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RYD

Ryder Capital Limited
Chart
2.06 AUD
Latest Week 2026-07-24
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-26 · 0.7w · Fresh
0.25
OS Score
11.0%
Value
9.0%
Quality
93.0%
Momentum
3/9
F-Score
0.099
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
74.8×
P/S
42.0×
P/B
1.3×
FCF Yield
-0.009
SH Yield
0.082
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
88.00000000
/100
P/E of 74.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.9%) — the business is currently cash-consumptive. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.018
ROA
0.017
Net Margin
0.562
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.338
Earn Growth
0.110
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
4.1%
12M Return
51.7%
12-1 Mom
26.7%
Risk-Adj
1.01
Vol 252d
26.4%
Vol 60d
61.4%
↑ Expanding
Max DD 12M
-16.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (61%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
8.8%
Sector Quality %ile
6.9%
P/E z-score
0.83
P/B z-score
-0.09
Sector Avg OS
57.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 97.0% 96.0% 91.0%
TWR Tower Limited 99.0% 98.0% 95.0% 87.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 86.0%
PFG Prime Financial Group Limited 97.0% 95.0% 90.0% 84.0%
FSA FSA Group Limited 97.0% 86.0% 96.0% 94.0%
IAG Insurance Australia Group Limited 97.0% 92.0% 95.0% 83.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 82.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 93.0% 88.0% 87.0%
Factor Interactions
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.4% avg (5 factors)
Quality
D
37.8% avg (3 factors)
Momentum
B
63.1% avg (4 factors)
Risk
B
72.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—8—
Value %ile0.110—8—
Quality %ile0.090—8—
Momentum %ile0.930—8—
F-Score3.000—8—
Confidence0.338—8—
Volatility0.264—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
74.80
Price / Sales
42.02
Price / Book
1.31
FCF Yield
-0.9%
Sales Yield (1/P·S)
0.0253
Shareholder Yield
Div + net buyback / mktcap
8.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.8%
Return on Assets
1.7%
Net Margin
56.2%
MomentumPrice trend strength over different horizons
6M Return
4.1%
12M Return
51.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.8%
Earnings Growth (YoY)
11.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
7.0%
Buyback Yield
1.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity