WERN:NGS-Werner Enterprises Inc. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 36.08

Change

+0.26 (+0.73)%

Market Cap

USD 1.93B

Volume

0.15M

Analyst Target

USD 50.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Werner Enterprises Inc is a transportation and logistics company. The Company is engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trucking

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

N/A

USD 43.22B
SAIA Saia Inc

N/A

USD 14.06B
ARCB ArcBest Corp

N/A

USD 2.51B
MRTN Marten Transport Ltd

N/A

USD 1.41B
ULH Universal Logistics Holdings I..

N/A

USD 1.28B
HTLD Heartland Express Inc

N/A

USD 0.94B
CVLG Covenant Logistics Group, Inc.

N/A

USD 0.75B
PAMT PAMT CORP

N/A

USD 0.38B
YGMZ Mingzhu Logistics Holdings Lt..

N/A

USD 7.95M

ETFs Containing WERN

NRSH Tidal ETF Trust 5.09 % 0.00 %

N/A

USD 0.01B
VALX 0.00 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.85% 56% F 36% F
Dividend Return 0.99% 86% B+ 19% F
Total Return -13.85% 56% F 35% F
Trailing 12 Months  
Capital Gain -16.13% 56% F 35% F
Dividend Return 1.30% 86% B+ 24% F
Total Return -14.83% 56% F 35% F
Trailing 5 Years  
Capital Gain -0.58% 29% F 53% F
Dividend Return 6.59% 50% F 20% F
Total Return 6.01% 29% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 44% F 33% F
Dividend Return -1.26% 33% F 31% F
Total Return 0.56% 43% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.23% 100% F 81% B-
Risk Adjusted Return -7.32% 33% F 30% F
Market Capitalization 1.93B 70% C- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.00 11% 19%
Price/Book Ratio 1.71 70% 55%
Price / Cash Flow Ratio 5.23 80% 40%
Price/Free Cash Flow Ratio 7.96 50% 40%
Management Effectiveness  
Return on Equity 2.98% 40% 63%
Return on Invested Capital 6.53% 40% 70%
Return on Assets 1.51% 40% 71%
Debt to Equity Ratio 42.28% 50% 45%

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.

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.

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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