53.94 USD
-0.87 (-1.59%)
53.9 USD
-0.04 (-0.07%)
RUSHA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of RUSHA get a neutral evaluation. Nothing too spectacular is happening here. RUSHA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RUSHA had positive earnings in the past year.
RUSHA had a positive operating cash flow in the past year.
In the past 5 years RUSHA has always been profitable.
In the past 5 years RUSHA always reported a positive cash flow from operatings.
1.2 Ratios
RUSHA's Return On Assets of 6.02% is fine compared to the rest of the industry. RUSHA outperforms 64.00% of its industry peers.
Looking at the Return On Equity, with a value of 12.38%, RUSHA is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
The Return On Invested Capital of RUSHA (7.99%) is better than 64.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUSHA is in line with the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROIC | 7.99% |
ROA(3y)8.26%
ROA(5y)7.27%
ROE(3y)18.4%
ROE(5y)16.14%
ROIC(3y)10.25%
ROIC(5y)8.85%
1.3 Margins
RUSHA's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of RUSHA has grown nicely.
RUSHA has a Operating Margin of 5.40%. This is comparable to the rest of the industry: RUSHA outperforms 46.00% of its industry peers.
In the last couple of years the Operating Margin of RUSHA has grown nicely.
With a Gross Margin value of 19.32%, RUSHA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
RUSHA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% |
OM growth 3Y-0.3%
OM growth 5Y9.86%
PM growth 3Y-6.12%
PM growth 5Y9.84%
GM growth 3Y-2.77%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUSHA is creating some value.
The number of shares outstanding for RUSHA has been increased compared to 1 year ago.
Compared to 5 years ago, RUSHA has less shares outstanding
Compared to 1 year ago, RUSHA has an improved debt to assets ratio.
2.2 Solvency
RUSHA has an Altman-Z score of 3.78. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
RUSHA's Altman-Z score of 3.78 is fine compared to the rest of the industry. RUSHA outperforms 62.00% of its industry peers.
The Debt to FCF ratio of RUSHA is 2.01, which is a good value as it means it would take RUSHA, 2.01 years of fcf income to pay off all of its debts.
RUSHA has a better Debt to FCF ratio (2.01) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, RUSHA is in line with its industry, outperforming 54.00% of the companies in the same industry.
Although RUSHA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.86
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.37 indicates that RUSHA should not have too much problems paying its short term obligations.
The Current ratio of RUSHA (1.37) is worse than 68.00% of its industry peers.
A Quick Ratio of 0.34 indicates that RUSHA may have some problems paying its short term obligations.
RUSHA's Quick ratio of 0.34 is on the low side compared to the rest of the industry. RUSHA is outperformed by 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for RUSHA have decreased strongly by -10.61% in the last year.
The Earnings Per Share has been growing by 17.36% on average over the past years. This is quite good.
The Revenue has decreased by -1.95% in the past year.
Measured over the past years, RUSHA shows a small growth in Revenue. The Revenue has been growing by 6.08% on average per year.
EPS 1Y (TTM)-10.61%
EPS 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
3.2 Future
RUSHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
Based on estimates for the next years, RUSHA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-12.99%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.25%
Revenue Next 2Y0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.01 indicates a correct valuation of RUSHA.
78.00% of the companies in the same industry are more expensive than RUSHA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. RUSHA is valued slightly cheaper when compared to this.
RUSHA is valuated correctly with a Price/Forward Earnings ratio of 13.58.
Based on the Price/Forward Earnings ratio, RUSHA is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
RUSHA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 88.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUSHA is valued cheaper than 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
The decent profitability rating of RUSHA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHA has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
RUSHA's Dividend Yield is a higher than the industry average which is at 0.98.
RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
On average, the dividend of RUSHA grows each year by 26.01%, which is quite nice.
RUSHA has been paying a dividend for over 5 years, so it has already some track record.
RUSHA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.01%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
RUSHA pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
The dividend of RUSHA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.15%
EPS Next 2Y3.18%
EPS Next 3YN/A
53.94
-0.87 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.75%
Inst Owner Change-1.81%
Ins Owners1.19%
Ins Owner Change-0.25%
Market Cap4.16B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (8.73%)
Short Float %5.07%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.18%
Min EPS beat(2)-1.13%
Max EPS beat(2)13.48%
EPS beat(4)2
Avg EPS beat(4)3.98%
Min EPS beat(4)-2.24%
Max EPS beat(4)13.48%
EPS beat(8)6
Avg EPS beat(8)9.08%
EPS beat(12)10
Avg EPS beat(12)9.74%
EPS beat(16)14
Avg EPS beat(16)12.63%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)2.66%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.05%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)7
Avg Revenue beat(12)1.42%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.58 | ||
| P/S | 0.54 | ||
| P/FCF | 5.99 | ||
| P/OCF | 3.64 | ||
| P/B | 1.88 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)3.37
EY6.25%
EPS(NY)3.97
Fwd EY7.36%
FCF(TTM)9
FCFY16.68%
OCF(TTM)14.81
OCFY27.45%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)0.92
Graham Number46.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROCE | 14.13% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 9.67% | ||
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% | ||
| FCFM | 9.04% |
ROA(3y)8.26%
ROA(5y)7.27%
ROE(3y)18.4%
ROE(5y)16.14%
ROIC(3y)10.25%
ROIC(5y)8.85%
ROICexc(3y)10.85%
ROICexc(5y)9.45%
ROICexgc(3y)12.34%
ROICexgc(5y)10.82%
ROCE(3y)18.8%
ROCE(5y)15.85%
ROICexgc growth 3Y-0.3%
ROICexgc growth 5Y8.95%
ROICexc growth 3Y0.88%
ROICexc growth 5Y8.84%
OM growth 3Y-0.3%
OM growth 5Y9.86%
PM growth 3Y-6.12%
PM growth 5Y9.84%
GM growth 3Y-2.77%
GM growth 5Y2.14%
F-Score6
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 179.76% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 172.1% | ||
| Profit Quality | 252.95% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.78 |
F-Score6
WACC9.28%
ROIC/WACC0.86
Cap/Depr(3y)157.44%
Cap/Depr(5y)129.56%
Cap/Sales(3y)4.54%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.61%
EPS 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
EPS Next Y-12.99%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
Revenue Next Year-4.25%
Revenue Next 2Y0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.83%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year34.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2093.05%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y254.2%
OCF growth 3Y13.63%
OCF growth 5Y8.02%
RUSH ENTERPRISES INC-CL A / RUSHA FAQ
What is the fundamental rating for RUSHA stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHA.
Can you provide the valuation status for RUSH ENTERPRISES INC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.
Can you provide the profitability details for RUSH ENTERPRISES INC-CL A?
RUSH ENTERPRISES INC-CL A (RUSHA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RUSH ENTERPRISES INC-CL A (RUSHA) stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 16.01 and the Price/Book (PB) ratio is 1.88.
What is the earnings growth outlook for RUSH ENTERPRISES INC-CL A?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC-CL A (RUSHA) is expected to decline by -12.99% in the next year.