SAIA:NGS-Saia Inc. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 475.31

Change

-0.86 (-0.18)%

Market Cap

USD 1.04B

Volume

0.15M

Analyst Target

USD 125.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Saia Inc is a transportation company. The Company through its wholly-owned subsidiaries, provides less-than-truckload, non-asset truckload, expedited and logistics services across the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Trucking

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

N/A

USD 43.22B
ARCB ArcBest Corp

N/A

USD 2.51B
WERN Werner Enterprises Inc

N/A

USD 2.48B
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 SAIA

XTN SPDR® S&P Transportation.. 2.88 % 0.35 %

N/A

USD 0.21B
QSML:AU VanEck MSCI International.. 1.43 % 0.00 %

N/A

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CSY8:F Credit Suisse Index Fund .. 0.57 % 0.00 %

N/A

USD 0.55B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.56 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.54B
BFTR 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

N/A

USD 0.02B

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 8.46% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 78% C+ 60% D-
Trailing 12 Months  
Capital Gain 8.46% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 78% C+ 60% D-
Trailing 5 Years  
Capital Gain 414.63% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 414.63% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.45% 89% A- 87% B+
Dividend Return 51.45% 89% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.73% 22% F 34% F
Risk Adjusted Return 89.14% 89% A- 94% A
Market Capitalization 1.04B 90% A- 94% A

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 21.20 44% 27%
Price/Book Ratio 6.25 20% 21%
Price / Cash Flow Ratio 24.33 20% 13%
Price/Free Cash Flow Ratio 20.29 20% 19%
Management Effectiveness  
Return on Equity 18.39% 80% 88%
Return on Invested Capital 19.66% 90% 87%
Return on Assets 11.10% 90% 96%
Debt to Equity Ratio N/A N/A N/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.

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.

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.

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.