Company Analysis Schneider National, Inc.
1. Summary
Advantages
- The stock's return over the last year (17.75%) is higher than the sector average (10.05%).
- Current debt level 6.63% is below 100% and has decreased over 5 years from 9.87%.
Disadvantages
- Price (28.26 $) is higher than fair price (17.01 $)
- Dividends (1.45%) are below the sector average (1.51%).
- The company's current efficiency (ROE=8.07%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Schneider National, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 1.9% | -0.4% |
| 90 days | 4.9% | -2.2% | 1.5% |
| 1 year | 17.7% | 10% | 21.8% |
SNDR vs Sector: Schneider National, Inc. has outperformed the "Industrials" sector by 7.7% over the past year.
SNDR vs Market: Schneider National, Inc. has underperformed the market marginally by -4.03% over the past year.
Stable price: SNDR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SNDR with weekly volatility of 0.3413% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.26 $) is higher than the fair price (17.01 $).
Price is higher than fair: The current price (28.26 $) is 39.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.24) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (19.24) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8345) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.8345) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.05) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.05) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (8.07%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (8.07%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.23%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (5.23%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.58%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.58%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.45% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.67%) are at a comfortable level.
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