Company Analysis Ryder System
1. Summary
Advantages
- Price (144.87 $) is less than fair price (237 $)
- Dividends (2.16%) are higher than the sector average (1.52%).
- The stock's return over the last year (25.2%) is higher than the sector average (-4.73%).
- Current debt level 46.57% is below 100% and has decreased over 5 years from 54.7%.
Disadvantages
- The company's current efficiency (ROE=13.23%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Ryder System | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.6% | -4.9% | -3.9% |
| 90 days | -8.3% | -9.4% | -6% |
| 1 year | 25.2% | -4.7% | 5.2% |
R vs Sector: Ryder System has outperformed the "Industrials" sector by 29.93% over the past year.
R vs Market: Ryder System has outperformed the market by 20.04% over the past year.
Stable price: R is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: R with weekly volatility of 0.4846% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (144.87 $) is lower than the fair price (237 $).
Price significantly below the fair price: The current price (144.87 $) is 63.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.5) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (13.5) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4651) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.4651) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.72) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (4.72) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -92.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-92.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (13.23%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (13.23%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.57%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (2.57%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.48%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.48%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.16% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.16% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.16% has been growing over the last 5 years. Growth over 19 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.53%) are at a comfortable level.
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