SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
25.95 USD
+0.62 (+2.45%)
25.95 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SNDR. SNDR was compared to 43 industry peers in the Ground Transportation industry. While SNDR has a great health rating, its profitability is only average at the moment. SNDR has a decent growth rate and is not valued too expensively.
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.
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
The Return On Assets of SNDR (2.29%) is comparable to the rest of the industry.
With a Return On Equity value of 3.78%, SNDR perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
With a Return On Invested Capital value of 3.01%, SNDR perfoms like the industry average, outperforming 53.49% 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 6.88%.
| 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
Looking at the Profit Margin, with a value of 2.03%, SNDR is in line with its industry, outperforming 48.84% of the companies in the same industry.
In the last couple of years the Profit Margin of SNDR has declined.
Looking at the Operating Margin, with a value of 3.05%, SNDR is in line with its industry, outperforming 46.51% of the companies in the same industry.
In the last couple of years the Operating Margin of SNDR has declined.
SNDR has a Gross Margin of 64.71%. This is in the better half of the industry: SNDR outperforms 76.74% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNDR is destroying value.
The number of shares outstanding for SNDR has been reduced compared to 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
An Altman-Z score of 3.18 indicates that SNDR is not in any danger for bankruptcy at the moment.
The Altman-Z score of SNDR (3.18) is better than 69.77% of its industry peers.
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.
The Debt to FCF ratio of SNDR (4.58) is better than 81.40% 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.
The Debt to Equity ratio of SNDR (0.17) is better than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.29
WACC10.29%
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.
The Current ratio of SNDR (2.11) is better than 93.02% of its industry peers.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.93, SNDR belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.15% over the past 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.
The Revenue has been growing slightly by 5.46% in the past year.
Measured over the past years, SNDR shows a small growth in Revenue. The Revenue has been growing by 2.19% on average per year.
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
The Earnings Per Share is expected to grow by 33.54% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y7.98%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
EPS Next 5YN/A
Revenue Next Year7.62%
Revenue Next 2Y6.19%
Revenue Next 3Y5.86%
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
With a Price/Earnings ratio of 37.61, SNDR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
SNDR is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.29, which indicates a rather expensive current valuation of SNDR.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than 67.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. SNDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.61 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
SNDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 79.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 72.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.9 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 33.54% in the coming years.
PEG (NY)4.71
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, SNDR has a reasonable but not impressive dividend return.
SNDR's Dividend Yield is a higher than the industry average which is at 1.72.
Compared to the average S&P500 Dividend Yield of 2.32, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 58.72% 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.
DP58.72%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
25.95
+0.62 (+2.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-4.84%
Ins Owners42.49%
Ins Owner Change0%
Market Cap4.55B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target26.19 (0.92%)
Short Float %8.83%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP58.72%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-6.54%
PT rev (3m)-6.67%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)-15.2%
EPS NY rev (1m)-8.41%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.61 | ||
| Fwd PE | 22.29 | ||
| P/S | 0.81 | ||
| P/FCF | 39.9 | ||
| P/OCF | 6.99 | ||
| P/B | 1.51 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)0.69
EY2.66%
EPS(NY)1.16
Fwd EY4.49%
FCF(TTM)0.65
FCFY2.51%
OCF(TTM)3.71
OCFY14.31%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)4.71
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 | 3.18 |
F-Score6
WACC10.29%
ROIC/WACC0.29
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 Y7.98%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%10.39%
Revenue Next Year7.62%
Revenue Next 2Y6.19%
Revenue Next 3Y5.86%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year280.29%
EBIT Next 3Y72.93%
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
What is the fundamental rating for SNDR stock?
ChartMill assigns a fundamental rating of 5 / 10 to SNDR.
What is the valuation status of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
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.
How financially healthy is SCHNEIDER NATIONAL INC-CL B?
The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 7 / 10.
How sustainable is the dividend of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 5 / 10 and the dividend payout ratio is 58.72%.