R:NYE-Ryder System Inc. (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 138.24

Change

+2.31 (+1.70)%

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: 2024-09-13 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

+0.92 (+0.98%)

USD 18.51B
UHAL U-Haul Holding Company

+0.44 (+0.60%)

USD 12.99B
AL Air Lease Corporation

+0.16 (+0.36%)

USD 4.92B
AL-PA Air Lease Corporation

-0.13 (-0.52%)

USD 4.26B
TRTN-PA Triton International Limited

+0.04 (+0.16%)

USD 2.33B
PRG PROG Holdings Inc

-0.66 (-1.40%)

USD 1.98B
VSTS Vestis Corporation

+0.18 (+1.20%)

USD 1.97B
CTOS Custom Truck One Source Inc

+0.11 (+2.94%)

USD 0.88B
AAN The Aaron's Company Inc.

N/A

USD 0.32B
ALTG Alta Equipment Group Inc

+0.11 (+1.67%)

USD 0.22B

ETFs Containing R

ETLH:XETRA L&G Ecommerce Logistics U.. 2.76 % 0.00 %

+0.17 (+1.29%)

USD 0.20B
SXRG:F iShares MSCI USA Small Ca.. 0.47 % 0.00 %

N/A

USD 1.65B
CBUG:XETRA iShares MSCI World Small .. 0.42 % 0.00 %

+0.07 (+1.29%)

USD 0.13B
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 %

+0.77 (+1.29%)

USD 0.20B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
ECOM:SW L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.18 (+1.29%)

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 20.15% 78% C+ 84% B
Dividend Return 1.94% 35% F 43% F
Total Return 22.08% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 35.54% 82% B 88% B+
Dividend Return 2.88% 35% F 42% F
Total Return 38.43% 82% B 88% B+
Trailing 5 Years  
Capital Gain 159.22% 75% C 92% A
Dividend Return 23.20% 71% C- 75% C
Total Return 182.41% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.98% 86% B+ 91% A-
Dividend Return 38.71% 86% B+ 92% A
Total Return 3.73% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 44.80% 36% F 21% F
Risk Adjusted Return 86.41% 86% B+ 94% A
Market Capitalization 4.26B 85% B 80% B-

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 44% 67%
Price/Book Ratio 1.88 30% 45%
Price / Cash Flow Ratio 2.46 54% 71%
Price/Free Cash Flow Ratio 5.04 70% 68%
Management Effectiveness  
Return on Equity 16.06% 82% 77%
Return on Invested Capital 6.40% 59% 54%
Return on Assets 3.67% 59% 64%
Debt to Equity Ratio 180.22% 59% 19%

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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

Low Dividend Growth

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