R:NYE-Ryder System Inc. (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 118.92

Change

-1.27 (-1.06)%

Market Cap

USD 4.26B

Volume

0.23M

Analyst Target

USD 47.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryder System Inc provides transportation and supply chain management solutions. The Company operates in two segments: Fleet Management Solutions and Supply Chain Solutions .

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
URI United Rentals Inc

+1.56 (+0.24%)

USD 42.17B
AER AerCap Holdings NV

+1.26 (+1.37%)

USD 18.31B
UHAL U-Haul Holding Company

+0.92 (+1.48%)

USD 12.02B
UHAL-B U-Haul Holding Company

+0.92 (+1.55%)

USD 11.97B
AL Air Lease Corporation

+0.59 (+1.27%)

USD 5.17B
GATX GATX Corporation

+0.17 (+0.13%)

USD 4.91B
AL-PA Air Lease Corporation

+0.05 (+0.20%)

USD 4.25B
HRI Herc Holdings Inc

+0.42 (+0.31%)

USD 4.00B
VSTS Vestis Corporation

+0.22 (+1.86%)

USD 2.80B
TRTN-PA Triton International Limited

+0.10 (+0.39%)

USD 2.33B

ETFs Containing R

FXR First Trust Industrials/P.. 1.36 % 0.62 %

+0.15 (+0.07%)

USD 1.87B
FHG:CA First Trust AlphaDEX US I.. 1.36 % 0.76 %

-0.01 (0.07%)

CAD 0.03B
EWMC 0.00 % 0.40 %

N/A

N/A
JPHF 0.00 % 0.79 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.45 (+0.07%)

USD 0.16B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.20B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

N/A

USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.01 (+0.07%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.35% 63% D 57% F
Dividend Return 1.23% 33% F 42% F
Total Return 4.59% 42% F 56% F
Trailing 12 Months  
Capital Gain 44.57% 87% B+ 93% A
Dividend Return 3.45% 33% F 51% F
Total Return 48.02% 91% A- 94% A
Trailing 5 Years  
Capital Gain 110.81% 67% D+ 88% B+
Dividend Return 21.49% 83% B 75% C
Total Return 132.30% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.96% 87% B+ 90% A-
Dividend Return 34.82% 87% B+ 91% A-
Total Return 3.86% 53% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.00% 35% F 19% F
Risk Adjusted Return 74.09% 87% B+ 89% A-
Market Capitalization 4.26B 79% B- 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 35% 54%
Price/Book Ratio 1.66 63% 49%
Price / Cash Flow Ratio 2.25 68% 74%
Price/Free Cash Flow Ratio 4.78 75% 66%
Management Effectiveness  
Return on Equity 11.57% 42% 63%
Return on Invested Capital 6.40% 40% 50%
Return on Assets 3.21% 38% 57%
Debt to Equity Ratio 180.22% 52% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector