SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
NYSE:SNDR - US80689H1023 - Common Stock
24.72 USD
+0.08 (+0.32%)
24.72 USD
0 (0%)
Taking everything into account, SNDR scores 5 out of 10 in our fundamental rating. SNDR was compared to 41 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 2.53%, SNDR is in line with its industry, outperforming 53.66% of the companies in the same industry.
SNDR has a Return On Equity (4.16%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.19%, SNDR perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SNDR is in line with the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.16% | ||
| ROIC | 3.19% |
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
With a Profit Margin value of 2.29%, SNDR perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Profit Margin of SNDR has declined.
The Operating Margin of SNDR (3.27%) is comparable to the rest of the industry.
SNDR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 64.09%, SNDR is doing good in the industry, outperforming 75.61% 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 | 3.27% | ||
| PM (TTM) | 2.29% | ||
| GM | 64.09% |
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
The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
The debt/assets ratio for SNDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.12 indicates that SNDR is not in any danger for bankruptcy at the moment.
SNDR has a Altman-Z score of 3.12. This is in the better half of the industry: SNDR outperforms 73.17% of its industry peers.
The Debt to FCF ratio of SNDR is 3.20, which is a good value as it means it would take SNDR, 3.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SNDR (3.20) is better than 85.37% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, SNDR is doing good in the industry, outperforming 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.34
WACC9.32%
2.3 Liquidity
A Current Ratio of 1.91 indicates that SNDR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, SNDR belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
SNDR has a Quick Ratio of 1.77. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
SNDR has a better Quick ratio (1.77) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
SNDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.28%, which is quite good.
The earnings per share for SNDR have been decreasing by -10.81% on average. This is quite bad
Looking at the last year, SNDR shows a small growth in Revenue. The Revenue has grown by 2.20% in the last year.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)11.28%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%0%
Revenue 1Y (TTM)2.2%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%7.88%
3.2 Future
The Earnings Per Share is expected to grow by 40.10% on average over the next years. This is a very strong growth
SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
EPS Next Y21.19%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year7.9%
Revenue Next 2Y6.76%
Revenue Next 3Y6.36%
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 32.96, which means the current valuation is very expensive for SNDR.
Compared to the rest of the industry, the Price/Earnings ratio of SNDR is on the same level as its industry peers.
SNDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.13.
A Price/Forward Earnings ratio of 17.94 indicates a rather expensive valuation of SNDR.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
SNDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 78.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SNDR is valued cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.34 | ||
| 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 40.10% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y40.29%
EPS Next 3Y40.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, SNDR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.57, SNDR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 53.47% 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.
DP53.47%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
24.72
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners62%
Inst Owner Change2.87%
Ins Owners42.52%
Ins Owner Change0%
Market Cap4.33B
Analysts73.04
Price Target28.06 (13.51%)
Short Float %9.19%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP53.47%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)1.48%
Max EPS beat(2)12.91%
EPS beat(4)2
Avg EPS beat(4)-2.05%
Min EPS beat(4)-22.37%
Max EPS beat(4)12.91%
EPS beat(8)3
Avg EPS beat(8)-9.86%
EPS beat(12)7
Avg EPS beat(12)-4.49%
EPS beat(16)11
Avg EPS beat(16)-1.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-3.03%
Revenue beat(12)0
Avg Revenue beat(12)-4.3%
Revenue beat(16)4
Avg Revenue beat(16)-2.83%
PT rev (1m)1.05%
PT rev (3m)6.37%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-24.23%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 17.94 | ||
| P/S | 0.79 | ||
| P/FCF | 26.34 | ||
| P/OCF | 6.44 | ||
| P/B | 1.44 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)0.75
EY3.03%
EPS(NY)1.38
Fwd EY5.57%
FCF(TTM)0.94
FCFY3.8%
OCF(TTM)3.84
OCFY15.54%
SpS31.25
BVpS17.19
TBVpS14.82
PEG (NY)1.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.16% | ||
| ROCE | 4.12% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 3.72% | ||
| OM | 3.27% | ||
| PM (TTM) | 2.29% | ||
| GM | 64.09% | ||
| FCFM | 3% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 117.11% | ||
| Cap/Sales | 9.29% | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 109.73% | ||
| Profit Quality | 131.29% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 3.12 |
F-Score6
WACC9.32%
ROIC/WACC0.34
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)11.28%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%0%
EPS Next Y21.19%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)2.2%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%7.88%
Revenue Next Year7.9%
Revenue Next 2Y6.76%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y17.98%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year279.66%
EBIT Next 3Y74.27%
EBIT Next 5YN/A
FCF growth 1Y305.37%
FCF growth 3Y79.22%
FCF growth 5Y-2.96%
OCF growth 1Y-16.48%
OCF growth 3Y6.62%
OCF growth 5Y1.52%