Ryder System Buy Hold or Sell Recommendation

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ryder System is 'Strong Hold'. Macroaxis provides Ryder System buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R positions. The advice algorithm takes into account all of Ryder System available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from R buy-and-hold prospective. Additionally take a look at Ryder System Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ryder SystemBuy Ryder System
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Ryder System has a risk adjusted performance of 0.0776, jensen alpha of (0.002098), total risk alpha of (0.21), sortino ratio of 0.0365 and treynor ratio of 0.1288
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Ryder System. Our advice engine recommend current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Ryder System is not overpriced, please check all Ryder System fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that Ryder System has Price to Earning of 21.50 , we recommend you check out Ryder System market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Ryder System Trading Alerts and Improvement Suggestions

Ryder System has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 321.5 implying that the company may be unable to produce cash to meet its debt commitments. Ryder System has Current Ratio of 0.61 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
RYDER SYSTEM INC has accumulated about 75.87 M in cash with (1.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Over 92.0% of Ryder System shares are owned by institutional investors
Latest headline from www.businesswire.com: Ryder CMO Karen Jones Named a CMO Growth Award Winner - Business Wire

Ryder System current analysts recommendations

Target Median Price55.00
Target Mean Price55.56
Recommendation Mean2.40
Target High Price63.00
Number Of Analyst Opinions9
Target Low Price49.00

Ryder System Returns Distribution Density

Mean Return0.24Value At Risk3.96
Potential Upside3.97Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares6.3 M326.9 M
Vanguard Group IncCommon SharesM260 M
Pzena Investment Management LlcCommon Shares2.7 M137.6 M
Luminus Management LlcCommon Shares2.3 M120.6 M
Lsv Asset ManagementCommon Shares2.1 M106.6 M
Artisan Partners Limited PartnershipCommon Shares1.8 M91.5 M
Dimensional Fund Advisors LpCommon Shares1.7 M89.5 M

Ryder System Greeks

α
Alpha over DOW
=0.0021
β
Beta against DOW=1.76
σ
Overall volatility
=2.46
Ir
Information ratio =0.0393

Ryder System Volatility Alert

Ryder System currently demonstrates below average downside deviation of 2.65. It has Information Ratio of 0.04 and Jensen Alpha of 0.0. However, we do advice investors to further question Ryder System expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Ryder System to competition

Ryder System Fundamental Vs Peers

FundamentalsRyder SystemPeer Average
Return On Equity4.83 (0.31) 
Return On Asset3.37 (0.14) 
Profit Margin1.46 (1.27) 
Operating Margin27.11 (5.51) 
Current Valuation10.74 B16.62 B
Shares Outstanding53.29 M571.82 M
Shares Owned by Insiders2.02 10.09 
Shares Owned by Institutions91.66 39.21 
Number of Shares Shorted2.69 M4.71 M
Price to Earning21.50 28.72 
Price to Book1.13 9.51 
Price to Sales0.31 11.42 
Revenue8.9 B9.43 B
Gross Profit1.62 B27.38 B
EBITDA2.41 B3.9 B
Net Income129.62 M570.98 M
Cash and Equivalents75.87 M2.7 B
Cash per Share1.42 5.01 
Total Debt7.96 B5.32 B
Debt to Equity321.50 48.70 
Current Ratio0.62 2.16 
Book Value Per Share46.48 1.93 K
Cash Flow from Operations(1.23 B)971.22 M
Short Ratio4.90 4.00 
Earnings Per Share2.45 3.12 
Price to Earnings To Growth(3.27) 4.89 
Number of Employees39.6 K18.84 K
Beta1.85-0.15
Market Capitalization2.72 B19.03 B
Total Asset4.77 B29.47 B
Retained Earnings1.32 B9.33 B
Working Capital162.09 M1.48 B
Current Asset1.02 B9.34 B
   Sale by Swienton Gregory T of 700 shares of Ryder System [view details]
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