SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - NYSE:SNDR - US80689H1023 - Common Stock
20.94 USD
-0.06 (-0.29%)
SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.
SNDR had a positive operating cash flow in the past year.
In the past 5 years SNDR has always been profitable.
Each year in the past 5 years SNDR had a positive operating cash flow.
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's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. SNDR outperforms 53.49% 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 7.13%.
| 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 in line with its industry peers.
SNDR's Profit Margin has declined in the last couple of years.
SNDR has a Operating Margin (3.05%) which is in line with its industry peers.
SNDR's Operating Margin has declined in the last couple of years.
SNDR's Gross Margin of 64.71% is fine compared to the rest 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.
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.
SNDR has a worse debt/assets ratio than last year.
2.2 Solvency
SNDR has an Altman-Z score of 2.95. This is not the best score and indicates that SNDR is in the grey zone with still only limited risk for bankruptcy at the moment.
SNDR has a Altman-Z score of 2.95. This is in the better half 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 | 2.95 |
ROIC/WACC0.27
WACC11.02%
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.
A Quick Ratio of 1.93 indicates that SNDR should not have too much problems paying its short term obligations.
The Quick ratio of SNDR (1.93) is better than 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%.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
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
The Revenue is expected to grow by 5.86% on average over the next years.
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
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 30.35, SNDR can be considered very expensive at the moment.
SNDR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.51, SNDR is valued at the same level.
A Price/Forward Earnings ratio of 17.99 indicates a rather expensive valuation of SNDR.
69.77% of the companies in the same industry are more expensive than SNDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, SNDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDR indicates a rather cheap valuation: SNDR is cheaper than 81.40% of the companies listed in the same industry.
SNDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.19 | ||
| EV/EBITDA | 6.37 |
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)3.8
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, SNDR has a reasonable but not impressive dividend return.
SNDR's Dividend Yield is a higher than the industry average which is at 1.74.
SNDR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of SNDR is nicely growing with an annual growth rate of 9.59%!
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.
The dividend of SNDR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.72%
EPS Next 2Y28.95%
EPS Next 3Y33.54%
NYSE:SNDR (11/19/2025, 2:05:05 PM)
20.94
-0.06 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner Change-4.38%
Ins Owners42.49%
Ins Owner Change-0.02%
Market Cap3.67B
Revenue(TTM)5.61B
Net Income(TTM)114.10M
Analysts73.91
Price Target27.28 (30.28%)
Short Float %8.02%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-2.66%
PT rev (3m)-2.79%
EPS NQ rev (1m)-9.4%
EPS NQ rev (3m)-14.37%
EPS NY rev (1m)-10.99%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 17.99 | ||
| P/S | 0.65 | ||
| P/FCF | 32.19 | ||
| P/OCF | 5.64 | ||
| P/B | 1.21 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.69
EY3.3%
EPS(NY)1.16
Fwd EY5.56%
FCF(TTM)0.65
FCFY3.11%
OCF(TTM)3.71
OCFY17.74%
SpS32.03
BVpS17.24
TBVpS14.88
PEG (NY)3.8
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 | 2.95 |
F-Score6
WACC11.02%
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%.