SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
26.655 USD
-0.11 (-0.39%)
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium 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.
In the past 5 years SNDR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SNDR (2.29%) is comparable to the rest of the industry.
SNDR has a Return On Equity (3.78%) which is in line with its industry peers.
SNDR has a Return On Invested Capital of 3.01%. This is comparable to the rest of the industry: SNDR outperforms 53.49% of 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 6.83%.
| 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
With a Profit Margin value of 2.03%, SNDR perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
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.
With a decent Gross Margin value of 64.71%, SNDR is doing good in the industry, outperforming 76.74% of the companies in the same industry.
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.
Compared to 1 year ago, SNDR has less shares outstanding
Compared to 5 years ago, SNDR has less shares outstanding
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
SNDR has an Altman-Z score of 3.26. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
SNDR has a better Altman-Z score (3.26) 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.
SNDR has a Debt to FCF ratio of 4.58. This is in the better half of the industry: SNDR outperforms 79.07% 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 | 3.26 |
ROIC/WACC0.31
WACC9.87%
2.3 Liquidity
A Current Ratio of 2.11 indicates that SNDR has no problem at all paying its short term obligations.
SNDR's Current ratio of 2.11 is amongst the best of 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.
The Revenue has been growing slightly by 2.19% on average over the past years.
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 33.37% 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 5.86% yearly.
EPS Next Y2.79%
EPS Next 2Y28.74%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y6.08%
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 38.63.
SNDR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.43. SNDR is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 22.97, SNDR is valued on the expensive side.
SNDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 65.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. SNDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 79.07% of the companies listed in the same industry.
69.77% of the companies in the same industry are more expensive than SNDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.99 | ||
| EV/EBITDA | 8.01 |
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 33.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.83
PEG (5Y)N/A
EPS Next 2Y28.74%
EPS Next 3Y33.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, SNDR has a reasonable but not impressive dividend return.
SNDR's Dividend Yield is a higher than the industry average which is at 0.72.
Compared to the average S&P500 Dividend Yield of 1.87, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of SNDR is nicely growing with an annual growth rate of 9.59%!
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 2Y28.74%
EPS Next 3Y33.37%
NYSE:SNDR (12/17/2025, 9:52:03 AM)
26.655
-0.11 (-0.39%)
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 Cap4.67B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target26.34 (-1.18%)
Short Float %7.97%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-3.45%
PT rev (3m)-6.79%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-4.81%
EPS NY rev (3m)-15.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 22.97 | ||
| P/S | 0.83 | ||
| P/FCF | 40.99 | ||
| P/OCF | 7.18 | ||
| P/B | 1.55 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.69
EY2.59%
EPS(NY)1.16
Fwd EY4.35%
FCF(TTM)0.65
FCFY2.44%
OCF(TTM)3.71
OCFY13.93%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)13.83
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 | 3.26 |
F-Score6
WACC9.87%
ROIC/WACC0.31
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 2Y28.74%
EPS Next 3Y33.37%
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 2Y6.08%
Revenue Next 3Y5.86%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year266.04%
EBIT Next 3Y70.11%
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%.