Knight-Swift Transportation Holdings Inc
NYSE:KNX
Intrinsic Value
Knight-Swift Transportation Holdings, Inc. engages in the provision of multiple truckload transportation and logistics services. [ Read More ]
The intrinsic value of one
KNX
stock under the Base Case scenario is
62.2
USD.
Compared to the current market price of 47.88 USD,
Knight-Swift Transportation Holdings Inc
is
Undervalued by 23%.
Knight-Swift Transportation Holdings Inc's market capitalization is 7.7B USD.
KNX stock price is 47.88 USD.
KNX stock price (47.88 USD) is 23% less than its Intrinsic Value (62.2 USD).
KNX stock price (47.88 USD) is 43% less than its Relative Value (83.33 USD). Open Relative Valuation
KNX has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
KNX has positive Net Income for the last twelve months.
KNX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
KNX's Revenue has dropped by 4% over the past 12 months.
KNX has positive Operating Income for the last twelve months.
KNX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
KNX's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
KNX's ROE (Return on Equity) has decreased in the last 3 years from 8% to 3%.
KNX's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
KNX's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
KNX has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KNX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
KNX's Revenue has been growing by 15% per year for the last 3 years.
KNX has positive Free Cash Flow for the last twelve months.
KNX's Altman Z-Score is equal to 1.86.
KNX's long-term assets (13B USD) exceed its long-term liabilties (6B USD).
KNX has positive Gross Profit for the last twelve months.
KNX's D/E (Debt to Equity) is very low and is equal to 0.31.
KNX has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (169m USD).
KNX generates enough operating income (303m USD) to cover interest payments on its debt (118m USD).
Valuation Backtest
Knight-Swift Transportation Holdings Inc
Run backtest to discover the historical profit from buying and selling
KNX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Knight-Swift Transportation Holdings Inc
Balance Sheet Decomposition
Knight-Swift Transportation Holdings Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 168.5m |
| Receivables | 954.4m |
| Other Current Assets | 586.1m |
| Non-Current Assets | 11.2B |
| PP&E | 5.1B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 152.9m |
| Current Liabilities | 1.8B |
| Accounts Payable | 355.2m |
| Accrued Liabilities | 530.2m |
| Other Current Liabilities | 940m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Knight-Swift Transportation Holdings Inc
|
Revenue
|
7.1B
USD
|
|
Cost of Revenue
|
-2.5B
USD
|
|
Gross Profit
|
4.6B
USD
|
|
Operating Expenses
|
-4.3B
USD
|
|
Operating Income
|
303.1m
USD
|
|
Other Expenses
|
-86m
USD
|
|
Net Income
|
217.1m
USD
|
Free Cash Flow Analysis
Knight-Swift Transportation Holdings Inc
What is Free Cash Flow?
KNX Profitability Score
Profitability Due Diligence
Knight-Swift Transportation Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Knight-Swift Transportation Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KNX Solvency Score
Solvency Due Diligence
Knight-Swift Transportation Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Knight-Swift Transportation Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNX Price Targets Summary
Knight-Swift Transportation Holdings Inc
According to Wall Street analysts, the average 1-year price target for
KNX
is 63.04 USD
with a low forecast of 54.54 USD and a high forecast of 78.75 USD.
Ownership
KNX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KNX Price
Knight-Swift Transportation Holdings Inc
| Average Annual Return | 14.08% |
| Standard Deviation of Annual Returns | 25.47% |
| Max Drawdown | -27% |
| Market Capitalization | 7.7B USD |
| Shares Outstanding | 161 008 992 |
| Percentage of Shares Shorted | 2.32% |
KNX News
Last Important Events
Knight-Swift Transportation Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Knight-Swift Transportation Holdings Inc
Company Profile
Knight-Swift Transportation Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Knight-Swift Transportation Holdings, Inc. engages in the provision of multiple truckload transportation and logistics services. The company is headquartered in Phoenix, Arizona and currently employs 27,400 full-time employees. The company went IPO on 2010-12-16. The firm provides multiple full truckload transportation, less-than-truckload (LTL), intermodal and logistics services through a nationwide network of business units and terminals in the United States and Mexico to serve customers throughout North America. In addition to its full truckload and LTL services, the Company also contracts with third-party capacity providers to provide a range of shipping solutions to its customers while creating driving jobs for its driving associates and business opportunities for independent contractors. The company has four segments: Truckload, Logistics, LTL and Intermodal. Its truckload segment’s services include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border transportation of various products, goods, and materials for its diverse customer base.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNX
stock under the Base Case scenario is
62.2
USD.
Compared to the current market price of 47.88 USD,
Knight-Swift Transportation Holdings Inc
is
Undervalued by 23%.
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