SAIA:NSD-Saia Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 537.2

Change

-8.53 (-1.56)%

Market Cap

USD 13.00B

Volume

0.23M

Analyst Target

USD 125.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. It also offers other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2022, it operated 191 owned and leased facilities; and owned approximately 6,200 tractors and 20,800 trailers. The company operates 200 terminals. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2006. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
ODFL Old Dominion Freight Line Inc

-0.72 (-0.32%)

USD 43.07B
WERN Werner Enterprises Inc

-0.64 (-1.55%)

USD 2.32B
MRTN Marten Transport Ltd

-0.27 (-1.51%)

USD 1.29B
ULH Universal Logistics Holdings I..

-1.54 (-2.97%)

USD 1.11B
HTLD Heartland Express Inc

+0.07 (+0.56%)

USD 0.86B
CVLG Covenant Logistics Group, Inc.

-0.28 (-0.46%)

USD 0.68B
PTSI PAM Transportation Services In..

N/A

USD 0.33B
YGMZ Mingzhu Logistics Holdings Lt..

-0.02 (-1.61%)

USD 8.48M

ETFs Containing SAIA

VNSE Natixis ETF Trust II - Na.. 3.90 % 0.00 %

-0.13 (-0.02%)

USD 0.02B
XTN SPDR® S&P Transportation.. 2.94 % 0.35 %

+0.32 (+-0.02%)

USD 0.25B
QSML:AU VanEck MSCI International.. 1.43 % 0.00 %

-0.28 (-0.02%)

N/A
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.56 % 0.00 %

+0.30 (+-0.02%)

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.37 % 0.00 %

-0.01 (-0.02%)

N/A
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.05 (+-0.02%)

N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

-2.87 (-0.02%)

USD 0.54B
BFTR 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

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 22.59% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.59% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 28.63% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.63% 78% C+ 69% C-
Trailing 5 Years  
Capital Gain 453.13% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 453.13% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.66% 90% A- 88% B+
Dividend Return 53.66% 90% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.95% 20% F 33% F
Risk Adjusted Return 92.60% 90% A- 95% A
Market Capitalization 13.00B 89% A- 94% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.