Ryder System Valuation

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Ryder System holds recent Real Value of $53.87 per share. The prevailing price of the company is $52.06. At this time the company appears to be fairly valued. This module determines value of Ryder System from analyzing the company fundamentals such as Return On Equity of 4.83 , Shares Outstanding of 53.29 M 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
Today
52.06
December 14, 2019
53.87
Real Value
60.62
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 1.24 Trillion. Ryder System adds roughly 2.77 Billion in market capitalization claiming only tiny portion of equities listed under Rental & Leasing Services industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
Ryder System is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Ryder System is roughly  68.48 

Valuation Basics

Ryder System Enterprise Value Fundamentals

Quick Ratio0.53
Revenue Growth3.00%
Payout Ratio88.62%
Enterprise Value To Ebitda4.39
Enterprise Value To Revenue1.19
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