asia, and South America. The company has contractual relationships with over 66,000 transportation companies, including motor carriers, railroads, air freight, and ocean carriers. The company also provides services including supply chain analysis, freight consolidation, core carrier program management, and information reporting. C.H. Robinson also has a brand, Robinson Fresh, through which it engages in buying, selling, and marketing fresh produce and products. Robinson Fresh buys and sells fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers.

Identity

• Symbol: CHRW
• FactorPad FPID: f16fhm
• SEC CIK: 0001043277
• Share Class FIGI: BBG001SB6KF5
• Location: Eden prairie, Minnesota US
• Web: https://www.chrobinson.com/

Sector and Industry

• Sector: Transportation and Warehousing
• Industry: Postal Service
• SIC Code: 4731

Share Data

Shares

• Shares Outstanding: 135,946,127

Earnings and Dividends

• Trailing 12-month earnings: 3.36
• Next earnings date:

• Dividend yield in last 12 months: 2.02%
• Ex-dividend date: 2020-12-11

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.56 | All: 5 | Sector: 3 | Industry: 17

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $12,761,262,941 | All: 26 | Sector: 26 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $91,589,985 | All: 26 | Sector: 23 | Industry: 17

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 22.95% | All: 30 | Sector: 20 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 3.59% | All: 38 | Sector: 41 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 2.16% | All: 32 | Sector: 48 | Industry: 17

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