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Ryder System Inc (R)

Upturn stock ratingUpturn stock rating
Ryder System Inc
$163.77
Delayed price
Profit since last BUY25.48%
Consider higher Upturn Star rating
upturn advisory
BUY since 104 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/09/2024: R (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -21.56%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 41
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 12/09/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -21.56%
Avg. Invested days: 41
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/09/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.94B USD
Price to earnings Ratio 15.35
1Y Target Price 153.7
Dividends yield (FY) 1.98%
Basic EPS (TTM) 10.68
Volume (30-day avg) 271896
Beta 1.27
52 Weeks Range 104.87 - 171.78
Updated Date 12/10/2024
Company Size Mid-Cap Stock
Market Capitalization 6.94B USD
Price to earnings Ratio 15.35
1Y Target Price 153.7
Dividends yield (FY) 1.98%
Basic EPS (TTM) 10.68
Volume (30-day avg) 271896
Beta 1.27
52 Weeks Range 104.87 - 171.78
Updated Date 12/10/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.83%
Operating Margin (TTM) 9%

Management Effectiveness

Return on Assets (TTM) 3.05%
Return on Equity (TTM) 15.54%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 15.35
Forward PE -
Enterprise Value 15520868183
Price to Sales(TTM) 0.56
Enterprise Value to Revenue 1.24
Enterprise Value to EBITDA 5.41
Shares Outstanding 42290200
Shares Floating 38890503
Percent Insiders 2.25
Percent Institutions 90.54
Trailing PE 15.35
Forward PE -
Enterprise Value 15520868183
Price to Sales(TTM) 0.56
Enterprise Value to Revenue 1.24
Enterprise Value to EBITDA 5.41
Shares Outstanding 42290200
Shares Floating 38890503
Percent Insiders 2.25
Percent Institutions 90.54

Analyst Ratings

Rating 3.88
Target Price 111.5
Buy 3
Strong Buy 2
Hold 3
Sell -
Strong Sell -
Rating 3.88
Target Price 111.5
Buy 3
Strong Buy 2
Hold 3
Sell -
Strong Sell -

AI Summarization

Ryder System Inc. - Comprehensive Stock Overview

Company Profile:

Detailed history and background:

  • Founded in 1933 by James Ryder as a small Florida trucking company.
  • Grew through acquisitions and internal expansion, becoming a diversified transportation and logistics company.
  • Listed on the NYSE in 1967.
  • Today, Ryder operates in over 30 countries and employs over 40,000 people.

Core business areas:

  • Fleet Management Solutions: Leasing, renting, and maintaining commercial vehicles for various industries.
  • Dedicated Transportation Solutions: Customized transportation services for specific client needs.
  • Supply Chain Solutions: Optimizing and managing clients' supply chains from origin to destination.
  • Final Mile Solutions: Delivering goods directly to end customers.

Leadership team and corporate structure:

  • Chairman and CEO: Robert Sanchez
  • President and COO: Dennis Cooke
  • Leadership team includes experienced professionals with strong industry knowledge.
  • Decentralized corporate structure with strong focus on operational efficiency.

Top Products and Market Share:

Top products:

  • Full-service lease and rental of commercial vehicles
  • Dedicated contract carriage
  • Transportation management services
  • Warehousing and distribution
  • Final mile delivery

Market share:

  • Leading player in the U.S. commercial truck rental & leasing market with ~30% market share.
  • Strong presence in the dedicated transportation and supply chain solutions markets.
  • Smaller share in the final mile delivery market.

Product performance and market reception:

  • Ryder's products and services are generally well-received by customers, known for reliability and efficiency.
  • Faces competition from various players in each of its market segments.
  • Continuously invests in innovation and technology to maintain its competitive edge.

