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5-day change | 1st Jan Change | ||
409.5 USD | +1.50% | +2.37% | -6.56% |
May. 28 | North American Morning Briefing : PCE Inflation -2- | DJ |
May. 24 | Stifel Upgrades Saia to Buy From Hold, Cuts Price Target to $475 From $526 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.45 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.56% | 10.86B | C- | ||
-13.53% | 38.08B | C | ||
-19.52% | 16.59B | A- | ||
+0.06% | 11.18B | C- | ||
-6.00% | 6.51B | C+ | ||
-12.25% | 2.4B | D+ | ||
+12.96% | 1.73B | - | ||
-15.63% | 1.44B | C | ||
+241.36% | 1.28B | - | ||
-2.01% | 1.2B | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAIA Stock
- Ratings Saia, Inc.