SAIA:NGS-Saia Inc. (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 428.81

Change

0.00 (0.00)%

Market Cap

USD 1.04B

Volume

2.21M

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: 2024-04-27 )

Largest Industry Peers for Trucking

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

-3.02 (-1.63%)

USD 39.69B
ARCB ArcBest Corp

-0.46 (-0.39%)

USD 2.75B
WERN Werner Enterprises Inc

+0.45 (+1.21%)

USD 2.20B
MRTN Marten Transport Ltd

+0.04 (+0.22%)

USD 1.38B
ULH Universal Logistics Holdings I..

-0.87 (-1.79%)

USD 1.21B
HTLD Heartland Express Inc

+0.12 (+1.05%)

USD 0.82B
CVLG Covenant Logistics Group Inc

-0.23 (-0.49%)

USD 0.61B
PTSI PAM Transportation Services In..

-0.24 (-1.37%)

USD 0.37B
YGMZ Mingzhu Logistics Holdings Lt..

+0.01 (+2.70%)

USD 8.50M

ETFs Containing SAIA

TSME Thrivent ETF Trust - Thri.. 2.18 % 0.00 %

-0.19 (0.71%)

USD 0.16B
QSML:AU VanEck MSCI International.. 1.65 % 0.00 %

-0.01 (0.71%)

USD 0.57B
CSY8:F Credit Suisse Index Fund .. 0.70 % 0.00 %

-0.52 (0.71%)

USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.70 % 0.00 %

+0.86 (+0.71%)

USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.70 % 0.00 %

+2.18 (+0.71%)

USD 0.46B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.19 (+0.71%)

USD 1.93B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.26 (+0.71%)

USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.57 % 0.00 %

+0.22 (+0.71%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.57 % 0.00 %

+1.56 (+0.71%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.57 % 0.00 %

N/A

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.45 % 0.00 %

+0.07 (+0.71%)

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

+0.02 (+0.71%)

USD 0.29B
WDSC:LSE SPDR MSCI World Small Cap.. 0.20 % 0.00 %

+0.44 (+0.71%)

USD 0.81B
WOSC:LSE SPDR MSCI World Small Cap.. 0.20 % 0.00 %

+0.32 (+0.71%)

USD 0.81B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.20 % 0.00 %

+0.09 (+0.71%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.20 % 0.00 %

+0.17 (+0.71%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

+0.66 (+0.71%)

USD 0.83B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-0.46 (0.71%)

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

-0.11 (0.71%)

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

+0.20 (+0.71%)

USD 21.64B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.02 (0.71%)

USD 9.76B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.02 (0.71%)

USD 0.51B
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

-0.43 (0.71%)

USD 0.54B
BFTR 0.00 % 0.00 %

N/A

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

+0.10 (+0.71%)

USD 0.22B

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 -2.15% 73% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.15% 73% C 48% F
Trailing 12 Months  
Capital Gain 44.01% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.01% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 558.19% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 558.19% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.29% 100% F 92% A
Dividend Return 60.29% 100% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.17% 27% F 30% F
Risk Adjusted Return 109.27% 91% A- 99% N/A
Market Capitalization 1.04B 91% A- 93% 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 27% 29%
Price/Book Ratio 7.90 27% 14%
Price / Cash Flow Ratio 19.68 18% 14%
Price/Free Cash Flow Ratio 23.43 18% 10%
Management Effectiveness  
Return on Equity 20.16% 82% 89%
Return on Invested Capital 19.71% 91% 88%
Return on Assets 12.12% 91% 97%
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.