| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
R Stock Overview
Ryder System, Inc. operates as a logistics and transportation company worldwide.
Ryder System Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.13 |
| 52 Week High | US$93.05 |
| 52 Week Low | US$61.36 |
| Beta | 1.85 |
| 1 Month Change | 1.77% |
| 3 Month Change | -12.19% |
| 1 Year Change | 10.90% |
| 3 Year Change | 43.58% |
| 5 Year Change | -1.48% |
| Change since IPO | 258.74% |
Recent News & Updates
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...
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
| R | US Transportation | US Market | |
|---|---|---|---|
| 7D | -3.4% | -4.8% | -4.6% |
| 1Y | 10.9% | 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
| R volatility | |
|---|---|
| R Average Weekly Movement | 4.2% |
| Transportation Industry Average Movement | 7.1% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 39,000 | Robert Sanchez | https://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
| R fundamental statistics | |
|---|---|
| Market Cap | US$4.14b |
| Earnings (TTM) | US$363.83m |
| Revenue (TTM) | US$9.28b |
11.4x
P/E Ratio0.4x
P/S RatioIs R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R income statement (TTM) | |
|---|---|
| Revenue | US$9.28b |
| Cost of Revenue | US$7.49b |
| Gross Profit | US$1.78b |
| Expenses | US$1.42b |
| Earnings | US$363.83m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 16, 2022
| Earnings per share (EPS) | 6.78 |
| Gross Margin | 19.20% |
| Net Profit Margin | 3.92% |
| Debt/Equity Ratio | 236.3% |
How did R perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield33%
Payout RatioValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:31 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.