SNDR:NYE-Schneider National Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 28.18

Change

+0.13 (+0.46)%

Market Cap

USD 4.86B

Volume

0.60M

Analyst Target

USD 28.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. It operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers over the road freight transportation services primarily through dry van, bulk, temperature-controlled, and flat-bed trailers across either network or dedicated configurations. The Intermodal segment provides door-to-door container on flat car services through a combination of rail and dray transportation using company-owned containers, chassis, and trucks. The Logistics segment offers asset-light freight brokerage, supply chain, warehousing, and import/export services to manage and move its customers' freight. The company leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
TFII TFI International Inc

-1.13 (-0.76%)

USD 12.26B
KNX Knight Transportation Inc

+0.20 (+0.38%)

USD 8.55B
BEST BEST Inc

+0.01 (+0.20%)

USD 0.06B
XPO XPO Logistics Inc

+0.68 (+0.61%)

N/A
RXO RXO Inc.

+0.16 (+0.62%)

N/A

ETFs Containing SNDR

NRSH Tidal ETF Trust 5.67 % 0.00 %

+0.05 (+0.06%)

USD 9.87M
FXR First Trust Industrials/P.. 1.32 % 0.62 %

-0.08 (0.06%)

USD 1.91B
FHG:CA First Trust AlphaDEX US I.. 1.28 % 0.76 %

-0.07 (0.06%)

CAD 0.03B
QSML WisdomTree U.S. SmallCap .. 0.71 % 0.00 %

+0.02 (+0.06%)

USD 1.31M

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.73% 67% D+ 63% D
Dividend Return 1.12% 100% F 27% F
Total Return 11.85% 67% D+ 58% F
Trailing 12 Months  
Capital Gain -0.39% 17% F 21% F
Dividend Return 1.33% 100% F 19% F
Total Return 0.94% 17% F 20% F
Trailing 5 Years  
Capital Gain 29.62% 50% F 62% D
Dividend Return 16.40% 100% F 59% D-
Total Return 46.02% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.88% 33% F 49% F
Dividend Return 6.34% 33% F 52% F
Total Return 3.47% 100% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 15.83% 100% F 62% D
Risk Adjusted Return 40.07% 50% F 58% F
Market Capitalization 4.86B 50% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.