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Ryder System Inc (R)
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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 | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -21.56% | Upturn Advisory Performance 3 | Avg. Invested days: 41 |
Profits based on simulation | Stock 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 | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/09/2024 | Upturn Advisory Performance 3 |
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:
- Company website: https://www.ryder.com/
- SEC filings: https://www.sec.gov/edgar/search/companysearch.html
- Industry reports and market research
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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