ScoreComparison
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
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%
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to Schneider National, 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 Schneider National, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Schneider National, Inc.
47.48%
0.54
35.45%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
64.52%
Pledged Shares
0
Institutional Holding
84.38%
ROCE (avg)
15.08%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.47
EV to EBIT
27.26
EV to EBITDA
7.49
EV to Capital Employed
1.45
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,621.74
RAW MATERIAL COST(Y)
Fallen by -5.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 75.97 times
NET SALES(Q)
Highest at USD 1,568.7 MM
OPERATING PROFIT(Q)
Highest at USD 180.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 65.6 MM
NET PROFIT(Q)
Highest at USD 49.7 MM
EPS(Q)
Highest at USD 0.28
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 634.5 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.9 times
Here's what is working for Schneider National, Inc.
Interest Coverage Ratio
Highest at 2,621.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 65.6 MM has Grown at 99.09%
over average net sales of the previous four periods of USD 32.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 49.7 MM has Grown at 100.95%
over average net sales of the previous four periods of USD 24.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,568.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 180.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 65.6 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 49.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 2.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 75.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.64% (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.
Operating Cash Flow
Lowest at USD 634.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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