Ryder System Stock Operating Margin
| R Stock | USD 107.17 1.61 1.48% |
Ryder System fundamentals help investors to digest information that contributes to Ryder System's financial success or failures. It also enables traders to predict the movement of Ryder Stock. The fundamental analysis module provides a way to measure Ryder System's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryder System stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.07 | 0.08 |
Ryder | Operating Margin |
Ryder System Company Operating Margin Analysis
Ryder System's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ryder System Operating Margin | 0.06 % |
Most of Ryder System's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Ryder Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ryder System has an Operating Margin of 0.0599%. This is 98.89% lower than that of the Ground Transportation sector and 99.72% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.09% lower than that of the firm.
Ryder Operating Margin 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 Operating Margin 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 operating margin category among related companies.
Ryder Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.96 B | ||||
| Shares Outstanding | 44.27 M | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 89.60 % | ||||
| Number Of Shares Shorted | 510.76 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 | 69.91 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 123.75 | ||||
| Number Of Employees | 47.5 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 4.95 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 | 2.66 |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (0.34) | Dividend Share 2.66 | Earnings Share 8.73 | Revenue Per Share 259.635 | Quarterly Revenue Growth (0.02) |
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.