SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
26.53 USD
-0.32 (-1.19%)
26.53 USD
0 (0%)
Overall SNDR gets a fundamental rating of 5 out of 10. We evaluated SNDR against 42 industry peers in the Ground Transportation industry. SNDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SNDR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SNDR had positive earnings in the past year.
In the past year SNDR had a positive cash flow from operations.
Each year in the past 5 years SNDR has been profitable.
SNDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.29%, SNDR is in line with its industry, outperforming 54.76% of the companies in the same industry.
With a Return On Equity value of 3.78%, SNDR perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
SNDR has a Return On Invested Capital (3.01%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SNDR is in line with the industry average of 6.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.78% | ||
| ROIC | 3.01% |
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
SNDR's Profit Margin of 2.03% is in line compared to the rest of the industry. SNDR outperforms 50.00% of its industry peers.
SNDR's Profit Margin has declined in the last couple of years.
SNDR's Operating Margin of 3.05% is in line compared to the rest of the industry. SNDR outperforms 45.24% of its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 64.71%, SNDR is doing good in the industry, outperforming 76.19% 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 | 3.05% | ||
| PM (TTM) | 2.03% | ||
| GM | 64.71% |
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
SNDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SNDR has less shares outstanding
Compared to 5 years ago, SNDR has less shares outstanding
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that SNDR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, SNDR is doing good in the industry, outperforming 69.05% of the companies in the same industry.
SNDR has a debt to FCF ratio of 4.58. This is a neutral value as SNDR would need 4.58 years to pay back of all of its debts.
SNDR's Debt to FCF ratio of 4.58 is fine compared to the rest of the industry. SNDR outperforms 78.57% of its industry peers.
SNDR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, SNDR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.3
WACC10.05%
2.3 Liquidity
SNDR has a Current Ratio of 2.11. This indicates that SNDR is financially healthy and has no problem in meeting its short term obligations.
SNDR's Current ratio of 2.11 is amongst the best of the industry. SNDR outperforms 92.86% of its industry peers.
SNDR has a Quick Ratio of 1.93. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.93, SNDR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
SNDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.15%.
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 small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)6.15%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%10.39%
3.2 Future
SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.31% yearly.
SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
EPS Next Y2.79%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y6.14%
Revenue Next 3Y6.02%
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 38.45, which means the current valuation is very expensive for SNDR.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
When comparing the Price/Earnings ratio of SNDR to the average of the S&P500 Index (26.51), we can say SNDR is valued slightly more expensively.
The Price/Forward Earnings ratio is 23.51, which indicates a rather expensive current valuation of SNDR.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SNDR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
SNDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SNDR's earnings are expected to grow with 32.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.77
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y32.31%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
SNDR's Dividend Yield is a higher than the industry average which is at 0.74.
Compared to the average S&P500 Dividend Yield of 2.00, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of SNDR is nicely growing with an annual growth rate of 9.59%!
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 58.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
SNDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.72%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
26.53
-0.32 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners61.42%
Inst Owner Change-4.84%
Ins Owners42.48%
Ins Owner Change0%
Market Cap4.65B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.36 (3.13%)
Short Float %11.29%
Short Ratio5.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP58.72%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.92%
Min EPS beat(2)-43.32%
Max EPS beat(2)1.48%
EPS beat(4)2
Avg EPS beat(4)-7.29%
Min EPS beat(4)-43.32%
Max EPS beat(4)12.91%
EPS beat(8)3
Avg EPS beat(8)-9.49%
EPS beat(12)6
Avg EPS beat(12)-8.18%
EPS beat(16)10
Avg EPS beat(16)-4.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-2.61%
Revenue beat(12)0
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-2.94%
PT rev (1m)4.46%
PT rev (3m)-3.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-4.81%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 23.51 | ||
| P/S | 0.83 | ||
| P/FCF | 40.8 | ||
| P/OCF | 7.15 | ||
| P/B | 1.54 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.69
EY2.6%
EPS(NY)1.13
Fwd EY4.25%
FCF(TTM)0.65
FCFY2.45%
OCF(TTM)3.71
OCFY14%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)13.77
PEG (5Y)N/A
Graham Number16.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.78% | ||
| ROCE | 3.89% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.54% | ||
| OM | 3.05% | ||
| PM (TTM) | 2.03% | ||
| GM | 64.71% | ||
| FCFM | 2.03% |
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%
ROICexgc growth 3Y-39.75%
ROICexgc 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 Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 120.57% | ||
| Cap/Sales | 9.56% | ||
| Interest Coverage | 6.1 | ||
| Cash Conversion | 105.56% | ||
| Profit Quality | 99.91% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 3.26 |
F-Score6
WACC10.05%
ROIC/WACC0.3
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)6.15%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%-33.33%
EPS Next Y2.79%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%10.39%
Revenue Next Year7.66%
Revenue Next 2Y6.14%
Revenue Next 3Y6.02%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year265.86%
EBIT Next 3Y69.67%
EBIT Next 5YN/A
FCF growth 1Y195.8%
FCF growth 3Y79.22%
FCF growth 5Y-2.96%
OCF growth 1Y-14.83%
OCF growth 3Y6.62%
OCF growth 5Y1.52%
SCHNEIDER NATIONAL INC-CL B / SNDR FAQ
Can you provide the ChartMill fundamental rating for SCHNEIDER NATIONAL INC-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to SNDR.
Can you provide the valuation status for SCHNEIDER NATIONAL INC-CL B?
ChartMill assigns a valuation rating of 4 / 10 to SCHNEIDER NATIONAL INC-CL B (SNDR). This can be considered as Fairly Valued.
How profitable is SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
SCHNEIDER NATIONAL INC-CL B (SNDR) has a profitability rating of 4 / 10.
What is the financial health of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 7 / 10.
Can you provide the dividend sustainability for SNDR stock?
The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 5 / 10 and the dividend payout ratio is 58.72%.