SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock - Currency: USD
Taking everything into account, SNDR scores 5 out of 10 in our fundamental rating. SNDR was compared to 40 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.
SNDR had a positive operating cash flow in the past year.
In the past 5 years SNDR has always been profitable.
SNDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SNDR has a Return On Assets (2.50%) which is comparable to the rest of the industry.
SNDR's Return On Equity of 4.17% is in line compared to the rest of the industry. SNDR outperforms 45.00% of its industry peers.
The Return On Invested Capital of SNDR (3.11%) is comparable to the rest of the industry.
SNDR had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.17% | ||
| ROIC | 3.11% |
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 of 2.32%. This is comparable to the rest of the industry: SNDR outperforms 47.50% of its industry peers.
SNDR's Profit Margin has declined in the last couple of years.
SNDR has a Operating Margin (3.26%) which is comparable to the rest of the industry.
SNDR's Operating Margin has declined in the last couple of years.
SNDR has a better Gross Margin (63.37%) than 75.00% 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 | 3.26% | ||
| PM (TTM) | 2.32% | ||
| GM | 63.37% |
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.
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.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that SNDR is not in any danger for bankruptcy at the moment.
SNDR's Altman-Z score of 3.16 is fine compared to the rest of the industry. SNDR outperforms 70.00% of its industry peers.
SNDR has a debt to FCF ratio of 4.30. This is a neutral value as SNDR would need 4.30 years to pay back of all of its debts.
SNDR has a Debt to FCF ratio of 4.30. This is in the better half of the industry: SNDR outperforms 77.50% of its industry peers.
SNDR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
SNDR has a Debt to Equity ratio of 0.19. This is in the better half of the industry: SNDR outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.33
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.90 indicates that SNDR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.90, SNDR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
SNDR has a Quick Ratio of 1.74. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, SNDR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
SNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.94%.
SNDR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.81% yearly.
SNDR shows a decrease in Revenue. In the last year, the revenue decreased by -0.30%.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)-17.94%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%6.28%
3.2 Future
SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.91% yearly.
SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.32% yearly.
EPS Next Y21.65%
EPS Next 2Y41.86%
EPS Next 3Y41.91%
EPS Next 5YN/A
Revenue Next Year7.95%
Revenue Next 2Y7.09%
Revenue Next 3Y6.32%
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 34.53, which means the current valuation is very expensive for SNDR.
SNDR's Price/Earnings ratio is in line with the industry average.
SNDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.52.
The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of SNDR.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.58. SNDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.53 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.84 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
SNDR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 41.91% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y41.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, SNDR has a reasonable but not impressive dividend return.
SNDR's Dividend Yield is a higher than the industry average which is at 1.46.
Compared to an average S&P500 Dividend Yield of 2.35, SNDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
53.85% 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.
DP53.85%
EPS Next 2Y41.86%
EPS Next 3Y41.91%
25.9
-0.93 (-3.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners63.17%
Inst Owner Change0.02%
Ins Owners42.39%
Ins Owner Change1.15%
Market Cap4.54B
Analysts70.91
Price Target27.24 (5.17%)
Short Float %11.94%
Short Ratio7.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP53.85%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.35%
Min EPS beat(2)-0.21%
Max EPS beat(2)12.91%
EPS beat(4)2
Avg EPS beat(4)1.61%
Min EPS beat(4)-22.37%
Max EPS beat(4)16.1%
EPS beat(8)3
Avg EPS beat(8)-9.93%
EPS beat(12)7
Avg EPS beat(12)-4.44%
EPS beat(16)11
Avg EPS beat(16)1.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-2.52%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)-2.52%
Revenue beat(8)0
Avg Revenue beat(8)-3.97%
Revenue beat(12)1
Avg Revenue beat(12)-3.98%
Revenue beat(16)5
Avg Revenue beat(16)-2.42%
PT rev (1m)2.36%
PT rev (3m)-9.51%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-21.98%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.53 | ||
| Fwd PE | 18.39 | ||
| P/S | 0.84 | ||
| P/FCF | 33.84 | ||
| P/OCF | 6.67 | ||
| P/B | 1.52 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)0.75
EY2.9%
EPS(NY)1.41
Fwd EY5.44%
FCF(TTM)0.77
FCFY2.96%
OCF(TTM)3.88
OCFY14.99%
SpS30.67
BVpS17.06
TBVpS14.67
PEG (NY)1.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.17% | ||
| ROCE | 4.01% | ||
| ROIC | 3.11% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.57% | ||
| OM | 3.26% | ||
| PM (TTM) | 2.32% | ||
| GM | 63.37% | ||
| FCFM | 2.5% |
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%
ROICexcg growth 3Y-39.75%
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 128.65% | ||
| Cap/Sales | 10.16% | ||
| Interest Coverage | 9.57 | ||
| Cash Conversion | 113.44% | ||
| Profit Quality | 107.62% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.16 |
F-Score6
WACC9.35%
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)-17.94%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%45.45%
EPS Next Y21.65%
EPS Next 2Y41.86%
EPS Next 3Y41.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%6.28%
Revenue Next Year7.95%
Revenue Next 2Y7.09%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y-9.79%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year281.96%
EBIT Next 3Y74.56%
EBIT Next 5YN/A
FCF growth 1Y3.55%
FCF growth 3Y79.22%
FCF growth 5Y-2.96%
OCF growth 1Y-24.75%
OCF growth 3Y6.62%
OCF growth 5Y1.52%