RYDER SYSTEM INC (R) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:R - US7835491082 - Common Stock
186.35 USD
-0.95 (-0.51%)
186.35 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to R. R was compared to 43 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. R also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
R had positive earnings in the past year.
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
The Return On Assets of R (3.00%) is better than 60.47% of its industry peers.
Looking at the Return On Equity, with a value of 16.03%, R is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.15%, R is doing good in the industry, outperforming 65.12% 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 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
R has a better Profit Margin (3.91%) than 69.77% of its industry peers.
R's Profit Margin has declined in the last couple of years.
The Operating Margin of R (8.13%) is better than 69.77% of its industry peers.
R's Operating Margin has improved in the last couple of years.
The Gross Margin of R (40.64%) 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 | 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
R has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, R has less shares outstanding
The number of shares outstanding for R has been reduced compared to 5 years ago.
R has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that R is in the distress zone and has some risk of bankruptcy.
R has a worse Altman-Z score (1.53) than 67.44% of its industry peers.
A Debt/Equity ratio of 2.35 is on the high side and indicates that R has dependencies on debt financing.
R has a worse Debt to Equity ratio (2.35) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.58
WACC8.89%
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 (1.02) which is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that R should not have too much problems paying its short term obligations.
R's Quick ratio of 1.02 is in line compared to the rest of the industry. R outperforms 41.86% of its industry peers.
| 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.
R shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.13% yearly.
R shows a small growth in Revenue. In the last year, the Revenue has grown by 1.68%.
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
R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.76% yearly.
R is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.51% yearly.
EPS Next Y9.15%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 14.56 indicates a correct valuation of R.
Based on the Price/Earnings ratio, R is valued cheaper than 88.37% of the companies in the same industry.
R is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.39, the valuation of R can be described as correct.
Based on the Price/Forward Earnings ratio, R is valued cheaper than 95.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. R is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R is valued cheaper than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
R has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as R's earnings are expected to grow with 12.76% in the coming years.
PEG (NY)1.59
PEG (5Y)0.23
EPS Next 2Y11.8%
EPS Next 3Y12.76%
5. Dividend
5.1 Amount
R has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.60, 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 2.31, R has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
28.63% of the earnings are spent on dividend by R. This is a low number and sustainable payout ratio.
R's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.63%
EPS Next 2Y11.8%
EPS Next 3Y12.76%
186.35
-0.95 (-0.51%)
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 Cap7.52B
Revenue(TTM)12.68B
Net Income(TTM)496.00M
Analysts82.5
Price Target202.15 (8.48%)
Short Float %2.98%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)0%
PT rev (3m)4.95%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 3.13 | ||
| P/B | 2.43 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)12.8
EY6.87%
EPS(NY)15.04
Fwd EY8.07%
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)59.46
OCFY31.91%
SpS314.02
BVpS76.62
TBVpS37.57
PEG (NY)1.59
PEG (5Y)0.23
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 | 1.53 |
F-Score8
WACC8.89%
ROIC/WACC0.58
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 Y9.15%
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 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 5 / 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 6 / 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 14.56 and the Price/Book (PB) ratio is 2.43.
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%.