SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
27.33 USD
+0.04 (+0.15%)
27.33 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. 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
SNDR had positive earnings in the past year.
SNDR had a positive operating cash flow in the past year.
SNDR had positive earnings in each of the past 5 years.
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 2.29%, SNDR is in line with its industry, outperforming 54.76% of the companies in the same industry.
SNDR has a Return On Equity (3.78%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.01%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
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 6.82%.
| 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
Looking at the Profit Margin, with a value of 2.03%, SNDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SNDR has declined.
With a Operating Margin value of 3.05%, SNDR perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
SNDR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 64.71%, SNDR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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.
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.
The debt/assets ratio for SNDR is higher compared to a year ago.
2.2 Solvency
SNDR has an Altman-Z score of 3.29. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SNDR (3.29) is better than 69.05% of its industry peers.
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.
The Debt to FCF ratio of SNDR (4.58) is better than 78.57% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, SNDR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.3
WACC10.06%
2.3 Liquidity
A Current Ratio of 2.11 indicates that SNDR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.11, SNDR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.93, SNDR belongs to the best of the industry, outperforming 90.48% 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.
The Revenue has been growing slightly by 5.46% in the past 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 32.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y2.79%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y6.14%
Revenue Next 3Y6.02%
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 39.61, which means the current valuation is very expensive for SNDR.
The rest of the industry has a similar Price/Earnings ratio as SNDR.
SNDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.84.
SNDR is valuated rather expensively with a Price/Forward Earnings ratio of 24.22.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.40. SNDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.03 | ||
| EV/EBITDA | 8.16 |
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 32.31% in the coming years.
PEG (NY)14.18
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y32.31%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.74, SNDR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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
SNDR pays out 58.72% of its income as dividend. 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.
DP58.72%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
27.33
+0.04 (+0.15%)
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 Cap4.79B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.36 (0.11%)
Short Float %7.97%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)4.46%
PT rev (3m)-3.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-4.81%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.61 | ||
| Fwd PE | 24.22 | ||
| P/S | 0.85 | ||
| P/FCF | 42.03 | ||
| P/OCF | 7.36 | ||
| P/B | 1.59 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.69
EY2.52%
EPS(NY)1.13
Fwd EY4.13%
FCF(TTM)0.65
FCFY2.38%
OCF(TTM)3.71
OCFY13.59%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)14.18
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 | 3.29 |
F-Score6
WACC10.06%
ROIC/WACC0.3
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 2Y26.96%
EPS Next 3Y32.31%
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 2Y6.14%
Revenue Next 3Y6.02%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year265.86%
EBIT Next 3Y69.67%
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%.