ScoreComparison
Why is Ryder System, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.97% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 136.06%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,590 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.83
- INTEREST COVERAGE RATIO(Q) Highest at 792.16
4
With ROE of 17.62%, it has a very attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 20.60%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 20.60% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ryder System, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryder System, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ryder System, Inc.
78.95%
1.84
34.32%
S&P 500
24.32%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
30.01%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.28%
Dividend Payout Ratio
28.99%
Pledged Shares
0
Institutional Holding
97.27%
ROCE (avg)
7.97%
ROE (avg)
18.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.55
EV to EBIT
14.22
EV to EBITDA
4.80
EV to Capital Employed
1.44
EV to Sales
1.22
PEG Ratio
1.91
Dividend Yield
2.07%
ROCE (Latest)
10.14%
ROE (Latest)
17.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,526 MM
ROCE(HY)
Highest at 16.82%
DIVIDEND PER SHARE(HY)
Highest at USD 6.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.18%
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 298.64 %
NET SALES(Q)
Lowest at USD 3,126 MM
OPERATING PROFIT(Q)
Lowest at USD 756 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.18 %
PRE-TAX PROFIT(Q)
Lowest at USD 124 MM
NET PROFIT(Q)
Lowest at USD 96.73 MM
Here's what is working for Ryder System, Inc.
Dividend per share
Highest at USD 6.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 2,526 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 39.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ryder System, Inc.
Net Sales
Lowest at USD 3,126 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 24.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 124 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 96.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 298.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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