SAIA:NGS-Saia Inc. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 527.83

Change

-18.45 (-3.38)%

Market Cap

USD 1.04B

Volume

0.77M

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: 2024-04-24 )

Largest Industry Peers for Trucking

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

+1.66 (+0.91%)

USD 39.69B
ARCB ArcBest Corp

+2.18 (+1.93%)

USD 2.64B
WERN Werner Enterprises Inc

+0.57 (+1.59%)

USD 2.20B
MRTN Marten Transport Ltd

+0.22 (+1.28%)

USD 1.38B
ULH Universal Logistics Holdings I..

-1.41 (-3.21%)

USD 1.21B
HTLD Heartland Express Inc

+0.18 (+1.70%)

USD 0.82B
CVLG Covenant Logistics Group Inc

+0.13 (+0.29%)

USD 0.59B
PTSI PAM Transportation Services In..

+0.07 (+0.41%)

USD 0.37B
YGMZ Mingzhu Logistics Holdings Lt..

-0.01 (-3.24%)

USD 0.01B

ETFs Containing SAIA

SUPL ProShares Supply Chain Lo.. 5.13 % 0.00 %

+0.23 (+1.04%)

USD 1.93M
TSME Thrivent ETF Trust - Thri.. 2.07 % 0.00 %

+0.43 (+1.04%)

USD 0.16B
QSML:AU VanEck MSCI International.. 1.66 % 0.00 %

+0.01 (+1.04%)

USD 0.60B
CSY8:F Credit Suisse Index Fund .. 0.70 % 0.00 %

-0.50 (1.04%)

USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.70 % 0.00 %

+1.38 (+1.04%)

USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.70 % 0.00 %

+3.12 (+1.04%)

USD 0.54B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.58 % 0.00 %

+0.47 (+1.04%)

USD 1.93B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.72 (+1.04%)

USD 1.93B
SPMD SPDR Russell Small Cap Co.. 0.55 % 0.06 %

+0.48 (+1.04%)

USD 9.76B
FLDZ 0.50 % 0.00 %

N/A

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.46 % 0.00 %

+0.12 (+1.04%)

USD 0.11B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

+0.04 (+1.04%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

+0.94 (+1.04%)

USD 0.82B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

+0.61 (+1.04%)

USD 85.06B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

+0.89 (+1.04%)

USD 9.44B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+1.11 (+1.04%)

USD 0.95B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.99 (+1.04%)

USD 1.89B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+5.35 (+1.04%)

USD 22.34B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+1.26 (+1.04%)

USD 0.14B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.49 (+1.04%)

USD 0.51B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+0.72 (+1.04%)

USD 0.04B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.53 (+1.04%)

USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.06 (+1.04%)

USD 3.61B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.89 (+1.04%)

USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.11 (+1.04%)

USD 3.61B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.65 (+1.04%)

USD 1.87B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.05 (+1.04%)

USD 3.82B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.58 (+1.04%)

USD 1.99B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.69 (+1.04%)

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+1.04%)

USD 3.82B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.77 (+1.04%)

USD 1.99B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.75 (+1.04%)

USD 0.83B
ZMID:CA BMO S&P US Mid Cap Index .. 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
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.28 (+1.04%)

USD 0.03B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.29 (+1.04%)

USD 6.97M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+1.23 (+1.04%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.17 (1.04%)

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.53 (+1.04%)

USD 0.21B

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 20.45% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.45% 100% F 84% B
Trailing 12 Months  
Capital Gain 112.78% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.78% 100% F 95% A
Trailing 5 Years  
Capital Gain 698.17% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 698.17% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 59.97% 100% F 92% A
Dividend Return 59.97% 100% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.19% 27% F 30% F
Risk Adjusted Return 108.66% 91% A- 99% N/A
Market Capitalization 1.04B 91% A- 95% 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 18% 23%
Price/Book Ratio 7.99 27% 14%
Price / Cash Flow Ratio 26.88 18% 10%
Price/Free Cash Flow Ratio 23.71 18% 10%
Management Effectiveness  
Return on Equity 20.16% 91% 89%
Return on Invested Capital 19.71% 91% 88%
Return on Assets 12.12% 91% 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.

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.

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.