SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - NYSE:SNDR - US80689H1023 - Common Stock
22.89 USD
+0.2 (+0.88%)
22.89 USD
0 (0%)
Taking everything into account, SNDR scores 5 out of 10 in our fundamental rating. 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.
In the past 5 years SNDR has always 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 2.53% is in line compared to the rest of the industry. SNDR outperforms 57.14% of its industry peers.
The Return On Equity of SNDR (4.16%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.19%, SNDR is in line with its industry, outperforming 54.76% of the companies in the same industry.
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 7.76%.
| 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
SNDR has a Profit Margin (2.29%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SNDR has declined.
Looking at the Operating Margin, with a value of 3.27%, SNDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SNDR has declined.
Looking at the Gross Margin, with a value of 64.09%, SNDR is in the better half of the industry, outperforming 76.19% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
SNDR has a better Altman-Z score (3.01) than 71.43% 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.
SNDR has a Debt to FCF ratio of 3.20. This is amongst the best in the industry. SNDR outperforms 85.71% 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 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.35
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.91 indicates that SNDR should not have too much problems paying its short term obligations.
SNDR has a Current ratio of 1.91. This is amongst the best in the industry. SNDR outperforms 90.48% of its industry peers.
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.
With an excellent Quick ratio value of 1.77, SNDR belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
| 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
SNDR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.20%.
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)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 38.85% 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 6.11% yearly.
EPS Next Y21.32%
EPS Next 2Y39.4%
EPS Next 3Y38.85%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.73%
Revenue Next 3Y6.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 30.52, which means the current valuation is very expensive for SNDR.
SNDR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. SNDR is around the same levels.
Based on the Price/Forward Earnings ratio of 16.83, the valuation of SNDR can be described as correct.
SNDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (22.92), we can say SNDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.52 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
SNDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNDR is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.39 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SNDR's earnings are expected to grow with 38.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y39.4%
EPS Next 3Y38.85%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.67%.
SNDR's Dividend Yield is a higher than the industry average which is at 1.61.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
53.47% 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.
DP53.47%
EPS Next 2Y39.4%
EPS Next 3Y38.85%
22.89
+0.2 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-2.69%
Ins Owners42.49%
Ins Owner Change0.28%
Market Cap4.01B
Revenue(TTM)5.48B
Net Income(TTM)125.30M
Analysts72.73
Price Target28.02 (22.41%)
Short Float %9.9%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)-0.83%
PT rev (3m)0.91%
EPS NQ rev (1m)-4.5%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.52 | ||
| Fwd PE | 16.83 | ||
| P/S | 0.73 | ||
| P/FCF | 24.39 | ||
| P/OCF | 5.96 | ||
| P/B | 1.33 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.75
EY3.28%
EPS(NY)1.36
Fwd EY5.94%
FCF(TTM)0.94
FCFY4.1%
OCF(TTM)3.84
OCFY16.78%
SpS31.25
BVpS17.19
TBVpS14.82
PEG (NY)1.43
PEG (5Y)N/A
Graham Number17.03
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%
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 Turnover1.11
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 | 3.01 |
F-Score6
WACC9.02%
ROIC/WACC0.35
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 Y21.32%
EPS Next 2Y39.4%
EPS Next 3Y38.85%
EPS Next 5YN/A
Revenue 1Y (TTM)2.2%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%7.88%
Revenue Next Year7.99%
Revenue Next 2Y6.73%
Revenue Next 3Y6.11%
Revenue Next 5YN/A
EBIT growth 1Y17.98%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year280.29%
EBIT Next 3Y72.93%
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%
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 5 / 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 53.47%.