C.H. Robinson
Worldwide is one of the largest third party logistics companies in North America , providing non asset based multimodal,
logistic solutions and fresh produce sourcing.
CHRW has grown profits and
earnings at an 18-22 pace over the last ten years earning a 28%+ return on
equity. The company should continue its
above average rate of growth as a result of:
(1) advanced
technological and service capabilities,
(2) increased
market penetration,
(3) geographic
expansion,
Negatives:
(1) intense
competition,
(2) since it
does not own or control the assets that deliver to customers, it is vulnerable
to carrier problems,
(3) recently, it
has been unable to pass along rising carrier costs to its customers.
Statistical Summary
Stock Dividend Payout # Increases
Yield Growth Rate Ratio
Since 2004
Debt/ EPS Down Net Value Line
Equity ROE Since 2004 Margin Rating
*comparable industry data is not
available
Chart
Note:
CHRW stock made good progress off the March 2009 lows, surpassing the downtrend
off its May 2008 high (straight red line) and the November trading high (green
line). Long term the stock is in a
trading range (blue lines). Intermediate
term it is in a trading range (purple lines).
The wiggly red line is the 50 day moving average. The Aggressive Growth Portfolio owns a 50%
position in CHRW. The upper boundary of
its Buy Value Range is $38; the lower boundary of its Sell Half Range is $109.
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