Schneider national inc SNDR.US Value Analysis
US StockIndustrials
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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
SNDR | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 59% | 53% |
Avg Return | 17.1% | 81.8% | 72.3% |
Avg Profit | 17.1% | 162.2% | 166.4% |
Avg Loss | - | -33.7% | -34.6% |
Avg Risk-Reward Ratio | - | 482% | 480.4% |
Update to 2025/5/8 (Daily Update)