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R

Ryder SystemNYSE:R Stock Report

Last Price

US$77.13

Market Cap

US$4.1b

7D

-3.4%

1Y

10.9%

Updated

19 Jan, 2022

Data

Company Financials +
R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends5/6

R Stock Overview

Ryder System, Inc. operates as a logistics and transportation company worldwide.

Ryder System Competitors

Old Dominion Freight Line

NasdaqGS:ODFL

US$35.9b

J.B. Hunt Transport Services

NasdaqGS:JBHT

US$21.1b

Avis Budget Group

NasdaqGS:CAR

US$10.6b

Knight-Swift Transportation Holdings

NYSE:KNX

US$9.5b

Price History & Performance

Summary of all time highs, changes and price drops for Ryder System
Historical stock prices
Current Share PriceUS$77.13
52 Week HighUS$93.05
52 Week LowUS$61.36
Beta1.85
1 Month Change1.77%
3 Month Change-12.19%
1 Year Change10.90%
3 Year Change43.58%
5 Year Change-1.48%
Change since IPO258.74%

Recent News & Updates

Dec 05
Is Ryder System (NYSE:R) Using Too Much Debt?

Is Ryder System (NYSE:R) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Nov 25

Ryder System: A Value Play That Requires Some Caution

Ryder System has grown revenue at a 5-year 5.55% CAGR, while net income growth has lagged. Valuation metrics point to an inexpensive stock that offers significant upside potential. A closer look into Ryder's business and balance sheet will reveal some red flags that should cause potential investors to proceed with caution.

Shareholder Returns

RUS TransportationUS Market
7D-3.4%-4.8%-4.6%
1Y10.9%3.6%7.7%

Return vs Industry: R exceeded the US Transportation industry which returned 4.7% over the past year.

Return vs Market: R matched the US Market which returned 10.2% over the past year.

Price Volatility

Is R's price volatile compared to industry and market?
R volatility
R Average Weekly Movement4.2%
Transportation Industry Average Movement7.1%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: R is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: R's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193339,000Robert Sanchezhttps://www.ryder.com

Ryder System, Inc. operates as a logistics and transportation company worldwide. The company 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, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services.

Ryder System Fundamentals Summary

How do Ryder System's earnings and revenue compare to its market cap?
R fundamental statistics
Market CapUS$4.14b
Earnings (TTM)US$363.83m
Revenue (TTM)US$9.28b

11.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
R income statement (TTM)
RevenueUS$9.28b
Cost of RevenueUS$7.49b
Gross ProfitUS$1.78b
ExpensesUS$1.42b
EarningsUS$363.83m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 16, 2022

Earnings per share (EPS)6.78
Gross Margin19.20%
Net Profit Margin3.92%
Debt/Equity Ratio236.3%

How did R perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Ryder System undervalued compared to its fair value and its price relative to the market?

11.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: R ($77.13) is trading above our estimate of fair value ($47)

Significantly Below Fair Value: R is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: R is good value based on its PE Ratio (11.4x) compared to the US Transportation industry average (18.1x).

PE vs Market: R is good value based on its PE Ratio (11.4x) compared to the US market (17x).


Price to Earnings Growth Ratio

PEG Ratio: R is poor value based on its PEG Ratio (4.2x)


Price to Book Ratio

PB vs Industry: R is good value based on its PB Ratio (1.6x) compared to the US Transportation industry average (2.2x).


Future Growth

How is Ryder System forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

2.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: R's forecast earnings growth (2.7% per year) is above the savings rate (2%).

Earnings vs Market: R's earnings (2.7% per year) are forecast to grow slower than the US market (13% per year).

High Growth Earnings: R's earnings are forecast to grow, but not significantly.

Revenue vs Market: R's revenue (6.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: R's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: R's Return on Equity is forecast to be low in 3 years time (15.9%).


Past Performance

How has Ryder System performed over the past 5 years?

-29.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: R has high quality earnings.

Growing Profit Margin: R became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: R's earnings have declined by 29% per year over the past 5 years.

Accelerating Growth: R has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: R has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (68.6%).


Return on Equity

High ROE: R's Return on Equity (14.5%) is considered low.


Financial Health

How is Ryder System's financial position?


Financial Position Analysis

Short Term Liabilities: R's short term assets ($1.8B) do not cover its short term liabilities ($3.2B).

Long Term Liabilities: R's short term assets ($1.8B) do not cover its long term liabilities ($7.2B).


Debt to Equity History and Analysis

Debt Level: R's net debt to equity ratio (228.2%) is considered high.

Reducing Debt: R's debt to equity ratio has reduced from 261.3% to 236.3% over the past 5 years.

Debt Coverage: R's debt is well covered by operating cash flow (36.5%).

Interest Coverage: R's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Dividend

What is Ryder System current dividend yield, its reliability and sustainability?

3.01%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: R's dividend (3.01%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: R's dividend (3.01%) is low compared to the top 25% of dividend payers in the US market (3.48%).


Stability and Growth of Payments

Stable Dividend: R's dividends per share have been stable in the past 10 years.

Growing Dividend: R's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.5%), R's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: R's dividends in 3 years are forecast to be well covered by earnings (26.7% payout ratio).


Next Steps

  • Explore strong dividend paying companies in the Transportation industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Robert Sanchez (56 yo)

9.92yrs

Tenure

US$8,189,526

Compensation

Mr. Robert E. Sanchez serves as President at Ryder System, Inc. since February 2012 and has been Chief Executive Officer and Director since January 2013 and Chairman since May 2013 and serves as its Direct...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD8.19M) is above average for companies of similar size in the US market ($USD5.14M).

Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: R's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: R's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ryder System, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Ryder System, Inc.
  • Ticker: R
  • Exchange: NYSE
  • Founded: 1933
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: US$4.141b
  • Shares outstanding: 53.69m
  • Website: https://www.ryder.com

Number of Employees


Location

  • Ryder System, Inc.
  • 11690 NW 105th Street
  • Miami
  • Florida
  • 33178
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:31
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.