Fundamental Analysis of Saia Inc - Growth / Value Index
SAIA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0208
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 5.87 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.87 | 31.75 | 6.57 % | |
| Price to Book | 5.79 | 5.50 | -18.38 % | 5.27 |
| Price to Sales | 3.58 | 3.83 | 0.551 % | |
| Enterprise Value to EBITDA Multiple | 16.52 | 20.37 | 21.65 % |
SAIA - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.04%
Good Return On Capital Employed of 17.33
Good Net Margin of 12.42% is achieved by the company
Low Earning Yield of 3.41 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.04 | 17.33 | -23.42 % | 4.47 |
| Return On Asset | 14.79 | 12.65 | -23.02 % | 3.28 |
| Net Profit Margin | 12.42 | 12.08 | -5.65 % | 12.02 |
| Operating Profit Margin | 16.12 | 15.81 | -6.17 % | 15.62 |
| EBITDA Margin | 21.00 | 18.36 | -18.35 % | 22.30 |
Highlights
| Market Cap | 10584.71 M |
| Enterprise Value | 10324.43 M |
| Price/Book TTM | 5.79 |
| Outstanding Share | 26518.80 K |
| Float/ Outstanding Share | 99.63% |
| Dividend Yield | 2.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.66 |
| Peter Lynch Ratio | -0.213 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 11.33 |
| Sloan Ratio | -0.078 |
| Peter Lynch Fair Value | 221.40 |
SAIA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2975.67 M | 0.216 % | 0.485 % |
| Gross Profit | 1599.22 M | 3.16 % | 505.03 % |
| EBITDA | 624974 K | 18.53 % | 6.11 % |
| Net Profit | 369455 K | 5.86 % | 1.64 % |
| EPS | 13.83 | 6.17 % | NA |
SAIA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 11.46 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0185 | -47.74 % | 0.054 |
| Cash Ratio | 0.920 | 34.53 % | |
| Quick Ratio | 2.01 | 13.85 % | 1.23 |
| Shareholders Equity | 73.00 | 0.518 % | |
| Debt to EBITDA | 0.070 | -21.16 % |
Historical Valuation Ratios of Saia Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Saia Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Saia Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Saia Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)