R:NYE-Ryder System Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 167.76

Change

+3.50 (+2.13)%

Market Cap

USD 6.89B

Volume

0.32M

Analyst Target

USD 47.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers; access to diesel fuel; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website, as well as digital and technology support services. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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CTOS Custom Truck One Source Inc

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ALTG Alta Equipment Group Inc

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GSL-PB Global Ship Lease Inc

+0.12 (+0.46%)

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ETFs Containing R

ETLH:XETRA L&G Ecommerce Logistics U.. 2.70 % 0.00 %

+0.27 (+0.00%)

USD 0.20B
CUS1:LSE iShares VII PLC - iShares.. 0.48 % 0.00 %

+213.00 (+0.00%)

USD 2.09B
CBUG:XETRA iShares MSCI World Small .. 0.41 % 0.00 %

+0.01 (+0.00%)

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
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.16 (+0.00%)

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.80% 86% B+ 91% A-
Dividend Return 1.94% 41% F 36% F
Total Return 47.74% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 57.88% 86% B+ 90% A-
Dividend Return 2.77% 38% F 38% F
Total Return 60.64% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 218.27% 85% B 94% A
Dividend Return 22.41% 50% F 69% C-
Total Return 240.68% 77% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.97% 86% B+ 90% A-
Dividend Return 40.56% 86% B+ 91% A-
Total Return 3.60% 47% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.02% 36% F 22% F
Risk Adjusted Return 92.15% 86% B+ 95% A
Market Capitalization 6.89B 83% B 81% B-

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.

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.

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.

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