WERN:NSD-Werner Enterprises Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 38.57

Change

0.00 (0.00)%

Market Cap

USD 2.38B

Volume

0.94M

Analyst Target

USD 50.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates through two segments, Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; a regional short-haul fleet that provides truckload van service in the United States; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers. This segment provides truckload services to retail distribution centers or manufacturing facilities using dry vans or trailers to transport retail store merchandise, consumer products, food and beverage products, and manufactured products. As of December 31, 2023, it had a fleet of 8,000 trucks, which included 7,740 company-operated, as well as 260 owned and operated by independent contractors; and 30,810 trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight trucks. As of December 31, 2023, this segment operated 35 drayage tractors and 115 delivery trucks. It also sells used trucks and trailers; and trades used trucks to original equipment manufacturers. The company was founded in 1956 and is headquartered in Omaha, Nebraska.

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Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

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ETFs Containing WERN

VALX 0.00 % 0.79 %

N/A

N/A

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 -45.38% 40% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.38% 40% F 17% F
Trailing 12 Months  
Capital Gain -40.59% 40% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.59% 40% F 19% F
Trailing 5 Years  
Capital Gain -33.25% 63% D 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.25% 63% D 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.10% N/A N/A 43% F
Dividend Return 1.00% N/A N/A 41% F
Total Return 1.11% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% N/A N/A 84% B
Risk Adjusted Return 6.96% N/A N/A 44% F
Market Capitalization 2.38B 70% C- 81% B-

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:
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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector