Comparison
Why is Schneider National, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.70% of over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,945.35
- INTEREST(Q) Highest at USD 8.6 MM
3
Below par performance in long term as well as near term
- Along with generating -20.52% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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 Schneider National, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Schneider National, Inc.
-20.52%
0.30
35.12%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
-8.70%
EBIT to Interest (avg)
30.05
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.69
Tax Ratio
23.23%
Dividend Payout Ratio
57.19%
Pledged Shares
0
Institutional Holding
70.48%
ROCE (avg)
15.08%
ROE (avg)
10.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.41
EV to EBIT
25.96
EV to EBITDA
7.69
EV to Capital Employed
1.36
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.25%
ROE (Latest)
4.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
NET SALES(Q)
Highest at USD 1,420.5 MM
OPERATING PROFIT(Q)
Highest at USD 167.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.78 %
PRE-TAX PROFIT(Q)
Highest at USD 47.4 MM
NET PROFIT(Q)
Highest at USD 36 MM
EPS(Q)
Highest at USD 0.2
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,945.35
INTEREST(Q)
Highest at USD 8.6 MM
Here's what is working for Schneider National, Inc.
Net Sales
Highest at USD 1,420.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 167.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.79% (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 Schneider National, Inc.
Interest Coverage Ratio
Lowest at 1,945.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 8.6 MM
in the last five periods and Increased by 10.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






