SCHNEIDER NATIONAL INC-CL B (SNDR)
US80689H1023 - Common Stock
Overall SNDR gets a fundamental rating of 5 out of 10. We evaluated SNDR against 37 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SNDR had positive earnings in the past year.
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
With a Return On Assets value of 2.44%, SNDR perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
With a Return On Equity value of 3.77%, SNDR perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
The Return On Invested Capital of SNDR (3.03%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SNDR is below the industry average of 11.94%.
The 3 year average ROIC (9.66%) for SNDR is well above the current ROIC(3.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROIC | 3.03% |
ROA(3y)8.71%
ROA(5y)7.23%
ROE(3y)13.64%
ROE(5y)11.56%
ROIC(3y)9.66%
ROIC(5y)8.75%
1.3 Margins
SNDR's Profit Margin of 2.10% is on the low side compared to the rest of the industry. SNDR is outperformed by 67.57% of its industry peers.
SNDR's Profit Margin has declined in the last couple of years.
The Operating Margin of SNDR (2.90%) is worse than 67.57% of its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
SNDR has a better Gross Margin (61.63%) than 70.27% of its industry peers.
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 | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% |
OM growth 3Y-8.33%
OM growth 5Y-8.5%
PM growth 3Y-2.29%
PM growth 5Y-4.3%
GM growth 3Y2.41%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNDR is still creating some 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.
Compared to 1 year ago, SNDR has a worse debt to assets ratio.
2.2 Solvency
SNDR has an Altman-Z score of 3.73. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
SNDR has a better Altman-Z score (3.73) than 75.68% of its industry peers.
SNDR has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as SNDR would need 2.61 years to pay back of all of its debts.
SNDR's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. SNDR outperforms 78.38% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SNDR is not too dependend on debt financing.
SNDR has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. SNDR outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.34
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.66 indicates that SNDR should not have too much problems paying its short term obligations.
SNDR has a Current ratio of 1.66. This is amongst the best in the industry. SNDR outperforms 91.89% of its industry peers.
A Quick Ratio of 1.53 indicates that SNDR should not have too much problems paying its short term obligations.
The Quick ratio of SNDR (1.53) is better than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for SNDR have decreased strongly by -64.75% in the last year.
Measured over the past years, SNDR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
The Revenue has decreased by -6.43% in the past year.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.01% yearly.
EPS 1Y (TTM)-64.75%
EPS 3Y2.7%
EPS 5Y-2.79%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y6.5%
Revenue growth 5Y2.01%
Sales Q2Q%-2.68%
3.2 Future
The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y-47.88%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue Next Year-3.2%
Revenue Next 2Y1.29%
Revenue Next 3Y2.66%
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.
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
With a Price/Earnings ratio of 44.52, SNDR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SNDR is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
SNDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.73.
Based on the Price/Forward Earnings ratio of 24.51, the valuation of SNDR can be described as rather expensive.
SNDR's Price/Forward Earnings is on the same level as the industry average.
SNDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.52 | ||
| Fwd PE | 24.51 |
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 72.97% of the companies listed in the same industry.
SNDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.2 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.28, SNDR pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.29, SNDR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
The dividend of SNDR is nicely growing with an annual growth rate of 9.34%!
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)9.34%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SNDR pays out 58.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
SNDR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP58.86%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
SCHNEIDER NATIONAL INC-CL B
NYSE:SNDR (12/20/2024, 8:04:00 PM)
After market: 28.94 0 (0%)28.94
-0.44 (-1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners58.62%
Inst Owner Change5.81%
Ins Owners42.04%
Ins Owner Change-0.04%
Market Cap5.07B
Analysts71.82
Price Target30.89 (6.74%)
Short Float %11.45%
Short Ratio6.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Dividend Growth(5Y)9.34%
DP58.86%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.13%
Min EPS beat(2)-22.37%
Max EPS beat(2)16.1%
EPS beat(4)1
Avg EPS beat(4)-11.69%
Min EPS beat(4)-28.1%
Max EPS beat(4)16.1%
EPS beat(8)4
Avg EPS beat(8)-8.63%
EPS beat(12)8
Avg EPS beat(12)-3.92%
EPS beat(16)12
Avg EPS beat(16)1.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)-3.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-3.29%
Revenue beat(16)7
Avg Revenue beat(16)-1.66%
PT rev (1m)5.84%
PT rev (3m)6.58%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-51.68%
EPS NY rev (1m)-3.91%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-8.77%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.52 | ||
| Fwd PE | 24.51 | ||
| P/S | 0.95 | ||
| P/FCF | 50.2 | ||
| P/OCF | 7.45 | ||
| P/B | 1.71 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)0.65
EY2.25%
EPS(NY)1.18
Fwd EY4.08%
FCF(TTM)0.58
FCFY1.99%
OCF(TTM)3.88
OCFY13.42%
SpS30.38
BVpS16.94
TBVpS14.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROCE | 3.95% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.6% | ||
| OM | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% | ||
| FCFM | 1.9% |
ROA(3y)8.71%
ROA(5y)7.23%
ROE(3y)13.64%
ROE(5y)11.56%
ROIC(3y)9.66%
ROIC(5y)8.75%
ROICexc(3y)10.65%
ROICexc(5y)9.94%
ROICexgc(3y)12.04%
ROICexgc(5y)10.97%
ROCE(3y)12.57%
ROCE(5y)11.39%
ROICexcg growth 3Y-12%
ROICexcg growth 5Y-11.64%
ROICexc growth 3Y-14.59%
ROICexc growth 5Y-12.97%
OM growth 3Y-8.33%
OM growth 5Y-8.5%
PM growth 3Y-2.29%
PM growth 5Y-4.3%
GM growth 3Y2.41%
GM growth 5Y-0.07%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 142.07% | ||
| Cap/Sales | 10.89% | ||
| Interest Coverage | 10.52 | ||
| Cash Conversion | 120.98% | ||
| Profit Quality | 90.34% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.73 |
F-Score6
WACC8.91%
ROIC/WACC0.34
Cap/Depr(3y)197.27%
Cap/Depr(5y)179.01%
Cap/Sales(3y)11.61%
Cap/Sales(5y)10.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.75%
EPS 3Y2.7%
EPS 5Y-2.79%
EPS Q2Q%-11.76%
EPS Next Y-47.88%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y6.5%
Revenue growth 5Y2.01%
Sales Q2Q%-2.68%
Revenue Next Year-3.2%
Revenue Next 2Y1.29%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y-58.07%
EBIT growth 3Y-2.37%
EBIT growth 5Y-6.66%
EBIT Next Year82.47%
EBIT Next 3Y39.56%
EBIT Next 5YN/A
FCF growth 1Y-40.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.07%
OCF growth 3Y3.23%
OCF growth 5Y3.72%