SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
27.33 USD
+0.04 (+0.15%)
27.33 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SNDR. SNDR was compared to 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.
SNDR had a positive operating cash flow in the past year.
SNDR had positive earnings in each of the past 5 years.
Each year in the past 5 years SNDR had a positive operating cash flow.
1.2 Ratios
SNDR has a Return On Assets (2.29%) which is in line with its industry peers.
SNDR has a Return On Equity (3.78%) which is comparable to the rest of the industry.
SNDR has a Return On Invested Capital (3.01%) which is in line with 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 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 has a Profit Margin (2.03%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SNDR has declined.
With a Operating Margin value of 3.05%, SNDR perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
In the last couple of years the Operating Margin of SNDR has declined.
SNDR has a better Gross Margin (64.71%) than 76.19% of its industry peers.
SNDR's Gross Margin has been stable in the last couple of years.
| 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.
SNDR has less shares outstanding than it did 1 year ago.
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 3.29 indicates that SNDR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.29, SNDR is doing good in the industry, outperforming 69.05% of the companies in the same industry.
The Debt to FCF ratio of SNDR is 4.58, which is a neutral value as it means it would take SNDR, 4.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.58, SNDR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.3
WACC10.06%
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 has a better Current ratio (2.11) than 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
The Earnings Per Share has been growing slightly by 6.15% over the past year.
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 5.46% 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)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
Based on estimates for the next years, SNDR will show a very strong growth in Earnings Per Share. The EPS will grow by 32.31% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SNDR is valuated quite expensively with a Price/Earnings ratio of 39.61.
SNDR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. SNDR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 24.22, which indicates a rather expensive current valuation of SNDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. SNDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.03 | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNDR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 32.31% in the coming years.
PEG (NY)14.18
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.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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.
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%
27.33
+0.04 (+0.15%)
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 Cap4.79B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.36 (0.11%)
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-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)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 | 39.61 | ||
| Fwd PE | 24.22 | ||
| P/S | 0.85 | ||
| P/FCF | 42.03 | ||
| P/OCF | 7.36 | ||
| P/B | 1.59 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)0.69
EY2.52%
EPS(NY)1.13
Fwd EY4.13%
FCF(TTM)0.65
FCFY2.38%
OCF(TTM)3.71
OCFY13.59%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)14.18
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 | 3.29 |
F-Score6
WACC10.06%
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
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%.