KNX:NYE-Knight-Swift Transportation Holdings Inc (USD)

COMMON STOCK | Trucking | NYE

Last Closing Price

USD 37.52

Change

0.00 (0.00)%

Market Cap

USD 6.40B

Volume

6.86M

Average Target Price

USD 41.58 (+10.83%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through six segments: Knight Trucking, Knight Logistics, Swift Truckload, Swift Dedicated, Swift Refrigerated, and Swift Intermodal. Its trucking services include dry van, refrigerated, dedicated, drayage, flatbed, and cross-border transportation of various products, goods, and materials. The company also provides logistics, freight brokerage and intermodal, freight management, and sourcing services, as well as other non-trucking services, such as repair and maintenance shop services and used equipment sales and leasing to independent contractors and third-parties. It operates a fleet of approximately 15,743 company-owned tractors; approximately 3,413 independent contractor tractors; approximately 69,544 trailers; and approximately 9,330 intermodal containers. It serves the retail, food and beverage, consumer products, paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. Knight-Swift Transportation Holdings Inc. was founded in 1989 and is headquartered in Phoenix, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SNDR Schneider National, Inc

N/A

USD4.21B 24.01 6.17
RRTS Roadrunner Transportation Syst..

N/A

USD0.30B 8.40 -23.66
USX U.S. Xpress Enterprises, Inc

N/A

USD0.30B 23.04 6.82

ETFs Containing KNX

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Trucking)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.69% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.69% 50% F 82% B-
Trailing 12 Months  
Capital Gain 14.95% 100% A+ 62% D-
Dividend Return 0.74% 50% F 9% F
Total Return 15.69% 100% A+ 56% F
Trailing 5 Years  
Capital Gain -17.21% 100% A+ 26% F
Dividend Return 3.21% 100% A+ 11% F
Total Return -14.00% 100% A+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 80% B- 30% F
Dividend Return 0.74% 100% A+ 18% F
Total Return 0.44% 80% B- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 80% B- 30% F
Risk Adjusted Return 1.85% 80% B- 23% F
Market Capitalization 6.40B 100% A+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Trucking)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.53 75% C 54% F
Price/Book Ratio 1.14 100% A+ 64% D
Price / Cash Flow Ratio 7.26 75% C 56% F
EV/EBITDA 7.68 25% F 60% D-
Management Effectiveness  
Return on Equity 7.17% 75% C 46% F
Return on Invested Capital 6.58% 50% F 51% F
Return on Assets 3.99% 75% C 66% D
Debt to Equity Ratio 14.63% 75% C 86% B
Technical Ratios  
Short Ratio 19.56 25% F 2% F
Short Percent 29.10% 25% F 31% F
Beta 1.79 50% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.