RYDER SYSTEM INC (R) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:R - US7835491082 - Common Stock
196.18 USD
-1.59 (-0.8%)
196.18 USD
0 (0%)
Overall R gets a fundamental rating of 4 out of 10. We evaluated R against 42 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 decent growth rate and is not valued too expensively. Finally R also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year R was profitable.
R had a positive operating cash flow in the past year.
R had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R had a positive operating cash flow.
1.2 Ratios
R has a Return On Assets of 3.00%. This is comparable to the rest of the industry: R outperforms 59.52% of its industry peers.
R's Return On Equity of 16.03% is fine compared to the rest of the industry. R outperforms 76.19% of its industry peers.
R has a Return On Invested Capital of 5.15%. This is in the better half of the industry: R outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R is in line with the industry average of 6.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 16.03% | ||
| ROIC | 5.15% |
ROA(3y)3.82%
ROA(5y)2.85%
ROE(3y)19.37%
ROE(5y)14.23%
ROIC(3y)5.41%
ROIC(5y)4.39%
1.3 Margins
Looking at the Profit Margin, with a value of 3.91%, R is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of R has declined.
With a decent Operating Margin value of 8.13%, R is doing good in the industry, outperforming 69.05% of the companies in the same industry.
R's Operating Margin has improved in the last couple of years.
R has a Gross Margin (40.64%) which is in line with its industry peers.
In the last couple of years the Gross Margin of R has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.13% | ||
| PM (TTM) | 3.91% | ||
| GM | 40.64% |
OM growth 3Y5.72%
OM growth 5Y18.71%
PM growth 3Y-10.39%
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5Y-4.26%
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.
R has less shares outstanding than it did 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 1.55. This is a bad value and indicates that R is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of R (1.55) is worse than 66.67% of its industry peers.
R has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.35, R is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC0.57
WACC9.08%
2.3 Liquidity
R has a Current Ratio of 1.02. This is a normal value and indicates that R is financially healthy and should not expect problems in meeting its short term obligations.
R has a Current ratio of 1.02. This is comparable to the rest of the industry: R outperforms 40.48% of its industry peers.
R has a Quick Ratio of 1.02. This is a normal value and indicates that R is financially healthy and should not expect problems in meeting its short term obligations.
R has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.01% over the past year.
The Earnings Per Share has been growing by 64.13% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.68% in the past year.
The Revenue has been growing slightly by 7.20% on average over the past years.
EPS 1Y (TTM)11.01%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%3.78%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.09%
3.2 Future
R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.94% yearly.
R is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
EPS Next Y9.11%
EPS Next 2Y11.64%
EPS Next 3Y12.94%
EPS Next 5YN/A
Revenue Next Year-0.25%
Revenue Next 2Y1.72%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
R is valuated correctly with a Price/Earnings ratio of 15.33.
Based on the Price/Earnings ratio, R is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
R is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.08, R is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R indicates a rather cheap valuation: R is cheaper than 95.24% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of R to the average of the S&P500 Index (24.04), we can say R is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as R's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)1.68
PEG (5Y)0.24
EPS Next 2Y11.64%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
R has a Yearly Dividend Yield of 1.91%.
Compared to an average industry Dividend Yield of 0.75, R pays a better dividend. On top of this R pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, R has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of R is nicely growing with an annual growth rate of 7.39%!
R has been paying a dividend for at least 10 years, so it has a reliable track record.
R has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.39%
Div Incr Years20
Div Non Decr Years34
5.3 Sustainability
R pays out 28.63% of its income as dividend. This is a sustainable payout ratio.
The dividend of R is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.63%
EPS Next 2Y11.64%
EPS Next 3Y12.94%
196.18
-1.59 (-0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners94.13%
Inst Owner Change-9.24%
Ins Owners2.92%
Ins Owner Change-1.49%
Market Cap7.92B
Revenue(TTM)12.68B
Net Income(TTM)496.00M
Analysts82.5
Price Target211.5 (7.81%)
Short Float %2.46%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend3.14
Dividend Growth(5Y)7.39%
DP28.63%
Div Incr Years20
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.65%
Min EPS beat(2)-1.48%
Max EPS beat(2)4.78%
EPS beat(4)3
Avg EPS beat(4)0.93%
Min EPS beat(4)-1.48%
Max EPS beat(4)4.78%
EPS beat(8)6
Avg EPS beat(8)4.19%
EPS beat(12)9
Avg EPS beat(12)5.5%
EPS beat(16)13
Avg EPS beat(16)11.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-5.57%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.85%
Revenue beat(12)1
Avg Revenue beat(12)-3.06%
Revenue beat(16)4
Avg Revenue beat(16)4.6%
PT rev (1m)4.62%
PT rev (3m)9.89%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.08 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 3.3 | ||
| P/B | 2.56 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)12.8
EY6.52%
EPS(NY)14.99
Fwd EY7.64%
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)59.46
OCFY30.31%
SpS314.02
BVpS76.62
TBVpS37.57
PEG (NY)1.68
PEG (5Y)0.24
Graham Number148.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 16.03% | ||
| ROCE | 7.37% | ||
| ROIC | 5.15% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 5.89% | ||
| OM | 8.13% | ||
| PM (TTM) | 3.91% | ||
| GM | 40.64% | ||
| FCFM | N/A |
ROA(3y)3.82%
ROA(5y)2.85%
ROE(3y)19.37%
ROE(5y)14.23%
ROIC(3y)5.41%
ROIC(5y)4.39%
ROICexc(3y)5.51%
ROICexc(5y)4.47%
ROICexgc(3y)6.22%
ROICexgc(5y)4.98%
ROCE(3y)7.75%
ROCE(5y)6.29%
ROICexgc growth 3Y8.66%
ROICexgc growth 5Y27.35%
ROICexc growth 3Y6.65%
ROICexc growth 5Y25.18%
OM growth 3Y5.72%
OM growth 5Y18.71%
PM growth 3Y-10.39%
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5Y-4.26%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 147.14% | ||
| Cap/Sales | 19.65% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 88.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.55 |
F-Score8
WACC9.08%
ROIC/WACC0.57
Cap/Depr(3y)166.96%
Cap/Depr(5y)132.61%
Cap/Sales(3y)23.53%
Cap/Sales(5y)20.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.01%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%3.78%
EPS Next Y9.11%
EPS Next 2Y11.64%
EPS Next 3Y12.94%
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.09%
Revenue Next Year-0.25%
Revenue Next 2Y1.72%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y9.56%
EBIT growth 3Y15.61%
EBIT growth 5Y27.25%
EBIT Next Year172.7%
EBIT Next 3Y44.93%
EBIT Next 5YN/A
FCF growth 1Y88.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.49%
OCF growth 3Y1.33%
OCF growth 5Y1.11%
RYDER SYSTEM INC / R FAQ
What is the ChartMill fundamental rating of RYDER SYSTEM INC (R) stock?
ChartMill assigns a fundamental rating of 4 / 10 to R.
What is the valuation status of RYDER SYSTEM INC (R) stock?
ChartMill assigns a valuation rating of 5 / 10 to RYDER SYSTEM INC (R). This can be considered as Fairly Valued.
What is the profitability of R stock?
RYDER SYSTEM INC (R) has a profitability rating of 5 / 10.
What is the valuation of RYDER SYSTEM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RYDER SYSTEM INC (R) is 15.33 and the Price/Book (PB) ratio is 2.56.
Is the dividend of RYDER SYSTEM INC sustainable?
The dividend rating of RYDER SYSTEM INC (R) is 8 / 10 and the dividend payout ratio is 28.63%.