SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock - Currency: USD
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Ground Transportation industry. SNDR has an excellent financial health rating, but there are some minor concerns on its profitability. SNDR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SNDR had positive earnings in the past year.
SNDR had a positive operating cash flow in the past year.
In the past 5 years SNDR has always been profitable.
SNDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SNDR's Return On Assets of 2.50% is in line compared to the rest of the industry. SNDR outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 4.17%, SNDR is in line with its industry, outperforming 47.50% of the companies in the same industry.
With a Return On Invested Capital value of 3.11%, SNDR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SNDR is in line with the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.17% | ||
| ROIC | 3.11% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.38%
ROIC(5y)7.92%
1.3 Margins
Looking at the Profit Margin, with a value of 2.32%, SNDR is in line with its industry, outperforming 47.50% of the companies in the same industry.
SNDR's Profit Margin has declined in the last couple of years.
SNDR has a Operating Margin (3.26%) which is in line with its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.37%, SNDR is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SNDR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.26% | ||
| PM (TTM) | 2.32% | ||
| GM | 63.37% |
OM growth 3Y-32.04%
OM growth 5Y-13.87%
PM growth 3Y-32.62%
PM growth 5Y-6.51%
GM growth 3Y5.83%
GM growth 5Y1.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDR is destroying value.
SNDR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
Compared to 1 year ago, SNDR has a worse debt to assets ratio.
2.2 Solvency
SNDR has an Altman-Z score of 2.99. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
SNDR has a better Altman-Z score (2.99) than 72.50% of its industry peers.
SNDR has a debt to FCF ratio of 4.30. This is a neutral value as SNDR would need 4.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.30, SNDR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that SNDR is not too dependend on debt financing.
SNDR has a Debt to Equity ratio of 0.19. This is in the better half of the industry: SNDR outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.33
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.90 indicates that SNDR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.90, SNDR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
SNDR has a Quick Ratio of 1.74. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, SNDR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for SNDR have decreased strongly by -17.94% in the last year.
Measured over the past years, SNDR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.81% on average per year.
SNDR shows a decrease in Revenue. In the last year, the revenue decreased by -0.30%.
The Revenue has been growing slightly by 2.19% on average over the past years.
EPS 1Y (TTM)-17.94%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%6.28%
3.2 Future
The Earnings Per Share is expected to grow by 42.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.35% on average over the next years.
EPS Next Y22.37%
EPS Next 2Y42.1%
EPS Next 3Y42.4%
EPS Next 5YN/A
Revenue Next Year8.19%
Revenue Next 2Y7.11%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.00, which means the current valuation is very expensive for SNDR.
SNDR's Price/Earnings is on the same level as the industry average.
SNDR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.45, SNDR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (21.85), we can say SNDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
72.50% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
SNDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.43 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 42.40% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y42.1%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.52, SNDR pays a bit more dividend than its industry peers.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
On average, the dividend of SNDR grows each year by 9.59%, which is quite nice.
SNDR has been paying a dividend for over 5 years, so it has already some track record.
SNDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.59%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SNDR pays out 53.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SNDR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.85%
EPS Next 2Y42.1%
EPS Next 3Y42.4%
23.25
-0.28 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners70.21%
Inst Owner Change-1.2%
Ins Owners46.81%
Ins Owner Change1.15%
Market Cap4.08B
Analysts70
Price Target26.38 (13.46%)
Short Float %12.02%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP53.85%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.35%
Min EPS beat(2)-0.21%
Max EPS beat(2)12.91%
EPS beat(4)2
Avg EPS beat(4)1.61%
Min EPS beat(4)-22.37%
Max EPS beat(4)16.1%
EPS beat(8)3
Avg EPS beat(8)-9.93%
EPS beat(12)7
Avg EPS beat(12)-4.44%
EPS beat(16)11
Avg EPS beat(16)1.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-2.52%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)-2.52%
Revenue beat(8)0
Avg Revenue beat(8)-3.97%
Revenue beat(12)1
Avg Revenue beat(12)-3.98%
Revenue beat(16)5
Avg Revenue beat(16)-2.42%
PT rev (1m)-12.38%
PT rev (3m)-19.05%
EPS NQ rev (1m)-11.67%
EPS NQ rev (3m)-19.01%
EPS NY rev (1m)-6.98%
EPS NY rev (3m)-21.52%
Revenue NQ rev (1m)-2.56%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 16.45 | ||
| P/S | 0.76 | ||
| P/FCF | 30.43 | ||
| P/OCF | 6 | ||
| P/B | 1.37 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)0.75
EY3.23%
EPS(NY)1.41
Fwd EY6.08%
FCF(TTM)0.76
FCFY3.29%
OCF(TTM)3.88
OCFY16.67%
SpS30.62
BVpS17.03
TBVpS14.65
PEG (NY)1.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.17% | ||
| ROCE | 4.01% | ||
| ROIC | 3.11% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.57% | ||
| OM | 3.26% | ||
| PM (TTM) | 2.32% | ||
| GM | 63.37% | ||
| FCFM | 2.5% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.38%
ROIC(5y)7.92%
ROICexc(3y)6.98%
ROICexc(5y)8.8%
ROICexgc(3y)7.91%
ROICexgc(5y)9.83%
ROCE(3y)8.24%
ROCE(5y)10.24%
ROICexcg growth 3Y-39.75%
ROICexcg growth 5Y-18.08%
ROICexc growth 3Y-40.08%
ROICexc growth 5Y-19.53%
OM growth 3Y-32.04%
OM growth 5Y-13.87%
PM growth 3Y-32.62%
PM growth 5Y-6.51%
GM growth 3Y5.83%
GM growth 5Y1.48%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 128.65% | ||
| Cap/Sales | 10.16% | ||
| Interest Coverage | 9.57 | ||
| Cash Conversion | 113.44% | ||
| Profit Quality | 107.62% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.99 |
F-Score6
WACC9.36%
ROIC/WACC0.33
Cap/Depr(3y)179.89%
Cap/Depr(5y)173.28%
Cap/Sales(3y)11.79%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.94%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%45.45%
EPS Next Y22.37%
EPS Next 2Y42.1%
EPS Next 3Y42.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%6.28%
Revenue Next Year8.19%
Revenue Next 2Y7.11%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
EBIT growth 1Y-9.79%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year290.81%
EBIT Next 3Y81.04%
EBIT Next 5YN/A
FCF growth 1Y3.55%
FCF growth 3Y79.22%
FCF growth 5Y-2.96%
OCF growth 1Y-24.75%
OCF growth 3Y6.62%
OCF growth 5Y1.52%