ScoreComparison
Why is Knight-Swift Transportation Holdings, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.01 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
4
With ROCE of 3.12%, it has a expensive valuation with a 1.01 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.64%, its profits have risen by 12.6% ; the PEG ratio of the company is 4.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.64% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Knight-Swift Transportation Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Knight-Swift Transportation Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Knight-Swift Transportation Holdings, Inc.
-10.11%
0.05
38.88%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.14%
EBIT Growth (5y)
-6.53%
EBIT to Interest (avg)
20.20
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.80
Tax Ratio
23.92%
Dividend Payout Ratio
88.24%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.85%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.02
EV to EBIT
32.41
EV to EBITDA
8.41
EV to Capital Employed
1.01
EV to Sales
1.21
PEG Ratio
4.39
Dividend Yield
147.26%
ROCE (Latest)
3.12%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 72.2 MM has Grown at 205.84%
DIVIDEND PER SHARE(HY)
Highest at USD 8.33
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 58.51 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Knight-Swift Transportation Holdings, Inc.
Net Profit
At USD 72.2 MM has Grown at 205.84%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 8.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 58.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -5.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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