SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
22.44 USD
+0.83 (+3.84%)
22.44 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. 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
In the past year SNDR was profitable.
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 each of the past 5 years.
1.2 Ratios
SNDR has a Return On Assets of 2.29%. This is comparable to the rest of the industry: SNDR outperforms 53.49% of its industry peers.
SNDR has a Return On Equity (3.78%) which is in line with its industry peers.
SNDR has a Return On Invested Capital (3.01%) which is comparable to the rest of the 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 6.88%.
| 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
The Profit Margin of SNDR (2.03%) is comparable to the rest of the industry.
SNDR's Profit Margin has declined in the last couple of years.
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.
SNDR's Gross Margin of 64.71% is fine compared to the rest of the industry. SNDR outperforms 76.74% 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 | 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.
SNDR has less shares outstanding than it did 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
An Altman-Z score of 2.98 indicates that SNDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SNDR's Altman-Z score of 2.98 is fine compared to the rest of the industry. SNDR outperforms 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.
Looking at the Debt to FCF ratio, with a value of 4.58, SNDR belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
SNDR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, SNDR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.27
WACC10.97%
2.3 Liquidity
A Current Ratio of 2.11 indicates that SNDR has no problem at all paying its short term obligations.
SNDR has a Current ratio of 2.11. This is amongst the best in the industry. SNDR outperforms 93.02% of its industry peers.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
SNDR's Quick ratio of 1.93 is amongst the best of the industry. SNDR outperforms 90.70% of its industry peers.
| 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.
SNDR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
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 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.
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
With a Price/Earnings ratio of 32.52, SNDR can be considered very expensive at the moment.
SNDR's Price/Earnings ratio is in line with the industry average.
SNDR is valuated rather expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.28 indicates a rather expensive valuation of SNDR.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than 69.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (34.45), we can say SNDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.52 | ||
| Fwd PE | 19.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
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 | 34.5 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SNDR's earnings are expected to grow with 33.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.07
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%. Purely for dividend investing, there may be better candidates out there.
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 2.41.
| 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
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 2Y28.95%
EPS Next 3Y33.54%
22.44
+0.83 (+3.84%)
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 Cap3.93B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target26.19 (16.71%)
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 | 32.52 | ||
| Fwd PE | 19.28 | ||
| P/S | 0.7 | ||
| P/FCF | 34.5 | ||
| P/OCF | 6.04 | ||
| P/B | 1.3 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.69
EY3.07%
EPS(NY)1.16
Fwd EY5.19%
FCF(TTM)0.65
FCFY2.9%
OCF(TTM)3.71
OCFY16.55%
SpS32.03
BVpS17.24
TBVpS14.88
PEG (NY)4.07
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 | 2.98 |
F-Score6
WACC10.97%
ROIC/WACC0.27
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%.