Saia Current Valuation vs. Price To Earning

SAIA Stock  USD 516.18  0.25  0.05%   
Based on the key profitability measurements obtained from Saia's financial statements, Saia Inc is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Saia's ability to earn profits and add value for shareholders. At present, Saia's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 4.20, whereas Days Sales Outstanding is forecasted to decline to 31.58. At present, Saia's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 372.6 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.2079
Sufficiently Down
Slightly volatile
Net Profit Margin0.130.1232
Notably Up
Slightly volatile
Operating Profit Margin0.170.1598
Notably Up
Slightly volatile
Pretax Profit Margin0.170.1618
Sufficiently Up
Slightly volatile
Return On Assets0.140.1374
Fairly Up
Slightly volatile
Return On Equity0.190.1828
Sufficiently Up
Slightly volatile
For Saia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saia Inc over time as well as its relative position and ranking within its peers.
  
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
14.03
Revenue Per Share
118.876
Quarterly Revenue Growth
0.086
Return On Assets
0.111
The market value of Saia Inc is measured differently than its book value, which is the value of Saia that is recorded on the company's balance sheet. Investors also form their own opinion of Saia's value that differs from its market value or its book value, called intrinsic value, which is Saia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saia's market value can be influenced by many factors that don't directly affect Saia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Saia Inc Price To Earning vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Saia's current stock value. Our valuation model uses many indicators to compare Saia value to that of its competitors to determine the firm's financial worth.
Saia Inc is rated second in current valuation category among its peers. It is currently regarded as top stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Saia Inc is about  331,185,233 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saia's earnings, one of the primary drivers of an investment's value.

Saia Current Valuation vs. Competition

Saia Inc is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 63.2 Billion. Saia totals roughly 14.02 Billion in current valuation claiming about 22% of equities under Industrials industry.

Saia Price To Earning vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Saia

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
14.02 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Saia

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
42.32 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Saia Price To Earning Comparison

Saia is currently under evaluation in price to earning category among its peers.

Saia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Saia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saia will eventually generate negative long term returns. The profitability progress is the general direction of Saia's change in net profit over the period of time. It can combine multiple indicators of Saia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.7 M-6 M
Operating Income460.5 M483.5 M
Net Income354.9 M372.6 M
Income Tax Expense111.4 M116.9 M
Income Before Tax466.2 M489.5 M
Net Income Applicable To Common Shares411 M431.6 M
Total Other Income Expense Net5.7 M3.9 M
Net Income From Continuing Ops336.5 M353.3 M
Non Operating Income Net Other196.7 K359.4 K
Interest Income6.2 M3.2 M
Net Interest Income646 K678.3 K
Change To Netincome38.6 M40.6 M
Net Income Per Share 13.32  13.99 
Income Quality 1.63  1.55 
Net Income Per E B T 0.76  0.80 

Saia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Saia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Saia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Saia's important profitability drivers and their relationship over time.

Use Saia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saia will appreciate offsetting losses from the drop in the long position's value.

Saia Pair Trading

Saia Inc Pair Trading Analysis

The ability to find closely correlated positions to Saia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saia Inc to buy it.
The correlation of Saia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saia Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Saia position

In addition to having Saia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Blockchain
Blockchain Theme
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When determining whether Saia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saia Inc Stock:
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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Saia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saia Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Saia's income statement, its balance sheet, and the statement of cash flows.
Potential Saia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Saia investors may work on each financial statement separately, they are all related. The changes in Saia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.