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Market Price

17.69 

0.46 2.7%

as of Dec 11 '18

52 Week Range:

17.04 25.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Schneider National, Inc., a transportation and logistics services company, provides truckload, intermodal, and logistics solutions in North America. Its Truckload segment provides standard long-haul and regional shipping services through dry van equipment; and bulk, temperature-controlled, final mile delivery, and customized solutions for time-sensitive loads. This segment engages in shipping furniture, mattresses, and other household goods. The company's intermodal segment offers door-to-door container on flat car services, including rail and over-the-road transportation through containers, chassis, and trucks. Its logistics segment provides non-asset freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and trans-loading and warehousing services. Schneider National, Inc. also leases equipment, such as trucks to owner-operators; and provides insurance for the company and owner-operators. The company was founded in 1935 and is headquartered in Green Bay, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.65
growth rate
Earnings BIT 239.35
269.20
291.80
268.20
growth rate 12.5% 8.4% -8.1%
Avg.PE 8.10
growth rate
ROA 5.76
5.70
5.53
12.21
growth rate -1.0% -3.0% 120.8%
ROE 14.29
14.16
13.99
25.35
growth rate -0.9% -1.2% 81.2%
ROIC 9.23
9.25
9.00
18.50
growth rate 0.2% -2.7% 105.6%
Cur. Ratio 2.34
2.25
1.36
2.36
growth rate -3.9% -39.6% 73.5%
Quick Ratio 2.10
1.97
1.14
2.02
growth rate -6.2% -42.1% 77.2%
Leverage 2.48
2.48
2.57
1.76
growth rate 0.0% 3.6% -31.5%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 545.47
590.11
586.00
655.20
growth rate 8.2% -0.7% 11.8%
Acct.Payable 167.73
203.32
227.30
230.40
growth rate 21.2% 11.8% 1.4%
Cur.Assets 828.33
913.00
923.60
1,094.00
growth rate 10.2% 1.2% 18.5%
Total Assets 2,320.21
2,621.94
3,054.60
3,330.50
growth rate 13.0% 16.5% 9.0%
Cash 149.89
160.68
130.80
238.50
growth rate 7.2% -18.6% 82.3%
Inventory 44.94
68.47
74.10
83.10
growth rate 52.3% 8.2% 12.2%
Cur.Liabilities 354.32
406.11
677.30
462.00
growth rate 14.6% 66.8% -31.8%
Liabilities 1,385.53
1,566.41
1,868.20
1,440.30
growth rate 13.1% 19.3% -22.9%
LT Debt 492.29
528.64
439.60
413.70
growth rate 7.4% -16.8% -5.9%
Equity 934.68
1,055.52
1,186.40
1,890.20
growth rate 12.9% 12.4% 59.3%
Common Shares 157.00
155.00
157.00
174.00
171.00
growth rate -1.3% 1.3% 10.8% -1.7%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 579.41
607.30
547.50
532.00
growth rate 4.8% -9.9% -2.8%
Cash Dividends 20.70
25.20
31.30
25.50
growth rate 21.8% 24.2% -18.5%
Cash From OA 345.75
485.60
455.30
461.30
growth rate 40.5% -6.2% 1.3%
FCF per Share -0.13
growth rate
FCF -92.00
-234.00
-122.00
-92.00
-71.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,940.58
3,959.40
4,045.70
4,383.60
growth rate 0.5% 2.2% 8.4%
Op.Income 239.35
269.20
291.80
268.20
growth rate 12.5% 8.4% -8.1%
IBT 225.86
238.70
265.60
263.40
growth rate 5.7% 11.3% -0.8%
Net Income 133.57
140.90
156.90
389.90
growth rate 5.5% 11.4% 148.5%
EPS 0.86
2.28
growth rate 38.4%
Gross Profit 626.31
712.70
747.60
756.80
growth rate 13.8% 4.9% 1.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 63.80
94.80
67.60
97.50
growth rate 48.6% -28.7% 44.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 625.00
655.20
687.20
737.50
growth rate 4.8% 4.9% 7.3%
Acct.Payable 284.40
230.40
270.60
289.20
growth rate -19.0% 17.5% 6.9%
Cur.Assets 1,060.40
1,094.00
1,193.00
1,261.40
growth rate 3.2% 9.1% 5.7%
Total Assets 3,302.80
3,330.50
3,412.80
3,493.40
growth rate 0.8% 2.5% 2.4%
Cash 202.20
238.50
300.10
333.70
growth rate 18.0% 25.8% 11.2%
Inventory 94.00
83.10
73.20
70.30
growth rate -11.6% -11.9% -4.0%
Cur.Liabilities 499.90
462.00
492.70
523.60
growth rate -7.6% 6.7% 6.3%
Liabilities 1,686.00
1,440.30
1,478.40
1,500.90
growth rate -14.6% 2.7% 1.5%
LT Debt 422.90
413.70
410.80
409.50
growth rate -2.2% -0.7% -0.3%
Equity 1,616.80
1,890.20
1,934.40
1,992.50
growth rate 16.9% 2.3% 3.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 157.86
140.80
66.20
126.00
growth rate -10.8% -53.0% 90.3%
Cash Dividends 8.78
8.90
8.80
10.70
growth rate 1.3% -1.1% 21.6%
Cash From OA 89.01
145.60
100.00
155.00
growth rate 63.6% -31.3% 55.0%
FCF -68.85
4.80
33.80
29.00
growth rate 100.0% 604.2% -14.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,110.80
1,191.20
1,139.00
1,236.30
growth rate 7.2% -4.4% 8.5%
Op.Income 63.80
94.80
67.60
97.50
growth rate 48.6% -28.7% 44.2%
IBT 60.70
90.20
64.50
88.30
growth rate 48.6% -28.5% 36.9%
Net Income 36.90
283.90
47.60
65.80
growth rate 669.4% -83.2% 38.2%
Gross Profit 187.90
223.00
198.90
226.10
growth rate 18.7% -10.8% 13.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.50)

YOY Growth Grade:

C (58.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.70 6.70
EPS / Growth 2.64

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 39.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 39.9% 39.9% 39.9%
Future PE 0.01 4.47 28.82
Future EPS 75.71 75.71 75.71
Value Price
MOS %
0.19
-98.9%
83.66
372.9%
539.32
2,948.7%
MOS Price 0.09 41.83 269.66
IRT 3.16 3.16 3.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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