logo

R

Ryder System·NYSE
--
--(--)
--
--(--)
6.81 / 10
Outperform

Ryder System's fundamental assessment is favorable with a solid quality score of 6.8/10. Key strengths include a healthy asset-to-market value ratio (-0.50) and robust net-income-to-revenue dynamics (-0.87), both placing the company in high-performing quartiles. However, profit-to-market value (0.87) is also in a high quartile, signaling potential valuation stretch. Metrics such as days sales outstanding (56.7) and current assets turnover (3.74) are in the third quartile, indicating room for improvement in working-capital efficiency. Overall, the fundamentals are constructive but not outstanding, warranting continued monitoring.

Fundamental(6.81)SentimentTechnical

Analysis Checks(9/10)

Days sales outstanding
Value56.70
Score3/3
Weight13.14%
1M Return4.55%
Current liabilities / Total liabilities (%)
Value19.03
Score2/3
Weight9.60%
1M Return3.56%
Non-current assets / Total assets (%)
Value84.24
Score2/3
Weight8.98%
1M Return3.37%
Profit-MV
Value0.87
Score1/3
Weight-1.71%
1M Return-1.03%
Net income-Revenue
Value-0.87
Score3/3
Weight9.65%
1M Return4.34%
Income tax / Total profit (%)
Value27.56
Score3/3
Weight12.95%
1M Return4.53%
Current assets turnover ratio
Value3.74
Score3/3
Weight10.82%
1M Return4.02%
ROE (diluted) (%)
Value11.86
Score3/3
Weight11.66%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight16.43%
1M Return7.33%
Current assets / Total assets (%)
Value15.76
Score2/3
Weight8.46%
1M Return3.20%
Is R undervalued or overvalued?
  • R scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.82% ROE, 3.96% net margin, 17.49 P/E ratio, 2.84 P/B ratio, and 10.66% earnings growth, these metrics solidify its Outperform investment rating.