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 -7.86%, 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 -7.86% 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.
14.88%
0.14
39.10%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
-13.12%
EBIT to Interest (avg)
20.20
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.92%
Dividend Payout Ratio
177.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.85%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.22
EV to EBIT
36.77
EV to EBITDA
9.65
EV to Capital Employed
1.18
EV to Sales
1.38
PEG Ratio
1.53
Dividend Yield
1.39%
ROCE (Latest)
3.20%
ROE (Latest)
2.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,266.65 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.36
DEBTORS TURNOVER RATIO(HY)
Highest at 12.36 times
-3What is not working for the Company
ROCE(HY)
Lowest at 0.93%
EPS(Q)
Lowest at USD -0.04
Here's what is working for Knight-Swift Transportation Holdings, Inc.
Dividend per share
Highest at USD 12.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,266.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 12.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Knight-Swift Transportation Holdings, Inc.
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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