SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to SNDR. SNDR was compared to 39 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.
In the past year SNDR had a positive cash flow from operations.
In the past 5 years SNDR has always been profitable.
SNDR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SNDR has a Return On Assets (2.44%) which is comparable to the rest of the industry.
SNDR has a Return On Equity (3.77%) which is comparable to the rest of the industry.
SNDR's Return On Invested Capital of 3.05% is in line compared to the rest of the industry. SNDR outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNDR is in line with the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROIC | 3.05% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.4%
ROIC(5y)7.94%
1.3 Margins
SNDR has a worse Profit Margin (2.10%) than 65.79% of its industry peers.
In the last couple of years the Profit Margin of SNDR has declined.
The Operating Margin of SNDR (2.90%) is worse than 65.79% of its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 61.63%, SNDR is doing good in the industry, outperforming 68.42% of the companies in the same industry.
SNDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% |
OM growth 3Y-31.56%
OM growth 5Y-13.5%
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
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 3.61. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.61, SNDR is doing good in the industry, outperforming 76.32% of the companies in the same industry.
SNDR has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as SNDR would need 2.61 years to pay back of all of its debts.
SNDR has a Debt to FCF ratio of 2.61. This is in the better half of the industry: SNDR outperforms 78.95% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SNDR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, SNDR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.61 |
ROIC/WACC0.33
WACC9.26%
2.3 Liquidity
SNDR has a Current Ratio of 1.66. 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 Current ratio, with a value of 1.66, SNDR belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that SNDR should not have too much problems paying its short term obligations.
The Quick ratio of SNDR (1.53) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for SNDR have decreased strongly by -48.30% in the last year.
The earnings per share for SNDR have been decreasing by -10.81% on average. This is quite bad
Looking at the last year, SNDR shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last year.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)-48.3%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%-2.38%
3.2 Future
The Earnings Per Share is expected to grow by 51.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.13% on average over the next years. This is quite good.
EPS Next Y55.92%
EPS Next 2Y60.14%
EPS Next 3Y51%
EPS Next 5YN/A
Revenue Next Year12.19%
Revenue Next 2Y9.63%
Revenue Next 3Y8.13%
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
With a Price/Earnings ratio of 38.97, SNDR can be considered very expensive at the moment.
SNDR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.63, SNDR is valued a bit more expensive.
The Price/Forward Earnings ratio is 24.99, which indicates a rather expensive current valuation of SNDR.
SNDR's Price/Forward Earnings ratio is in line with the industry average.
SNDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than 68.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.32 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
SNDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SNDR's earnings are expected to grow with 51.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y60.14%
EPS Next 3Y51%
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 1.35, SNDR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.29, 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 9.34%!
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)9.34%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
58.86% 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.
DP58.86%
EPS Next 2Y60.14%
EPS Next 3Y51%
27.28
+0.21 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners70.21%
Inst Owner Change3.73%
Ins Owners46.81%
Ins Owner Change0.69%
Market Cap4.78B
Analysts71.3
Price Target31.85 (16.75%)
Short Float %10.15%
Short Ratio5.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.36
Dividend Growth(5Y)9.34%
DP58.86%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.13%
Min EPS beat(2)-22.37%
Max EPS beat(2)16.1%
EPS beat(4)1
Avg EPS beat(4)-11.69%
Min EPS beat(4)-28.1%
Max EPS beat(4)16.1%
EPS beat(8)4
Avg EPS beat(8)-8.63%
EPS beat(12)8
Avg EPS beat(12)-3.92%
EPS beat(16)12
Avg EPS beat(16)1.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)-3.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-3.29%
Revenue beat(16)7
Avg Revenue beat(16)-1.66%
PT rev (1m)3.77%
PT rev (3m)11.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.91%
EPS NY rev (1m)-7.55%
EPS NY rev (3m)-10.26%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)6.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 24.99 | ||
| P/S | 0.9 | ||
| P/FCF | 47.32 | ||
| P/OCF | 7.02 | ||
| P/B | 1.61 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.7
EY2.57%
EPS(NY)1.09
Fwd EY4%
FCF(TTM)0.58
FCFY2.11%
OCF(TTM)3.88
OCFY14.24%
SpS30.38
BVpS16.94
TBVpS14.75
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROCE | 3.95% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.25% | ||
| ROICexgc | 3.62% | ||
| OM | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% | ||
| FCFM | 1.9% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.4%
ROIC(5y)7.94%
ROICexc(3y)6.99%
ROICexc(5y)8.81%
ROICexgc(3y)7.77%
ROICexgc(5y)9.75%
ROCE(3y)8.27%
ROCE(5y)10.26%
ROICexcg growth 3Y-42.31%
ROICexcg growth 5Y-20.19%
ROICexc growth 3Y-39.89%
ROICexc growth 5Y-19.38%
OM growth 3Y-31.56%
OM growth 5Y-13.5%
PM growth 3Y-32.62%
PM growth 5Y-6.51%
GM growth 3Y5.83%
GM growth 5Y1.48%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 142.07% | ||
| Cap/Sales | 10.89% | ||
| Interest Coverage | 10.52 | ||
| Cash Conversion | 120.98% | ||
| Profit Quality | 90.34% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.61 |
F-Score6
WACC9.26%
ROIC/WACC0.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.3%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%33.33%
EPS Next Y55.92%
EPS Next 2Y60.14%
EPS Next 3Y51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%-2.38%
Revenue Next Year12.19%
Revenue Next 2Y9.63%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
EBIT growth 1Y-58.07%
EBIT growth 3Y-32.87%
EBIT growth 5Y-11.6%
EBIT Next Year299.54%
EBIT Next 3Y81.43%
EBIT Next 5YN/A
FCF growth 1Y184.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.95%
OCF growth 3YN/A
OCF growth 5YN/A