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5-day change | 1st Jan Change | ||
118.6 USD | +2.51% | +3.29% | +3.09% |
Mar. 21 | Ryder System Files Mixed-Securities Shelf Registration | MT |
Mar. 12 | Transcript : Ryder System, Inc. Presents at J.P. Morgan 2024 Industrials Conference, Mar-12-2024 07:45 AM |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.64 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.93 for the current period. Therefore, the company is undervalued.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.09% | 5.25B | B+ | ||
+7.25% | 84.17B | B- | ||
+14.54% | 82.39B | A- | ||
-.--% | 26.71B | - | - | |
+38.05% | 14.04B | B+ | ||
-7.65% | 12.86B | - | D+ | |
-13.97% | 8.69B | C | ||
-2.09% | 8.37B | B | ||
-0.23% | 5.62B | B | ||
+5.26% | 4.78B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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