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.
68.93%
0.14
39.10%
S&P 500
22.36%
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
62
Industry P/E
Price to Book Value
1.27
EV to EBIT
38.16
EV to EBITDA
10.01
EV to Capital Employed
1.22
EV to Sales
1.43
PEG Ratio
1.60
Dividend Yield
1.33%
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 Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,391.08 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.18
INTEREST COVERAGE RATIO(Q)
Highest at 1,301.21
RAW MATERIAL COST(Y)
Fallen by -8.72% (YoY
NET SALES(Q)
Highest at USD 2,095.71 MM
OPERATING PROFIT(Q)
Highest at USD 302.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.44 %
PRE-TAX PROFIT(Q)
Highest at USD 66.2 MM
NET PROFIT(Q)
At USD 43.65 MM has Grown at 54.09%
EPS(Q)
Highest at USD 0.26
-8What is not working for the Company
NET PROFIT(HY)
At USD 42.61 MM has Grown at -40.98%
ROCE(HY)
Lowest at 0.61%
DEBT-EQUITY RATIO
(HY)
Highest at 34.73 %
Here's what is working for Knight-Swift Transportation Holdings, Inc.
Operating Cash Flow
Highest at USD 1,391.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,301.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 11.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,095.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 302.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 66.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 66.2 MM has Grown at 74.46%
over average net sales of the previous four periods of USD 37.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 43.65 MM has Grown at 54.09%
over average net sales of the previous four periods of USD 28.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.72% (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
Here's what is not working for Knight-Swift Transportation Holdings, Inc.
Debt-Equity Ratio
Highest at 34.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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