Ryder Capital Limited (RYD.AX) — Stock Score Summary

Ryder Capital Limited (RYD.AX) has a MoatMap StockRank of 7/100 based on Quality (22/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Investment company with a concentrated portfolio that does not align with our specific global macro themes or quality criteria.

Ryder Capital Limited is a listed investment company (LIC) that manages a concentrated portfolio of micro, small, and mid-cap Australian equities. The company employs a high-conviction, value-driven investment approach with a focus on capital preservation and long-term capital growth. Its competitive advantage is derived from its disciplined, research-intensive investment process and alignment of interest through significant manager co-investment.

Key Financial Metrics

Price$1.20
Market Cap$108M
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield6.2%

Ryder Capital Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Ryder Capital Limited’s (RYD.AX) StockRank?
MoatMap’s StockRank for Ryder Capital Limited (RYD.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (22), Value (33), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ryder Capital Limited have an economic moat?
Ryder Capital Limited (RYD.AX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ryder Capital Limited a buy, hold, or sell?
MoatMap’s current signal for Ryder Capital Limited (RYD.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ryder Capital Limited in?
Ryder Capital Limited (RYD.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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