RYDER SYSTEM INC (R)
US7835491082 - Common Stock
Taking everything into account, R scores 4 out of 10 in our fundamental rating. R was compared to 36 industry peers in the Ground Transportation industry. R has a medium profitability rating, but doesn't score so well on its financial health evaluation. R has a correct valuation and a medium growth rate. R also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year R was profitable.
In the past year R had a positive cash flow from operations.
In multiple years R reported negative net income over the last 5 years.
Each year in the past 5 years R had a positive operating cash flow.
1.2 Ratios
The Return On Assets of R (2.13%) is worse than 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 11.45%, R is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
R has a Return On Invested Capital (4.55%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R is below the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.45% | ||
| ROIC | 4.55% |
ROA(3y)4.09%
ROA(5y)2.21%
ROE(3y)20.33%
ROE(5y)10.76%
ROIC(3y)4.99%
ROIC(5y)3.62%
1.3 Margins
With a Profit Margin value of 2.94%, R perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
R's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 7.57%, R is doing good in the industry, outperforming 63.89% of the companies in the same industry.
In the last couple of years the Operating Margin of R has remained more or less at the same level.
The Gross Margin of R (42.09%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of R has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.57% | ||
| PM (TTM) | 2.94% | ||
| GM | 42.09% |
OM growth 3Y38.47%
OM growth 5Y0.46%
PM growth 3YN/A
PM growth 5Y0.34%
GM growth 3Y-6.7%
GM growth 5Y-3.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R is destroying value.
The number of shares outstanding for R has been reduced compared to 1 year ago.
The number of shares outstanding for R has been reduced compared to 5 years ago.
Compared to 1 year ago, R has a worse debt to assets ratio.
2.2 Solvency
R has an Altman-Z score of 1.34. This is a bad value and indicates that R is not financially healthy and even has some risk of bankruptcy.
R has a worse Altman-Z score (1.34) than 69.44% of its industry peers.
R has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.22, R is doing worse than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.68
WACC6.66%
2.3 Liquidity
R has a Current Ratio of 0.82. This is a bad value and indicates that R is not financially healthy enough and could expect problems in meeting its short term obligations.
R's Current ratio of 0.82 is on the low side compared to the rest of the industry. R is outperformed by 72.22% of its industry peers.
A Quick Ratio of 0.82 indicates that R may have some problems paying its short term obligations.
R's Quick ratio of 0.82 is on the low side compared to the rest of the industry. R is outperformed by 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.18%.
The Earnings Per Share has been growing by 17.47% on average over the past years. This is quite good.
R shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.28%.
Measured over the past years, R shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
EPS 1Y (TTM)-21.18%
EPS 3YN/A
EPS 5Y17.47%
EPS growth Q2Q-23.84%
Revenue 1Y (TTM)-20.28%
Revenue growth 3Y11.85%
Revenue growth 5Y6.97%
Revenue growth Q2Q4.95%
3.2 Future
Based on estimates for the next years, R will show a small growth in Earnings Per Share. The EPS will grow by 2.94% on average per year.
R is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
EPS Next Y-7.88%
EPS Next 2Y2.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.26%
Revenue Next 2Y8.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.18 indicates a reasonable valuation of R.
R's Price/Earnings ratio is rather cheap when compared to the industry. R is cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of R to the average of the S&P500 Index (28.83), we can say R is valued rather cheaply.
A Price/Forward Earnings ratio of 9.11 indicates a reasonable valuation of R.
Based on the Price/Forward Earnings ratio, R is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of R to the average of the S&P500 Index (20.47), we can say R is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R indicates a rather cheap valuation: R is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y2.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, R has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.63, R pays a better dividend. On top of this R pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, R has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
On average, the dividend of R grows each year by 6.10%, which is quite nice.
R has been paying a dividend for at least 10 years, so it has a reliable track record.
R has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.1%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
36.47% of the earnings are spent on dividend by R. This is a low number and sustainable payout ratio.
The dividend of R is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.47%
EPS Next 2Y2.94%
EPS Next 3YN/A
RYDER SYSTEM INC
NYSE:R (5/16/2024, 7:13:33 PM)
After market: 124.98 0 (0%)124.98
-3.26 (-2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.48B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.57% | ||
| PM (TTM) | 2.94% | ||
| GM | 42.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.28%
Revenue growth 3Y11.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y