Ryder Piotroski F Score

R
 Stock
  

USD 93.00  0.76  0.82%   

This module uses fundamental data of Ryder System to approximate its Piotroski F score. Ryder System F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ryder System. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ryder System financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Ryder System Altman Z Score, Ryder System Correlation, Ryder System Valuation, as well as analyze Ryder System Alpha and Beta and Ryder System Hype Analysis.
  
Ryder System Total Debt is relatively stable at the moment as compared to the past year. Ryder System reported last year Total Debt of 4.85 Billion. As of 11/29/2022, Debt Current is likely to grow to about 768.5 M, while Issuance Repayment of Debt Securities is likely to drop (66.4 M). Ryder System Asset Turnover is relatively stable at the moment as compared to the past year. Ryder System reported last year Asset Turnover of 0.72. As of 11/29/2022, Current Ratio is likely to grow to 0.85, while Calculated Tax Rate is likely to drop 23.23.
At this time, it appears that Ryder System's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Ryder System Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ryder System is to make sure Ryder is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ryder System's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ryder System's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted50.2 M53.5 M
Notably Down
Increasing
Stable
Weighted Average Shares49.5 M52.3 M
Notably Down
Increasing
Very volatile
Return on Average Assets3.463.8783
Fairly Down
Decreasing
Very volatile
Net Cash Flow from Operations1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.5 B3.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities9.4 B11 B
Fairly Down
Increasing
Slightly volatile
Gross Margin22.418.644
Fairly Up
Decreasing
Slightly volatile
Total Debt5.2 B4.9 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.790.722
Significantly Up
Decreasing
Slightly volatile
Current Assets2.7 B2.5 B
Significantly Up
Increasing
Slightly volatile
Total Assets11.8 B13.8 B
Fairly Down
Increasing
Slightly volatile

Ryder System F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ryder System's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ryder System in a much-optimized way.

About Ryder System Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

(2.08 Million)

Ryder System Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. Ryder System reported last year Net Cash Flow or Change in Cash and Cash Equivalents of (1.93 Million)

Ryder System Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ryder System from analyzing Ryder System's financial statements. These drivers represent accounts that assess Ryder System's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ryder System's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee21.9 K6.9 K(612)(3.13 K)12.13 K10.61 K
Revenue Per Employee203.04 K212.35 K223.7 K215.31 K225.77 K208.57 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA548.14 M653.42 M317.11 M253.98 M1.03 B1.07 B

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.
Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 42800 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ryder System without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Ryder System Altman Z Score, Ryder System Correlation, Ryder System Valuation, as well as analyze Ryder System Alpha and Beta and Ryder System Hype Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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 YOY
0.88
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0539
Return On Equity
0.31
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 Ryder System value 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.