SCHNEIDER NATIONAL INC-CL B (SNDR)
US80689H1023 - Common Stock
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Ground Transportation industry. Both the profitability and the financial health of SNDR get a neutral evaluation. Nothing too spectacular is happening here. SNDR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SNDR was profitable.
In the past year SNDR had a positive cash flow from operations.
In the past 5 years SNDR has always been profitable.
Each year in the past 5 years SNDR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.23%, SNDR is doing good in the industry, outperforming 63.89% of the companies in the same industry.
The Return On Equity of SNDR (8.07%) is comparable to the rest of the industry.
The Return On Invested Capital of SNDR (5.21%) is better than 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNDR is in line with the industry average of 7.79%.
The 3 year average ROIC (9.66%) for SNDR is well above the current ROIC(5.21%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 8.07% | ||
| ROIC | 5.21% |
ROA(3y)8.71%
ROA(5y)7.23%
ROE(3y)13.64%
ROE(5y)11.56%
ROIC(3y)9.66%
ROIC(5y)8.75%
1.3 Margins
SNDR has a Profit Margin (4.34%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SNDR has declined.
SNDR has a Operating Margin (4.87%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SNDR has declined.
SNDR's Gross Margin of 60.27% is fine compared to the rest of the industry. SNDR outperforms 66.67% of its industry peers.
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 | 4.87% | ||
| PM (TTM) | 4.34% | ||
| GM | 60.27% |
OM growth 3Y-8.33%
OM growth 5Y-8.5%
PM growth 3Y-2.29%
PM growth 5Y-4.3%
GM growth 3Y2.41%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNDR is still creating some value.
Compared to 1 year ago, SNDR has less shares outstanding
SNDR has less shares outstanding than it did 5 years ago.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.39 indicates that SNDR is not in any danger for bankruptcy at the moment.
SNDR has a Altman-Z score of 3.39. This is in the better half of the industry: SNDR outperforms 69.44% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that SNDR is not too dependend on debt financing.
SNDR has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. SNDR outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.39 |
ROIC/WACC0.59
WACC8.83%
2.3 Liquidity
SNDR has a Current Ratio of 1.83. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
SNDR's Current ratio of 1.83 is amongst the best of the industry. SNDR outperforms 86.11% of its industry peers.
SNDR has a Quick Ratio of 1.64. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
SNDR's Quick ratio of 1.64 is amongst the best of the industry. SNDR outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for SNDR have decreased strongly by -48.52% in the last year.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue for SNDR has decreased by -16.74% in the past year. This is quite bad
The Revenue has been growing slightly by 2.01% on average over the past years.
EPS 1Y (TTM)-48.52%
EPS 3Y2.7%
EPS 5Y-2.79%
EPS growth Q2Q-76.56%
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y6.5%
Revenue growth 5Y2.01%
Revenue growth Q2Q-12.17%
3.2 Future
Based on estimates for the next years, SNDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y-18.7%
EPS Next 2Y13.5%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue Next Year4.43%
Revenue Next 2Y5.71%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.31, SNDR is valued correctly.
80.56% of the companies in the same industry are more expensive than SNDR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SNDR to the average of the S&P500 Index (28.28), we can say SNDR is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of SNDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (20.88), we can say SNDR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 20 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
SNDR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.80%.
SNDR's Dividend Yield is rather good when compared to the industry average which is at 1.71. SNDR pays more dividend than 86.11% of the companies in the same industry.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of SNDR is nicely growing with an annual growth rate of 9.34%!
SNDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SNDR decreased in the last 3 years.
Dividend Growth(5Y)9.34%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SNDR pays out 26.67% of its income as dividend. This is a sustainable payout ratio.
SNDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.67%
EPS Next 2Y13.5%
EPS Next 3Y18.52%
SCHNEIDER NATIONAL INC-CL B
NYSE:SNDR (5/3/2024, 7:19:00 PM)
After market: 22.02 0 (0%)22.02
+0.5 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.88B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 20 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 8.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.87% | ||
| PM (TTM) | 4.34% | ||
| GM | 60.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-48.52%
EPS 3Y2.7%
EPS 5Y
EPS growth Q2Q
EPS Next Y-18.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y6.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y