RYDER SYSTEM INC (R) Stock Fundamental Analysis
USA - NYSE:R - US7835491082 - Common Stock
164.45 USD
-5.13 (-3.03%)
164.45 USD
0 (0%)
Taking everything into account, R scores 5 out of 10 in our fundamental rating. R was compared to 43 industry peers in the Ground Transportation industry. There are concerns on the financial health of R while its profitability can be described as average. R has a correct valuation and a medium growth rate. Finally 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.
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 (3.00%) which is in line with its industry peers.
R has a Return On Equity of 16.03%. This is in the better half of the industry: R outperforms 76.74% of its industry peers.
With a decent Return On Invested Capital value of 5.15%, R is doing good in the industry, outperforming 62.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R is in line with the industry average of 7.13%.
| 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 67.44% of the companies in the same industry.
R's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.13%, R is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Operating Margin of R has grown nicely.
Looking at the Gross Margin, with a value of 40.64%, R is in line with its industry, outperforming 58.14% of the companies in the same industry.
R's Gross Margin has declined in the last couple of years.
| 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.
R has less shares outstanding than it did 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 1.51. This is a bad value and indicates that R is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.51, R is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
R has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
R has a Debt to Equity ratio of 2.35. This is amonst the worse of the industry: R underperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.55
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.02 indicates that R should not have too much problems paying its short term obligations.
R has a Current ratio of 1.02. This is comparable to the rest of the industry: R outperforms 41.86% of its industry peers.
A Quick Ratio of 1.02 indicates that R should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, R perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
R shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.01%, which is quite good.
The Earnings Per Share has been growing by 64.13% on average over the past years. This is a very strong growth
Looking at the last year, R shows a small growth in Revenue. The Revenue has grown by 1.68% in the last year.
Measured over the past years, R shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
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
Based on estimates for the next years, R will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
R is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.51% yearly.
EPS Next Y9.3%
EPS Next 2Y11.8%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue Next Year-0.57%
Revenue Next 2Y1.22%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.85, R is valued correctly.
R's Price/Earnings ratio is rather cheap when compared to the industry. R is cheaper than 90.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, R is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.94, the valuation of R can be described as very reasonable.
Based on the Price/Forward Earnings ratio, R is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
R's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R is valued cheaper than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
R's 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 12.76% in the coming years.
PEG (NY)1.38
PEG (5Y)0.2
EPS Next 2Y11.8%
EPS Next 3Y12.76%
5. Dividend
5.1 Amount
R has a Yearly Dividend Yield of 2.15%.
Compared to an average industry Dividend Yield of 1.74, R pays a better dividend. On top of this R pays more dividend than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, R has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
On average, the dividend of R grows each year by 7.39%, which is quite nice.
R has paid a dividend for at least 10 years, which is 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)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 2Y11.8%
EPS Next 3Y12.76%
164.45
-5.13 (-3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners95%
Inst Owner Change-9.19%
Ins Owners2.89%
Ins Owner Change-1.99%
Market Cap6.71B
Revenue(TTM)12.68B
Net Income(TTM)496.00M
Analysts82.5
Price Target202.15 (22.92%)
Short Float %2.07%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)3.31%
PT rev (3m)5.26%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 2.79 | ||
| P/B | 2.17 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)12.8
EY7.78%
EPS(NY)15.04
Fwd EY9.14%
FCF(TTM)-2.21
FCFYN/A
OCF(TTM)58.86
OCFY35.79%
SpS310.86
BVpS75.85
TBVpS37.19
PEG (NY)1.38
PEG (5Y)0.2
Graham Number147.8
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 | 1.51 |
F-Score8
WACC9.41%
ROIC/WACC0.55
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 Y9.3%
EPS Next 2Y11.8%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.09%
Revenue Next Year-0.57%
Revenue Next 2Y1.22%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
EBIT growth 1Y9.56%
EBIT growth 3Y15.61%
EBIT growth 5Y27.25%
EBIT Next Year174.2%
EBIT Next 3Y45.42%
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 12.85 and the Price/Book (PB) ratio is 2.17.
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%.