ASX:RYD (Australia)  
Ryder Capital Ltd logo

Ryder Capital Ltd

A$ 1.25 (0%) Oct 6
P/E:
28.41
P/B:
0.89
Market Cap:
A$ 105.85M ($ 69.18M)
Enterprise V:
A$ 90.95M ($ 59.44M)
Volume:
-
Avg Vol (2M):
25.39K
Volume:
-
Market Cap A$:
105.85M
Market Cap $:
69.18M
PE Ratio:
28.41
Avg Vol (2-Month):
25.39K
Enterprise Value A$:
90.95M
Enterprise Value $:
59.44M
PB Ratio:
0.89
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and NZX listed micro and small capitalisation securities, bonds and cash consistent with the company's permitted investments and stated investment objective of achieving long term growth in capital and income. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 48.24
9-Day RSI 42.38
14-Day RSI 42.21
6-1 Month Momentum % -13.62
12-1 Month Momentum % -23.53

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:RYD's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 5.229
EPS (TTM) (A$) 0.044
Beta 0.69
Volatility % 19.43
14-Day RSI 42.21
14-Day ATR (A$) 0.012829
20-Day SMA (A$) 1.267
12-1 Month Momentum % -23.53
52-Week Range (A$) 1.18 - 1.75
Shares Outstanding (Mil) 84.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ryder Capital Ltd Filings

Document Form Filing Date
No Filing Data

Ryder Capital Ltd Analysis

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