SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - NYSE:SNDR - US80689H1023 - Common Stock
22.75 USD
+0.59 (+2.66%)
22.75 USD
0 (0%)
Overall SNDR gets a fundamental rating of 5 out of 10. We evaluated SNDR against 43 industry peers in the Ground Transportation industry. While SNDR has a great health rating, its profitability is only average at the moment. 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.
Each year in the past 5 years SNDR has been profitable.
Each year in the past 5 years SNDR had a positive operating cash flow.
1.2 Ratios
SNDR's Return On Assets of 2.29% is in line compared to the rest of the industry. SNDR outperforms 58.14% of 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.
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 7.65%.
| 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's Profit Margin of 2.03% is in line compared 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.
SNDR has a Operating Margin of 3.05%. This is comparable to the rest of the industry: SNDR outperforms 48.84% of its industry peers.
In the last couple of years the Operating Margin of SNDR has declined.
SNDR's Gross Margin of 64.71% is fine compared to the rest of the industry. SNDR outperforms 76.74% 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
SNDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for SNDR is higher compared to a year ago.
2.2 Solvency
SNDR has an Altman-Z score of 3.01. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SNDR (3.01) is better than 72.09% 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.
A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, SNDR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.33
WACC9.09%
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 Current ratio of 2.11. This is amongst the best in the industry. SNDR outperforms 93.02% 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 90.70% 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.
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.
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
SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.54% yearly.
SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
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
SNDR is valuated quite expensively with a Price/Earnings ratio of 32.97.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SNDR is valued a bit more expensive.
The Price/Forward Earnings ratio is 19.54, 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 69.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. SNDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 19.54 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 76.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.98 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SNDR's earnings are expected to grow with 33.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.13
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.71%.
Compared to an average industry Dividend Yield of 1.70, SNDR pays a bit more dividend than its industry peers.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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.
SNDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.72%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
22.75
+0.59 (+2.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-3.08%
Ins Owners42.49%
Ins Owner Change0%
Market Cap3.99B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.28 (19.91%)
Short Float %9.02%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)-3.47%
PT rev (3m)-1.77%
EPS NQ rev (1m)-5.07%
EPS NQ rev (3m)-6.84%
EPS NY rev (1m)-2.82%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 19.54 | ||
| P/S | 0.71 | ||
| P/FCF | 34.98 | ||
| P/OCF | 6.13 | ||
| P/B | 1.32 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.69
EY3.03%
EPS(NY)1.16
Fwd EY5.12%
FCF(TTM)0.65
FCFY2.86%
OCF(TTM)3.71
OCFY16.32%
SpS32.03
BVpS17.24
TBVpS14.88
PEG (NY)4.13
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 | 3.01 |
F-Score6
WACC9.09%
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%.