Ryder System, Inc.
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).
Rental & Leasing Services
US, Miami [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.36 | 22.20 | 17.85 | |
| Graham Fair Price | -17.18 | 55.20 | 66.65 | |
| PEG | -2.44 | -0.50 | -0.48 | |
| Price/Book | 4.44 | 1.72 | 1.65 | |
| Price/Cash Flow | -73.40 | -32.93 | -18.99 | |
| Prices/Earnings | 52.16 | 15.50 | 10.18 | |
| Price/Sales | 1.78 | 1.70 | 1.67 | |
| Price/FCF | -73.40 | -32.93 | -18.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.37 | 0.18 | 0.20 | |
| Operating Margin | -17.81 | 0.06 | 0.07 | |
| ROA | -34.38 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.03 | -31.36 | |
| ROIC | 0.01 | 0.01 | -10.87 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.23 | 0.07 | 213.57 | |
| Dividends QOQ | < 0.005 | 0.09 | 2196.30 | |
| EBIT QOQ | 0.39 | -0.16 | -59.31 | |
| EPS QOQ | -0.21 | -0.31 | -48.54 | |
| FCF QOQ | -0.45 | 0.40 | -10.58 | |
| Revenue QOQ | 0.03 | 0.02 | -26.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -63.40 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 51.03 | 52.70 | 3.27 | |
| Inventory Turnover | -1.42 | 0.00 | inf | |
| Debt/Capitalization | 0.74 | 0.72 | -3.38 | |
| Quick Ratio | 0.93 | 0.70 | -24.40 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 69.91 | 69.88 | -0.03 | |
| Cash | 4.65 | 5.34 | 14.82 | |
| Capex | -17.70 | -15.64 | 11.62 | |
| Free Cash Flow | -6.06 | -3.65 | 39.79 | |
| Revenue | 68.86 | 70.64 | 2.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad