SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - NYSE:SNDR - US80689H1023 - Common Stock
21.45 USD
-0.3 (-1.38%)
21.45 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. SNDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
SNDR had positive earnings in each of the past 5 years.
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 53.49% of the companies in the same industry.
SNDR has a Return On Equity of 3.78%. This is comparable to the rest of the industry: SNDR outperforms 51.16% of its industry peers.
SNDR has a Return On Invested Capital (3.01%) which is in line with its industry peers.
SNDR had an Average Return On Invested Capital over the past 3 years of 6.38%. This is in line with the industry average of 7.13%.
| 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 of 2.03%. This is comparable to the rest of the industry: SNDR outperforms 48.84% of its industry peers.
In the last couple of years the Profit Margin of SNDR has declined.
The Operating Margin of SNDR (3.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SNDR has declined.
Looking at the Gross Margin, with a value of 64.71%, SNDR is in the better half of the industry, outperforming 76.74% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDR is destroying value.
SNDR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
SNDR has an Altman-Z score of 2.97. This is not the best score and indicates that SNDR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SNDR (2.97) is better than 69.77% of its industry peers.
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.
The Debt to FCF ratio of SNDR (4.58) is better than 81.40% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
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 | 2.97 |
ROIC/WACC0.33
WACC9.07%
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.
Looking at the Current ratio, with a value of 2.11, SNDR belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
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.
SNDR has a Quick ratio of 1.93. This is amongst the best in the industry. SNDR outperforms 90.70% of its industry peers.
| 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%.
SNDR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.81% yearly.
Looking at the last year, SNDR shows a small growth in Revenue. The Revenue has grown by 5.46% in the last 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 31.09, SNDR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
SNDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 18.43, SNDR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (34.59), we can say SNDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
SNDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNDR is cheaper than 81.40% 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 79.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.98 | ||
| EV/EBITDA | 6.49 |
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.
SNDR's earnings are expected to grow with 33.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.75%.
SNDR's Dividend Yield is a higher than the industry average which is at 1.74.
Compared to the average S&P500 Dividend Yield of 2.44, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
58.72% of the earnings are spent on dividend by SNDR. 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%
21.45
-0.3 (-1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-4.38%
Ins Owners42.49%
Ins Owner Change-0.02%
Market Cap3.76B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.28 (27.18%)
Short Float %9.02%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-2.66%
PT rev (3m)-2.79%
EPS NQ rev (1m)-9.4%
EPS NQ rev (3m)-14.37%
EPS NY rev (1m)-10.99%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 18.43 | ||
| P/S | 0.67 | ||
| P/FCF | 32.98 | ||
| P/OCF | 5.78 | ||
| P/B | 1.24 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.69
EY3.22%
EPS(NY)1.16
Fwd EY5.43%
FCF(TTM)0.65
FCFY3.03%
OCF(TTM)3.71
OCFY17.31%
SpS32.03
BVpS17.24
TBVpS14.88
PEG (NY)3.89
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 | 2.97 |
F-Score6
WACC9.07%
ROIC/WACC0.33
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%.