Ryder System, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US7835491082
USD
258.24
-1.89 (-0.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Affirm Holdings, Inc.
Discover Financial Services
SoFi Technologies, Inc.
Synchrony Financial
AerCap Holdings NV
Credit Acceptance Corp.
Ryder System, Inc.
WillScot Mobile Mini Holdings Corp.
Blue Owl Capital Corp.
The Western Union Co.
Avis Budget Group, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ryder System, Inc. should be less than 10%
  2. 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.
43.94%
1.84
34.32%
S&P 500
14.84%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 16.6%

DIVIDEND PER SHARE(HY)

Highest at USD 6.66

INTEREST COVERAGE RATIO(Q)

Highest at 838.14

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.82%

NET SALES(Q)

Highest at USD 3,347 MM

EPS(Q)

Highest at USD 3.39

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.66 times

RAW MATERIAL COST(Y)

Grown by 6.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 286 %

Here's what is working for Ryder System, Inc.

Interest Coverage Ratio
Highest at 838.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at USD 6.66 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 3,347 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 3.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend Payout Ratio
Highest at 26.82%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 543 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ryder System, Inc.

Debtors Turnover Ratio
Lowest at 6.66 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at 286 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at USD 0.14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income