RYDE GROUP LTD-A (RYDE)
KYG7733R1020 - Common Stock
Overall RYDE gets a fundamental rating of 1 out of 10. We evaluated RYDE against 37 industry peers in the Ground Transportation industry. RYDE may be in some trouble as it scores bad on both profitability and health. RYDE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RYDE had negative earnings in the past year.
In the past year RYDE has reported a negative cash flow from operations.
1.2 Ratios
RYDE's Return On Assets of -246.82% is on the low side compared to the rest of the industry. RYDE is outperformed by 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -246.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-131.35%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RYDE's Gross Margin of 21.39% is on the low side compared to the rest of the industry. RYDE is outperformed by 69.44% of its industry peers.
RYDE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
RYDE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RYDE has less shares outstanding
The debt/assets ratio for RYDE has been reduced compared to a year ago.
2.2 Solvency
RYDE has an Altman-Z score of -12.28. This is a bad value and indicates that RYDE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RYDE (-12.28) is worse than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.28 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
A Current Ratio of 0.35 indicates that RYDE may have some problems paying its short term obligations.
RYDE has a Current ratio of 0.35. This is amonst the worse of the industry: RYDE underperforms 94.44% of its industry peers.
A Quick Ratio of 0.35 indicates that RYDE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.35, RYDE is doing worse than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
RYDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.55%.
The Revenue has decreased by -1.79% in the past year.
EPS 1Y (TTM)-160.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.55%
Revenue 1Y (TTM)-1.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.79%
3.2 Future
RYDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.46% yearly.
Based on estimates for the next years, RYDE will show a very strong growth in Revenue. The Revenue will grow by 32.57% on average per year.
EPS Next Y72.45%
EPS Next 2Y36.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.76%
Revenue Next 2Y32.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RYDE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RYDE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RYDE's earnings are expected to grow with 36.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RYDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RYDE GROUP LTD-A
NYSEARCA:RYDE (9/16/2024, 8:04:00 PM)
Premarket: 1.55 -0.03 (-1.9%)1.58
-0.34 (-17.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -246.82% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-160.55%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y72.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.79%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y