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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Knight-Swift Transportation Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Knight-Swift Transportation Holdings, Inc.
73.13%
0.14
39.10%
S&P 500
25.41%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,299.76 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.99
INTEREST COVERAGE RATIO(Q)
Highest at 705.13
DEBT-EQUITY RATIO
(HY)
Lowest at 33.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.99 times
-22What is not working for the Company
ROCE(HY)
Lowest at 0.48%
OPERATING PROFIT(Q)
Lowest at USD 216.68 MM
RAW MATERIAL COST(Y)
Grown by 11.85% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 11.71 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.24 MM
NET PROFIT(Q)
Lowest at USD -1.03 MM
Here's what is working for Knight-Swift Transportation Holdings, Inc.
Operating Cash Flow
Highest at USD 1,299.76 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 705.13
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 10.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 33.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.99 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.
Pre-Tax Profit
At USD -1.24 MM has Fallen at -102.56%
over average net sales of the previous four periods of USD 48.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.03 MM has Fallen at -102.86%
over average net sales of the previous four periods of USD 36.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 216.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 11.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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