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About The Company

CEO

Mr. David A. Jackson

Market Cap

7.57 Billion USD

Sector

Industrials

Website

https://knight-swift.com

Last Update

2/22/2024, 12:00:00 PM

Description

Knight-Swift Transportation Holdings Inc.

Read More

Overview

Value

29

Growth

40

Health

52

Management

12

Analyst Opinion

54

Total

37

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Price-to-earnings ratio of 40.7 is higher than the market average (19.6x)

Market Peers

KNX

Key Figures

PE Ratio (TTM)

40.65

Margin Of Safety (DCF)

10.64%

Revenue Growth (5 Year Average)

0.84%

Ratings Consensus

Neutral

Share Buybacks

0.43%

Dividend Yeild (TTM)

1.03%

Valuation

Value Score

29

  • Estimated intrinsic-value of 60.45 USD is higher than current price ( 46.89 USD)
  • Price-to-earnings ratio of 40.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.33% is worse than the market average (4.7%)
  • Margin-of-safety of 10.64% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 55 USD

Current Price: 54.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

40.65x

Free Cashflow Yeild

4.33%

PE/Earnings Growth

N/A

Price/Book

1.24x

Growth

Growth Score

40

  • 5 Year Average Cashflow growth of 19.49% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.84% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 1.83% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

0.84%

Earnings Growth

1.83%

Cashflow Growth

19.49%

Health

Health Score

52

  • Has a low level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.73

Piostroski Score

6.00

Debt/Equity

0.38x

Current Assets/Liabilities

0.94x

Free Cashflow/Total Debt

0.14x

Debt/Capital

1.56x

Dividend

Secure Dividend Score

52

  • Dividend is likely safe
  • Long term dividend payout ratio of 4.94% is considered good
  • Dividend yeild of 1.03% is less than the market average (1.85%)
  • Payout ratio (TTM) of 41.98% is higher than the average (40%)
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.03%

Dividend Growth

-0.05%

Payout Ratio (Earnings)

41.98%

Payout Ratio (Cashflow)

23.87%

Management

Management Score

12

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.79% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -0.15% is lower than the market average (15%)

Average Buybacks/Dilution

0.43%

Recent Buybacks/Dilution

0.07%

5 Year Price Volitility

19.37%

Return On Assets

-0.08%

Return On Capital Employed

2.79%

Return On Equity

-0.15%

Return On Free Cashflow

N/A

Return On Investments

-2011.06%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Knight-Swift Transportation Holdings Inc.

Currency

USD

Beta

1.165642

Vol Avg

1926614

Ceo

Mr. David A. Jackson

Cik

0001492691

Cusip

499049104

Exchange

New York Stock Exchange

Full Time Employees

28100

Industry

Trucking

Sector

Industrials

Ipo Date

1994-10-25

Address

2002 West Wahalla Lane

City

Phoenix

State

AZ

Country

US

Zip

85027

Phone

602 269 2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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