SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
22.61 USD
+0.08 (+0.36%)
22.61 USD
0 (0%)
Overall SNDR gets a fundamental rating of 5 out of 10. We evaluated SNDR against 43 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 decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 2.29%, SNDR is in line with its industry, outperforming 53.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.78%, SNDR is in line with its industry, outperforming 53.49% of the companies in the same industry.
SNDR has a Return On Invested Capital (3.01%) which is in line with 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 6.88%.
| 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 comparable to the rest of the industry.
SNDR's Profit Margin has declined in the last couple of years.
The Operating Margin of SNDR (3.05%) is comparable to the rest of the industry.
SNDR's Operating Margin has declined in the last couple of years.
SNDR has a Gross Margin of 64.71%. This is in the better half of the industry: SNDR outperforms 76.74% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDR is destroying value.
Compared to 1 year ago, SNDR has less shares outstanding
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 3.03 indicates that SNDR is not in any danger for bankruptcy at the moment.
SNDR has a better Altman-Z score (3.03) than 69.77% 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.
With an excellent Debt to FCF ratio value of 4.58, SNDR belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
SNDR has a better Debt to Equity ratio (0.17) than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.28
WACC10.95%
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 93.02% 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 90.70% 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%.
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 33.54% 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 5.86% on average per year.
EPS Next Y7.98%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
EPS Next 5YN/A
Revenue Next Year7.62%
Revenue Next 2Y6.19%
Revenue Next 3Y5.86%
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
Based on the Price/Earnings ratio of 32.77, the valuation of SNDR can be described as expensive.
SNDR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SNDR is valued a bit more expensive.
SNDR is valuated rather expensively with a Price/Forward Earnings ratio of 19.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 69.77% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (36.59), we can say SNDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
79.07% 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 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.76 | ||
| EV/EBITDA | 6.8 |
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.
SNDR's earnings are expected to grow with 33.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.1
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.84%.
Compared to an average industry Dividend Yield of 1.83, SNDR pays a bit more dividend than its industry peers.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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
58.72% 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.
DP58.72%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
22.61
+0.08 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-4.84%
Ins Owners42.49%
Ins Owner Change0%
Market Cap3.96B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target26.19 (15.83%)
Short Float %8.02%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)-6.54%
PT rev (3m)-6.67%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)-15.44%
EPS NY rev (1m)-8.41%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 19.42 | ||
| P/S | 0.71 | ||
| P/FCF | 34.76 | ||
| P/OCF | 6.09 | ||
| P/B | 1.31 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.69
EY3.05%
EPS(NY)1.16
Fwd EY5.15%
FCF(TTM)0.65
FCFY2.88%
OCF(TTM)3.71
OCFY16.43%
SpS32.03
BVpS17.24
TBVpS14.88
PEG (NY)4.1
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 | 3.03 |
F-Score6
WACC10.95%
ROIC/WACC0.28
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 Y7.98%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%10.39%
Revenue Next Year7.62%
Revenue Next 2Y6.19%
Revenue Next 3Y5.86%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year280.29%
EBIT Next 3Y72.93%
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%.