C.H.ROBINSON WLDWDE
C.H.ROBINSON WLDWDE operates in Diversified Metals & Mining.
C.H.ROBINSON WLDWDE (CH1A) - Net Assets
Latest net assets as of September 2024: €1.64 Billion EUR
Based on the latest financial reports, C.H.ROBINSON WLDWDE (CH1A) has net assets worth €1.64 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.61 Billion) and total liabilities (€3.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.64 Billion |
| % of Total Assets | 29.22% |
| Annual Growth Rate | 1.73% |
| 5-Year Change | -15.09% |
| 10-Year Change | N/A |
| Growth Volatility | 15.14 |
C.H.ROBINSON WLDWDE - Net Assets Trend (2016–2023)
This chart illustrates how C.H.ROBINSON WLDWDE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for C.H.ROBINSON WLDWDE (2016–2023)
The table below shows the annual net assets of C.H.ROBINSON WLDWDE from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.42 Billion | +4.82% |
| 2022-12-31 | €1.35 Billion | -33.06% |
| 2021-12-31 | €2.02 Billion | +7.55% |
| 2020-12-31 | €1.88 Billion | +12.52% |
| 2019-12-31 | €1.67 Billion | +4.74% |
| 2018-12-31 | €1.60 Billion | +11.88% |
| 2017-12-31 | €1.43 Billion | +13.35% |
| 2016-12-31 | €1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to C.H.ROBINSON WLDWDE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 76.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.62 Billion | 396.19% |
| Total Equity | €1.42 Billion | 100.00% |
C.H.ROBINSON WLDWDE Competitors by Market Cap
The table below lists competitors of C.H.ROBINSON WLDWDE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orphazyme A/S
PINK:OZYMF
|
$1.51 Million |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
$1.51 Million |
|
Mystic Holdings Inc.
OTCQB:MSTH
|
$1.51 Million |
|
BSF Enterprise Plc
PINK:BSFAF
|
$1.51 Million |
|
RH Inc.
BE:RS1
|
$1.51 Million |
|
Noratis AG
XETRA:NUVA
|
$1.51 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
$1.51 Million |
|
Umbra Companies Inc
PINK:UCIX
|
$1.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in C.H.ROBINSON WLDWDE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,353,422,000 to 1,418,697,000, a change of 65,275,000 (4.8%).
- Net income of 325,129,000 contributed positively to equity growth.
- Dividend payments of 291,569,000 reduced retained earnings.
- Share repurchases of 63,884,000 reduced equity.
- Other factors increased equity by 95,599,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €325.13 Million | +22.92% |
| Dividends Paid | €291.57 Million | -20.55% |
| Share Repurchases | €63.88 Million | -4.5% |
| Other Changes | €95.60 Million | +6.74% |
| Total Change | €- | 4.82% |
Book Value vs Market Value Analysis
This analysis compares C.H.ROBINSON WLDWDE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.78x to 12.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.22 | €151.00 | x |
| 2018-12-31 | €11.62 | €151.00 | x |
| 2019-12-31 | €12.39 | €151.00 | x |
| 2020-12-31 | €14.00 | €151.00 | x |
| 2021-12-31 | €15.65 | €151.00 | x |
| 2022-12-31 | €11.64 | €151.00 | x |
| 2023-12-31 | €12.15 | €151.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently C.H.ROBINSON WLDWDE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.85%
- • Asset Turnover: 3.37x
- • Equity Multiplier: 3.68x
- Recent ROE (22.92%) is below the historical average (39.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 40.81% | 3.91% | 3.56x | 2.93x | €387.60 Million |
| 2017 | 35.41% | 3.40% | 3.51x | 2.97x | €362.32 Million |
| 2018 | 41.66% | 4.00% | 3.76x | 2.78x | €505.00 Million |
| 2019 | 34.53% | 3.77% | 3.30x | 2.78x | €409.89 Million |
| 2020 | 26.94% | 3.12% | 3.15x | 2.74x | €318.43 Million |
| 2021 | 41.75% | 3.65% | 3.29x | 3.48x | €642.05 Million |
| 2022 | 69.49% | 3.81% | 4.15x | 4.40x | €805.18 Million |
| 2023 | 22.92% | 1.85% | 3.37x | 3.68x | €183.26 Million |
Industry Comparison
This section compares C.H.ROBINSON WLDWDE's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| C.H.ROBINSON WLDWDE (CH1A) | €1.64 Billion | 40.81% | 2.42x | $1.51 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |