SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
27.01 USD
+0.06 (+0.22%)
27.01 USD
0 (0%)
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. SNDR has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
Each year in the past 5 years SNDR has been profitable.
SNDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.29%, SNDR is in line with its industry, outperforming 55.81% of the companies in the same industry.
SNDR has a Return On Equity of 3.78%. This is comparable to the rest of the industry: SNDR outperforms 55.81% of its industry peers.
SNDR's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. SNDR outperforms 53.49% of its industry peers.
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 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
SNDR's Profit Margin of 2.03% is in line compared to the rest of the industry. SNDR outperforms 51.16% of its industry peers.
SNDR's Profit Margin has declined in the last couple of years.
SNDR has a Operating Margin (3.05%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SNDR has declined.
The Gross Margin of SNDR (64.71%) is better than 76.74% 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 | 3.05% | ||
| 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
SNDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.27 indicates that SNDR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.27, SNDR is doing good in the industry, outperforming 69.77% of the companies in the same industry.
SNDR has a debt to FCF ratio of 4.58. This is a neutral value as SNDR would need 4.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.58, SNDR is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
SNDR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
SNDR has a Debt to Equity ratio of 0.17. This is in the better half of the industry: SNDR outperforms 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.31
WACC9.84%
2.3 Liquidity
SNDR has a Current Ratio of 2.11. This indicates that SNDR is financially healthy and has no problem in meeting its short term obligations.
SNDR has a Current ratio of 2.11. This is amongst the best in the industry. SNDR outperforms 93.02% of its industry peers.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
SNDR has a better Quick ratio (1.93) than 90.70% of its industry peers.
| 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.
Measured over the past years, SNDR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.81% on average per year.
The Revenue has been growing slightly by 5.46% in the past year.
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)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
The Revenue is expected to grow by 5.86% on average over the next years.
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
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 39.14, which means the current valuation is very expensive for SNDR.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
When comparing the Price/Earnings ratio of SNDR to the average of the S&P500 Index (26.39), we can say SNDR is valued slightly more expensively.
The Price/Forward Earnings ratio is 23.28, which indicates a rather expensive current valuation of SNDR.
65.12% of the companies in the same industry are more expensive than SNDR, based on the Price/Forward Earnings ratio.
SNDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.14 | ||
| Fwd PE | 23.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.53 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNDR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SNDR's earnings are expected to grow with 33.37% in the coming years.
PEG (NY)14.02
PEG (5Y)N/A
EPS Next 2Y28.74%
EPS Next 3Y33.37%
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 0.75.
Compared to the average S&P500 Dividend Yield of 1.87, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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%
27.01
+0.06 (+0.22%)
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 Cap4.73B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target26.34 (-2.48%)
Short Float %7.97%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)0%
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 | 39.14 | ||
| Fwd PE | 23.28 | ||
| P/S | 0.84 | ||
| P/FCF | 41.53 | ||
| P/OCF | 7.27 | ||
| P/B | 1.57 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)0.69
EY2.55%
EPS(NY)1.16
Fwd EY4.3%
FCF(TTM)0.65
FCFY2.41%
OCF(TTM)3.71
OCFY13.75%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)14.02
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 | 3.27 |
F-Score6
WACC9.84%
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%.