SCHNEIDER NATIONAL INC-CL B (SNDR)
US80689H1023 - Common Stock
Overall SNDR gets a fundamental rating of 5 out of 10. We evaluated SNDR against 38 industry peers in the Ground Transportation industry. SNDR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, SNDR is valued expensive at the moment.
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
Looking at the Return On Assets, with a value of 2.44%, SNDR is in line with its industry, outperforming 42.11% of the companies in the same industry.
SNDR has a Return On Equity of 3.77%. This is comparable to the rest of the industry: SNDR outperforms 42.11% of its industry peers.
The Return On Invested Capital of SNDR (3.03%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SNDR is in line with the industry average of 11.60%.
The last Return On Invested Capital (3.03%) for SNDR is well below the 3 year average (9.66%), which needs to be investigated, but indicates that SNDR had better years and this may not be a problem.
| 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 has a Profit Margin of 2.10%. This is in the lower half of the industry: SNDR underperforms 65.79% of its industry peers.
In the last couple of years the Profit Margin of SNDR has declined.
SNDR has a worse Operating Margin (2.90%) than 65.79% of its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
SNDR has a Gross Margin of 61.63%. This is in the better half of the industry: SNDR outperforms 68.42% of its industry peers.
SNDR's Gross Margin has been stable in the last couple of years.
| 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
SNDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
SNDR has an Altman-Z score of 3.89. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.89, SNDR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
The Debt to FCF ratio of SNDR is 2.61, which is a good value as it means it would take SNDR, 2.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SNDR (2.61) is better than 81.58% of its industry peers.
SNDR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SNDR's Debt to Equity ratio of 0.04 is amongst the best of the industry. SNDR outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.89 |
ROIC/WACC0.35
WACC8.78%
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 better Current ratio (1.66) than 89.47% 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 89.47% 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.
SNDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
Looking at the last year, SNDR shows a decrease in Revenue. The Revenue has decreased by -6.43% in the last year.
Measured over the past years, SNDR shows a small growth in Revenue. The Revenue has been growing by 2.01% on average per year.
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
SNDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.71% yearly.
The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y-45.76%
EPS Next 2Y-5.22%
EPS Next 3Y10.71%
EPS Next 5YN/A
Revenue Next Year-3.17%
Revenue Next 2Y0.9%
Revenue Next 3Y2.75%
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
The Price/Earnings ratio is 48.32, which means the current valuation is very expensive for SNDR.
Compared to the rest of the industry, the Price/Earnings ratio of SNDR indicates a slightly more expensive valuation: SNDR is more expensive than 68.42% of the companies listed in the same industry.
SNDR is valuated expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.82, SNDR can be considered very expensive at the moment.
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 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
SNDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 71.05% 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 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.48 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.22%
EPS Next 3Y10.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, SNDR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.64, SNDR pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.24, SNDR pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of SNDR grows each year by 9.34%, which is quite nice.
SNDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SNDR decreased in the last 3 years.
Dividend Growth(5Y)9.34%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.86% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP58.86%
EPS Next 2Y-5.22%
EPS Next 3Y10.71%
SCHNEIDER NATIONAL INC-CL B
NYSE:SNDR (11/21/2024, 8:04:00 PM)
After market: 31.41 0 (0%)31.41
+0.25 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 25.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-64.75%
EPS 3Y2.7%
EPS 5Y
EPS Q2Q%
EPS Next Y-45.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y6.5%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y