Ryder System Financial Diagnostics

R -- USA Stock  

USD 52.71  0.41  0.77%

The modest gains experienced by current holders of Ryder System has created some momentum for investors as it was traded today as low as 52.49 and as high as 53.44 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4623. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Ryder System unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Ryder System as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Ryder System price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Ryder System Note

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryder System last dividend was issued on 2019-11-15. The entity had 3:2 split on 1993-12-15. Ryder System, Inc. provides transportation and supply chain management solutions worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in USA and is traded on BATS Exchange. It employs 600 people. To find out more about RYDER SYSTEM INC contact Robert Sanchez at 305 500-3726 or learn more at www.ryder.com.

Ryder System Alerts

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 Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 13, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Ryder System Earning Estimates

EPSEstimate Date
Quarterly Estimate0.84February 13, 2020
Ryder System normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Ryder System SEC Filings

Unclassified Corporate Event
Regulation FD Disclosure. Results of Operations and Financial Condition
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event

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

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 2.72 B.

Profitablity

The company has Profit Margin of 1.46 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 27.11 % which imply that for every $100 of sales it generated an operating income of 0.27.

Management Efficiency

Ryder System has return on total asset of 3.37 % which means that for every 100 dollars spent on asset it generated profit of $3.37. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 4.83 % implying that it made 4.83 on every $100 invested by shareholders.

Stock Holders for Ryder System

Information
Ratio
Value
At Risk
Dow Jones Composite Average(0.0117) (0.88) 
NQ US Ind Transportation Lg Md 0.11 (0.96) 
Dow Jones Transportation Averag 0.0247 (2.00) 
NASDAQ N America Ind GoodsSvcs 0.05 (1.92) 
Nasdaq Riskalyze US Mid Cap Ind(0.0384) (1.30) 
Nasdaq AlphaDEX Mid Cap Core In(0.13) (0.47) 
NASDAQ N America Ind GoodsSvcs(0.0337) (1.92) 
NASDAQ N America Ind GoodsSvcs(0.037) (3.04) 
NQ US Inds Large Mid Cap GBP T(0.08) (2.62) 
Nasdaq US 600 Mid Cap Value Net(0.0376) (1.61) 
Nasdaq US Mid Cap Value TR Inde(0.32) (0.87) 
Nasdaq US Broad Div Achievers E(0.11) (2.15) 
Nasdaq Victory US 500 Small Vol(0.0185) (3.19) 
Nasdaq Victory US 500 Small Vol(0.0441) (1.46) 
Nasdaq US Small Mid Cap Select(0.0478) (1.05) 
NQ US Inds Large Mid Cap EUR T(0.0256) (1.80) 
NASDAQ N America Ind GoodsSvcs(0.06) (1.69) 
Nasdaq US Small Cap Select Lead(0.08) (1.21) 
Nasdaq US Small Cap Select Lead(0.23) (1.20) 
Nasdaq DM Ex Korea Small Cap AU(0.07) (1.11) 

Technical Drivers

As of 18 of November Ryder System holds Risk Adjusted Performance of 0.0776, Coefficient Of Variation of 1040.88 and Semi Deviation of 2.34. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Ryder System as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Ryder System which can be compared to its competitors. Please check Ryder System Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Ryder System is priced some-what accurately providing market reflects its current price of 52.71 per share. Given that Ryder System has Jensen Alpha of (0.002098), we recommend you check out Ryder System recent market performance to make sure the company can sustain itself at future point.

Ryder System Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Ryder System changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Ryder System Insider Trading Activities

Ryder System Outstanding Bonds

MaturityCouponRating
783549AZ1 6.95%12/01/20256.95
BBB
78355HJK6 5.85%11/01/20165.85
BBB
78355HJN0 7.2%09/01/20157.2
BBB
78355HJP5 3.6%03/01/20163.6
BBB
78355HJQ3 3.15%03/02/20153.15
BBB
78355HJR1 3.5%06/01/20173.5
BBB
78355HJS9 2.5%03/01/20172.5
BBB
78355HJT7 2.5%03/01/20182.5
BBB
78355HJU4 2.35%02/26/20192.35
BBB
78355HJV2 2.45%11/15/20182.45
BBB
78355HJW0 2.55%06/01/20192.55
BBB
78355HJX8 2.45%09/03/20192.45
BBB
78355HJY6 2.65%03/02/20202.65
BBB
78355HJZ3 2.5%05/11/20202.5
BBB

Ryder System Technical and Predictive Indicators

Ryder System Forecast Models

Recommendations

Ryder System Analyst Recommendations

Target PriceAdvice# of Analysts
56.13Hold8Odds
Ryder System current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ryder System Analyst Advice  

Vital Value Indicators

Ryder System Basic Pricing Drivers

Quick Ratio0.53
Fifty Two Week Low44.80
Trailing Annual Dividend Rate2.18
Revenue Growth3.00%
Payout Ratio88.62%
Shares Short Prior Month2.67M
Average Daily Volume Last 10 Day663.35k
Average Daily Volume In Three Month545.08k
Shares Percent Shares Out5.05%
Gross Margins19.70%
Short Percent Of Float6.72%
Forward Price Earnings19.52
Float Shares52.08M
Fifty Two Week High67.65
Enterprise Value To Ebitda4.45
Fifty Day Average51.48
Two Hundred Day Average53.60
Trailing Annual Dividend Yield4.15%
Enterprise Value To Revenue1.21
Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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