Schneider national inc SNDR.US Value Analysis

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SNDR Value Score

3

24

15

Good Growth
  • AI analysis rates SNDR  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, SNDR has maintained a consecutive value rating of 4.0, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, SNDR has a medium value rating.

SNDR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

SNDR Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

SNDR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.16
45.5%
14.3%
1.4B
6.3%
-1.9%
2.4%
2024Q3
0.2
33.3%
0%
1.34B
-2.4%
-8.7%
2.3%
2024Q2
0.18
-10%
-21.7%
1.32B
-2.7%
-1.1%
2.7%
2024Q1
0.21
-53.3%
16.7%
1.32B
-2.2%
-2.6%
1.4%
2023Q4
0.11
-80%
-8.3%
1.32B
-7.7%
-4.3%
2%

Update to 2025/5/8 (Quarterly Update)

SNDR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SNDR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SNDR from 2017/04 till Now

19.24%
Cumulative Return
2.21%
Annual Return
22.46%
Volatility
0.10
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2017 to May, 2025. (Total Trades: 1)

SNDRSectorUS Overall Market
Wining Rate100%59%53%
Avg Return17.1%81.8%72.3%
Avg Profit17.1%162.2%166.4%
Avg Loss--33.7%-34.6%
Avg Risk-Reward Ratio-482%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to SNDR Value Score