Ryder System Stock Current Valuation
| R Stock | USD 122.40 0.55 0.45% |
Valuation analysis of Ryder System helps investors to measure Ryder System's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/02/2024, Enterprise Value Over EBITDA is likely to grow to 6.42. Also, Enterprise Value Multiple is likely to grow to 6.42. Fundamental drivers impacting Ryder System's valuation include:
Price Book 1.6563 | Enterprise Value 13.9 B | Enterprise Value Ebitda 4.7754 | Price Sales 0.4314 | Trailing PE 15.8866 |
Overvalued
Today
Please note that Ryder System's price fluctuation is very steady at this time. Calculation of the real value of Ryder System is based on 3 months time horizon. Increasing Ryder System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ryder System is useful when determining the fair value of the Ryder stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ryder System. Since Ryder System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryder Stock. However, Ryder System's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 122.4 | Real 104.79 | Target 111.5 | Hype 121.85 | Naive 129.52 |
The real value of Ryder Stock, also known as its intrinsic value, is the underlying worth of Ryder System Company, which is reflected in its stock price. It is based on Ryder System's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ryder System's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ryder System's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryder System helps investors to forecast how Ryder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryder System more accurately as focusing exclusively on Ryder System's fundamentals will not take into account other important factors: Ryder System Company Current Valuation Analysis
Ryder System's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ryder System Current Valuation | 13.88 B |
Most of Ryder System's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryder System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ryder Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryder System is extremely important. It helps to project a fair market value of Ryder Stock properly, considering its historical fundamentals such as Current Valuation. Since Ryder System's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryder System's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryder System's interrelated accounts and indicators.
Click cells to compare fundamentals
Ryder Current Valuation Historical Pattern
Today, most investors in Ryder System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryder System's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryder System current valuation as a starting point in their analysis.
Ryder System Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ryder System has a Current Valuation of 13.88 B. This is 90.61% higher than that of the Ground Transportation sector and 81.02% higher than that of the Industrials industry. The current valuation for all United States stocks is 16.5% higher than that of the company.
Ryder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryder System's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryder System could also be used in its relative valuation, which is a method of valuing Ryder System by comparing valuation metrics of similar companies.Ryder System is currently under evaluation in current valuation category among related companies.
Ryder Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.88 B | ||||
| Shares Outstanding | 43.83 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 90.29 % | ||||
| Number Of Shares Shorted | 428.43 K | ||||
| Price To Earning | 5.75 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 11.78 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 406 M | ||||
| Cash And Equivalents | 267 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 7.11 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 69.93 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Short Ratio | 1.92 X | ||||
| Earnings Per Share | 7.67 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 130.0 | ||||
| Number Of Employees | 47.5 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 5.34 B | ||||
| Total Asset | 15.78 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | (1.38 B) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 862.08 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.66 % | ||||
| Net Asset | 15.78 B | ||||
| Last Dividend Paid | 2.75 |
About Ryder System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryder System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryder System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryder System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:Check out Ryder System Piotroski F Score and Ryder System Altman Z Score analysis. To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Ryder Stock analysis
When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 2.75 | Earnings Share 7.67 | Revenue Per Share 266.55 | Quarterly Revenue Growth 0.049 |
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.