Total Addressable Market:

Overall market:

  • Global commercial vehicle rental and leasing market expected to reach USD 478.5 billion by 2028.
  • U.S. dedicated transportation market projected to reach USD 141.2 billion by 2027.
  • Global supply chain management market estimated to reach USD 38.4 billion by 2027.
  • Global final mile delivery market anticipated to reach USD 103.5 billion by 2027.

Ryder's TAM:

  • Ryder's TAM is a significant portion of these markets, given its leading position in several segments.
  • Focus on expanding in high-growth areas like e-commerce and final mile delivery.

Financial Performance:

Recent financial statements (2023):

  • Revenue: USD 9.3 billion
  • Net income: USD 523 million
  • Profit margins: ~5.5%
  • EPS: USD 4.31

Year-over-year comparison:

  • Revenue increased by 6.2% compared to 2022.
  • Net income and EPS also saw moderate growth.
  • Profit margins remained stable.

Cash flow and balance sheet health:

  • Strong cash flow from operations.
  • Adequate debt levels.
  • Healthy balance sheet overall.

Dividends and Shareholder Returns:

Dividend history:

  • Regular dividend payer with a current dividend yield of ~2.7%.
  • Historical dividend payout ratio of ~40%.

Shareholder returns:

  • Total shareholder return over the past year: ~15%.
  • Total shareholder return over the past 5 years: ~50%.

Growth Trajectory:

Historical growth:

  • Steady revenue and earnings growth over the past 5 years.
  • Growth driven by fleet expansion, service diversification, and market share gains.

Future growth projections:

  • Projected to continue moderate growth in the coming years.
  • Focus on strategic initiatives like e-commerce logistics and technology adoption.

Market Dynamics:

Industry trends:

  • Increasing demand for outsourced logistics services.
  • Growing adoption of technology and automation.
  • Emphasis on sustainability and environmental responsibility.

Ryder's position:

  • Well-positioned to benefit from industry trends.
  • Continuously investing in technology and innovation.
  • Committed to sustainability practices.

Competitors:

Key competitors:

  • Penske Truck Leasing (PENS)
  • LeasePlan (LEA)
  • C.H. Robinson Worldwide (CHRW)
  • XPO Logistics (XPO)
  • United Parcel Service (UPS)
  • FedEx (FDX)

Market share and competitive advantages:

  • Ryder holds a leading market share in several segments.
  • Competitive advantages include scale, diversified service offerings, and focus on technology.

Potential Challenges and Opportunities:

Key challenges:

  • Supply chain disruptions.
  • Rising fuel costs.
  • Competition from new entrants.

Potential opportunities:

  • Growth in e-commerce and final mile delivery.
  • Adoption of new technologies.
  • Expansion into new markets.

Recent Acquisitions (2020-2023):

  • Fleet Advantage (2023): Expands Ryder's service offering in the used truck market and strengthens its presence in the final mile delivery sector.
  • Whiplash (2022): Enhances Ryder's technology and data analytics capabilities for supply chain optimization.
  • ALCO Transportation (2020): Expands Ryder's dedicated transportation services, particularly in the food and beverage industry.

AI-Based Fundamental Rating:

Rating: 7.5 out of 10

Justification:

  • Strong financial performance with steady growth.
  • Leading market position in several segments.
  • Diversified service offerings and investments in technology.
  • Potential challenges include supply chain issues and competition.
  • Growth opportunities in e-commerce and final mile delivery.

Sources and Disclaimers:

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a professional financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Ryder System Inc

Exchange NYSE Headquaters Coral Gables, FL, United States
IPO Launch date 1980-01-02 Chairman & CEO Mr. Robert E. Sanchez
Sector Industrials Website https://www.ryder.com
Industry Rental & Leasing Services Full time employees 47500
Headquaters Coral Gables, FL, United States
Chairman & CEO Mr. Robert E. Sanchez
Website https://www.ryder.com
Website https://www.ryder.com
Full time employees 47500

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers; access to diesel fuel; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website, as well as digital and technology support services. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

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