SAIA Stock Overview
Saia, Inc., through its subsidiaries, operates as a transportation company in North America.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$335.09|
|52 Week High||US$365.50|
|52 Week Low||US$171.16|
|1 Month Change||7.18%|
|3 Month Change||39.55%|
|1 Year Change||91.99%|
|3 Year Change||471.83%|
|5 Year Change||660.70%|
|Change since IPO||3,659.42%|
Recent News & Updates
Calculating The Intrinsic Value Of Saia, Inc. (NASDAQ:SAIA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Saia, Inc...
|SAIA||US Transportation||US Market|
Return vs Industry: SAIA exceeded the US Transportation industry which returned 14.6% over the past year.
Return vs Market: SAIA exceeded the US Market which returned 21.3% over the past year.
|SAIA Average Weekly Movement||5.8%|
|Transportation Industry Average Movement||6.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: SAIA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SAIA's weekly volatility (6%) has been stable over the past year.
About the Company
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2020, it operated 174 owned and leased facilities; and owned approximately 5,700 tractors and 17,400 trailers.
Saia Fundamentals Summary
|SAIA fundamental statistics|
Is SAIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SAIA income statement (TTM)|
|Cost of Revenue||US$1.61b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.37|
|Net Profit Margin||10.23%|
How did SAIA perform over the long term?See historical performance and comparison
Is Saia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SAIA ($335.09) is trading below our estimate of fair value ($342.94)
Significantly Below Fair Value: SAIA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SAIA is poor value based on its PE Ratio (40x) compared to the US Transportation industry average (17.7x).
PE vs Market: SAIA is poor value based on its PE Ratio (40x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: SAIA is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: SAIA is overvalued based on its PB Ratio (7.7x) compared to the US Transportation industry average (2.6x).
How is Saia forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SAIA's forecast earnings growth (22.6% per year) is above the savings rate (2%).
Earnings vs Market: SAIA's earnings (22.6% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SAIA's revenue (9.5% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: SAIA's revenue (9.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SAIA's Return on Equity is forecast to be high in 3 years time (20.3%)
How has Saia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SAIA has high quality earnings.
Growing Profit Margin: SAIA's current net profit margins (10.2%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: SAIA's earnings have grown significantly by 23.2% per year over the past 5 years.
Accelerating Growth: SAIA's earnings growth over the past year (83.8%) exceeds its 5-year average (23.2% per year).
Earnings vs Industry: SAIA earnings growth over the past year (83.8%) exceeded the Transportation industry 54.7%.
Return on Equity
High ROE: SAIA's Return on Equity (19.2%) is considered low.
How is Saia's financial position?
Financial Position Analysis
Short Term Liabilities: SAIA's short term assets ($450.6M) exceed its short term liabilities ($338.6M).
Long Term Liabilities: SAIA's short term assets ($450.6M) exceed its long term liabilities ($305.9M).
Debt to Equity History and Analysis
Debt Level: SAIA is debt free.
Reducing Debt: SAIA has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: SAIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAIA has no debt, therefore coverage of interest payments is not a concern.
What is Saia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SAIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SAIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SAIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SAIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SAIA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fritz Holzgrefe (53 yo)
Mr. Frederick J. Holzgrefe, III, also known as Fritz, has been the President and Director of Saia, Inc. since January 4, 2019 and has been its Chief Executive Officer since April 28, 2020. He served as Chi...
CEO Compensation Analysis
Compensation vs Market: Fritz's total compensation ($USD2.25M) is below average for companies of similar size in the US market ($USD6.23M).
Compensation vs Earnings: Fritz's compensation has increased by more than 20% in the past year.
Experienced Management: SAIA's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: SAIA's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SAIA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Saia, Inc.'s employee growth, exchange listings and data sources
- Name: Saia, Inc.
- Ticker: SAIA
- Exchange: NasdaqGS
- Founded: 1924
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$8.793b
- Shares outstanding: 26.24m
- Website: https://www.saia.com
Number of Employees
- Saia, Inc.
- 11465 Johns Creek Parkway
- Suite 400
- Johns Creek
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 00:19|
|End of Day Share Price||2021/11/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.