SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
29.98 USD
-0.51 (-1.67%)
30.2522 USD
+0.27 (+0.91%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- In the past year SNDR had a positive cash flow from operations.
- 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
- SNDR's Return On Assets of 2.29% is in line compared to the rest of the industry. SNDR outperforms 54.76% of its industry peers.
- Looking at the Return On Equity, with a value of 3.78%, SNDR is in line with its industry, outperforming 54.76% of the companies in the same industry.
- SNDR's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. SNDR outperforms 52.38% 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 6.93%.
| 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 has a Profit Margin (2.03%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of SNDR has declined.
- 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 76.19% of its industry peers.
- SNDR's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 5 years ago, SNDR has less shares outstanding
- Compared to 1 year ago, SNDR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.43 indicates that SNDR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of SNDR (3.43) 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.
- SNDR's Debt to FCF ratio of 4.58 is fine compared to the rest of the industry. SNDR outperforms 78.57% of its industry peers.
- 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 better Debt to Equity ratio (0.17) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.3
WACC10.08%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that SNDR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.11, SNDR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- SNDR has a Quick Ratio of 1.93. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting 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
- SNDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.15%.
- The earnings per share for SNDR have been decreasing by -10.81% on average. This is quite bad
- 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
- Based on estimates for the next years, SNDR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.28% on average per year.
- SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.10% yearly.
EPS Next Y1.2%
EPS Next 2Y25.32%
EPS Next 3Y31.28%
EPS Next 5YN/A
Revenue Next Year7.78%
Revenue Next 2Y6.17%
Revenue Next 3Y6.1%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- SNDR is valuated quite expensively with a Price/Earnings ratio of 43.45.
- The rest of the industry has a similar Price/Earnings ratio as SNDR.
- SNDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 27.27, the valuation of SNDR can be described as expensive.
- 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 25.98. SNDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.45 | ||
| Fwd PE | 27.27 |
4.2 Price Multiples
- 76.19% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.1 | ||
| EV/EBITDA | 8.92 |
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 31.28% in the coming years.
PEG (NY)36.12
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y31.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.25%, SNDR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.69, SNDR pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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.
- The dividend of SNDR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.72%
EPS Next 2Y25.32%
EPS Next 3Y31.28%
SCHNEIDER NATIONAL INC-CL B / SNDR FAQ
Can you provide the ChartMill fundamental rating for SCHNEIDER NATIONAL INC-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to SNDR.
Can you provide the valuation status for SCHNEIDER NATIONAL INC-CL B?
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.
What is the financial health of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 7 / 10.
Can you provide the dividend sustainability for SNDR stock?
The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 5 / 10 and the dividend payout ratio is 58.72%.