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5-day change | 1st Jan Change | ||
396.8 USD | -4.63% | -27.36% | -9.45% |
29/04 | Saia Continues to Hold Weaker View on Freight Activity Amid Tightening Transport Markets, UBS Says | MT |
29/04 | JPMorgan Adjusts Saia Price Target to $580 From $676, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 26.01 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.32 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.45% | 11.03B | C- | ||
-10.34% | 40.1B | C | ||
-0.53% | 11.49B | C- | ||
-9.94% | 6.34B | C+ | ||
-18.70% | 2.28B | D+ | ||
-19.28% | 2.2B | C+ | ||
+11.38% | 1.75B | - | ||
-19.35% | 1.37B | C | ||
-1.17% | 1.23B | D- | ||
+59.46% | 1.19B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAIA Stock
- Ratings Saia, Inc.