Ryder System Valuation

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Ryder System holds recent Real Value of $53.95 per share. The prevailing price of the company is $53.45. At this time the company appears to be fairly valued. This module determines value of Ryder System from analyzing the company fundamentals such as Shares Outstanding of 53.29 M, Return On Equity of 4.83  and Operating Margin of 27.11  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Fairly Valued
November 15, 2019
53.45
Market Value
53.95
Real Value
61.39
Upside
Ryder System is not too volatile asset. Calculation of real value of Ryder System is based on 3 months time horizon. Increasing Ryder System time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Ryder System Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Ryder System Market Cap

Ryder System is rated below average in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is at this time estimated at about 314.58 Billion. Ryder System maintains roughly 2.94 Billion in market capitalization contributing less than 1% to equities listed under Rental & Leasing Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Ryder System is rated below average in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  9.81  of Price to Earning per Last Dividend Paid.

Valuation Basics

Ryder System Enterprise Value Fundamentals

Quick Ratio0.53
Revenue Growth3.00%
Payout Ratio88.62%
Enterprise Value To Ebitda4.46
Enterprise Value To Revenue1.21
Additionally take a look at Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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