SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Ground Transportation industry. SNDR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, SNDR is valued expensive at the moment.
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.
In the past 5 years SNDR has always 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 2.44%, SNDR is in line with its industry, outperforming 42.11% of the companies in the same industry.
SNDR's Return On Equity of 3.77% is in line compared to the rest of the industry. SNDR outperforms 42.11% of its industry peers.
The Return On Invested Capital of SNDR (3.03%) is comparable to the rest of the industry.
SNDR had an Average Return On Invested Capital over the past 3 years of 9.66%. This is in line with the industry average of 7.67%.
The 3 year average ROIC (9.66%) for SNDR is well above the current ROIC(3.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROIC | 3.03% |
ROA(3y)8.71%
ROA(5y)7.23%
ROE(3y)13.64%
ROE(5y)11.56%
ROIC(3y)9.66%
ROIC(5y)8.75%
1.3 Margins
The Profit Margin of SNDR (2.10%) is worse than 65.79% of its industry peers.
In the last couple of years the Profit Margin of SNDR has declined.
SNDR has a worse Operating Margin (2.90%) than 65.79% of its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
SNDR has a better Gross Margin (61.63%) than 68.42% 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 | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% |
OM growth 3Y-8.33%
OM growth 5Y-8.5%
PM growth 3Y-2.29%
PM growth 5Y-4.3%
GM growth 3Y2.41%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNDR is creating some value.
The number of shares outstanding for SNDR has been reduced compared to 1 year ago.
SNDR has less shares outstanding than it did 5 years ago.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that SNDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, SNDR is in the better half of the industry, outperforming 78.95% 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.
The Debt to FCF ratio of SNDR (2.61) is better than 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 | 3.78 |
ROIC/WACC0.34
WACC8.96%
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.
SNDR has a Current ratio of 1.66. This is amongst the best in the industry. SNDR outperforms 89.47% of its industry peers.
A Quick Ratio of 1.53 indicates that SNDR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.53, SNDR belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
SNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.75%.
SNDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
SNDR shows a decrease in Revenue. In the last year, the revenue decreased by -6.43%.
The Revenue has been growing slightly by 2.01% on average over the past years.
EPS 1Y (TTM)-64.75%
EPS 3Y2.7%
EPS 5Y-2.79%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y6.5%
Revenue growth 5Y2.01%
Sales Q2Q%-2.68%
3.2 Future
The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y-47.88%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
EPS Next 5Y13.46%
Revenue Next Year-3.11%
Revenue Next 2Y2.43%
Revenue Next 3Y4.18%
Revenue Next 5Y5.27%
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
Based on the Price/Earnings ratio of 45.63, the valuation of SNDR can be described as expensive.
Based on the Price/Earnings ratio, SNDR is valued a bit more expensive than 68.42% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. SNDR is valued rather expensively when compared to this.
SNDR is valuated quite expensively with a Price/Forward Earnings ratio of 25.12.
SNDR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, SNDR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.63 | ||
| Fwd PE | 25.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than 71.05% of the companies in the same industry.
60.53% of the companies in the same industry are more expensive than SNDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.45 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.24%.
Compared to an average industry Dividend Yield of 1.27, SNDR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, SNDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of SNDR grows each year by 9.34%, 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)9.34%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SNDR pays out 58.86% 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.
DP58.86%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
SCHNEIDER NATIONAL INC-CL B
NYSE:SNDR (1/21/2025, 8:04:00 PM)
After market: 29.66 0 (0%)29.66
-0.06 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners58.62%
Inst Owner Change0.04%
Ins Owners42.04%
Ins Owner Change0.65%
Market Cap5.20B
Analysts71.82
Price Target31.4 (5.87%)
Short Float %8.83%
Short Ratio4.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.36
Dividend Growth(5Y)9.34%
DP58.86%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)1.65%
PT rev (3m)8.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.77%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.63 | ||
| Fwd PE | 25.12 | ||
| P/S | 0.98 | ||
| P/FCF | 51.45 | ||
| P/OCF | 7.64 | ||
| P/B | 1.75 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.65
EY2.19%
EPS(NY)1.18
Fwd EY3.98%
FCF(TTM)0.58
FCFY1.94%
OCF(TTM)3.88
OCFY13.1%
SpS30.38
BVpS16.94
TBVpS14.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 3.77% | ||
| ROCE | 3.95% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.6% | ||
| OM | 2.9% | ||
| PM (TTM) | 2.1% | ||
| GM | 61.63% | ||
| FCFM | 1.9% |
ROA(3y)8.71%
ROA(5y)7.23%
ROE(3y)13.64%
ROE(5y)11.56%
ROIC(3y)9.66%
ROIC(5y)8.75%
ROICexc(3y)10.65%
ROICexc(5y)9.94%
ROICexgc(3y)12.04%
ROICexgc(5y)10.97%
ROCE(3y)12.57%
ROCE(5y)11.39%
ROICexcg growth 3Y-12%
ROICexcg growth 5Y-11.64%
ROICexc growth 3Y-14.59%
ROICexc growth 5Y-12.97%
OM growth 3Y-8.33%
OM growth 5Y-8.5%
PM growth 3Y-2.29%
PM growth 5Y-4.3%
GM growth 3Y2.41%
GM growth 5Y-0.07%
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 | 3.78 |
F-Score6
WACC8.96%
ROIC/WACC0.34
Cap/Depr(3y)197.27%
Cap/Depr(5y)179.01%
Cap/Sales(3y)11.61%
Cap/Sales(5y)10.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.75%
EPS 3Y2.7%
EPS 5Y-2.79%
EPS Q2Q%-11.76%
EPS Next Y-47.88%
EPS Next 2Y-6.62%
EPS Next 3Y10.8%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y6.5%
Revenue growth 5Y2.01%
Sales Q2Q%-2.68%
Revenue Next Year-3.11%
Revenue Next 2Y2.43%
Revenue Next 3Y4.18%
Revenue Next 5Y5.27%
EBIT growth 1Y-58.07%
EBIT growth 3Y-2.37%
EBIT growth 5Y-6.66%
EBIT Next Year82.61%
EBIT Next 3Y40.12%
EBIT Next 5YN/A
FCF growth 1Y-40.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.07%
OCF growth 3Y3.23%
OCF growth 5Y3.72%