SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
26.53 USD
-0.32 (-1.19%)
26.53 USD
0 (0%)
Taking everything into account, SNDR scores 5 out of 10 in our fundamental rating. SNDR was compared to 42 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.
SNDR had a positive operating cash flow in the past year.
Each year in the past 5 years SNDR has been profitable.
In the past 5 years SNDR always reported a positive cash flow from operatings.
1.2 Ratios
SNDR has a Return On Assets (2.29%) which is comparable to the rest of the industry.
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 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 6.82%.
| 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.
In the last couple of years the Profit Margin of SNDR has declined.
With a Operating Margin value of 3.05%, SNDR perfoms like the industry average, outperforming 45.24% of the companies in the same 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
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.
Compared to 1 year ago, SNDR has a worse debt to assets ratio.
2.2 Solvency
SNDR has an Altman-Z score of 3.25. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
SNDR has a better Altman-Z score (3.25) 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 has a better Debt to FCF ratio (4.58) than 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 Debt to Equity ratio of 0.17. This is in the better half of the industry: SNDR outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.3
WACC10.04%
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.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.93, SNDR belongs to the top 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%.
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%.
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 32.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y2.79%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y6.14%
Revenue Next 3Y6.02%
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.
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 38.45, SNDR can be considered very expensive at the moment.
SNDR's Price/Earnings is on the same level as the industry average.
SNDR is valuated rather expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.51, the valuation of SNDR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than 64.29% of the companies in the same industry.
SNDR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than 78.57% of the companies in the same industry.
SNDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| EV/EBITDA | 7.94 |
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 32.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.77
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y32.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, SNDR has a reasonable but not impressive dividend return.
SNDR's Dividend Yield is a higher than the industry average which is at 0.74.
Compared to the average S&P500 Dividend Yield of 2.00, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 2Y26.96%
EPS Next 3Y32.31%
26.53
-0.32 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners61.42%
Inst Owner Change-4.84%
Ins Owners42.48%
Ins Owner Change0%
Market Cap4.65B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.36 (3.13%)
Short Float %11.29%
Short Ratio5.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP58.72%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)4.46%
PT rev (3m)-3.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-4.81%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 23.51 | ||
| P/S | 0.83 | ||
| P/FCF | 40.8 | ||
| P/OCF | 7.15 | ||
| P/B | 1.54 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.69
EY2.6%
EPS(NY)1.13
Fwd EY4.25%
FCF(TTM)0.65
FCFY2.45%
OCF(TTM)3.71
OCFY14%
SpS32.02
BVpS17.23
TBVpS14.87
PEG (NY)13.77
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 | 3.25 |
F-Score6
WACC10.04%
ROIC/WACC0.3
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 Y2.79%
EPS Next 2Y26.96%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%10.39%
Revenue Next Year7.66%
Revenue Next 2Y6.14%
Revenue Next 3Y6.02%
Revenue Next 5YN/A
EBIT growth 1Y10.8%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year265.86%
EBIT Next 3Y69.67%
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
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%.