Schneider National, Inc. (SNDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.B. Hunt Transport Services, Inc.

Knight-Swift Transportation Holdings, Inc.

Landstar System, Inc.

Saia, Inc.

XPO, Inc.

Old Dominion Freight Line, Inc.

Schneider National, Inc.

Werner Enterprises, Inc.

Marten Transport Ltd.

Forward Air Corp.

ArcBest Corp.

Why is Schneider National, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -8.70% of over the last 5 years

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

With ROE of 4.17%, it has a fair valuation with a 1.41 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -13.57%, its profits have fallen by -21.2%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.57% returns

Real-Time Research Report

Verdict Report

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.

9.03%

0.54

35.45%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

-9.93%

EBIT to Interest (avg)

30.05

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.62

Tax Ratio

23.23%

Dividend Payout Ratio

64.41%

Pledged Shares

Institutional Holding

69.19%

ROCE (avg)

15.08%

ROE (avg)

10.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

25.74

EV to EBITDA

7.07

EV to Capital Employed

1.36

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

5.29%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.5 times

-17What is not working for the Company

INTEREST(HY)

At USD 17.4 MM has Grown at 109.64%

OPERATING CASH FLOW(Y)

Lowest at USD 637.4 MM

ROCE(HY)

Lowest at 3.45%

RAW MATERIAL COST(Y)

Grown by 17.82% (YoY

OPERATING PROFIT(Q)

Lowest at USD 147.7 MM

PRE-TAX PROFIT(Q)

At USD 29.4 MM has Fallen at -22.27%

NET PROFIT(Q)

At USD 22.1 MM has Fallen at -23.26%

Here's what is working for Schneider National, Inc.

Debtors Turnover Ratio

Highest at 7.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 75.64%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Schneider National, Inc.

Interest

At USD 17.4 MM has Grown at 109.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 637.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 147.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

At USD 29.4 MM has Fallen at -22.27%

over average net sales of the previous four periods of USD 37.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 22.1 MM has Fallen at -23.26%

over average net sales of the previous four periods of USD 28.8 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 17.82% (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