RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
USA - NASDAQ:RUSHB - US7818463082 - Common Stock
55.12 USD
-0.04 (-0.07%)
55.12 USD
0 (0%)
Taking everything into account, RUSHB scores 5 out of 10 in our fundamental rating. RUSHB was compared to 49 industry peers in the Trading Companies & Distributors industry. RUSHB has an average financial health and profitability rating. RUSHB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RUSHB had positive earnings in the past year.
In the past year RUSHB had a positive cash flow from operations.
Each year in the past 5 years RUSHB has been profitable.
Each year in the past 5 years RUSHB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.08%, RUSHB is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.31%, RUSHB is in line with its industry, outperforming 59.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.07%, RUSHB is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
RUSHB had an Average Return On Invested Capital over the past 3 years of 10.25%. This is in line with the industry average of 10.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 13.31% | ||
| ROIC | 8.07% |
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
RUSHB has a Profit Margin of 3.73%. This is comparable to the rest of the industry: RUSHB outperforms 48.98% of its industry peers.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB has a Operating Margin (5.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RUSHB has grown nicely.
Looking at the Gross Margin, with a value of 19.34%, RUSHB is doing worse than 81.63% of the companies in the same industry.
RUSHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | 3.73% | ||
| GM | 19.34% |
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), RUSHB is creating some value.
The number of shares outstanding for RUSHB has been increased compared to 1 year ago.
RUSHB has less shares outstanding than it did 5 years ago.
RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.65 indicates that RUSHB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.65, RUSHB is doing good in the industry, outperforming 69.39% of the companies in the same industry.
RUSHB has a debt to FCF ratio of 4.04. This is a neutral value as RUSHB would need 4.04 years to pay back of all of its debts.
The Debt to FCF ratio of RUSHB (4.04) is better than 65.31% of its industry peers.
RUSHB has a Debt/Equity ratio of 0.74. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
RUSHB's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. RUSHB outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.91
WACC8.92%
2.3 Liquidity
RUSHB has a Current Ratio of 1.39. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
RUSHB has a Current ratio of 1.39. This is in the lower half of the industry: RUSHB underperforms 69.39% of its industry peers.
A Quick Ratio of 0.32 indicates that RUSHB may have some problems paying its short term obligations.
RUSHB has a Quick ratio of 0.32. This is amonst the worse of the industry: RUSHB underperforms 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
RUSHB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.65%.
RUSHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.22% yearly.
RUSHB shows a decrease in Revenue. In the last year, the revenue decreased by -2.81%.
The Revenue has been growing slightly by 6.08% on average over the past years.
EPS 1Y (TTM)-6.65%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-7.22%
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-4.75%
3.2 Future
The Earnings Per Share is expected to grow by 11.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.29% on average over the next years.
EPS Next Y-11.64%
EPS Next 2Y11.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.72%
Revenue Next 2Y0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.70, which indicates a correct valuation of RUSHB.
RUSHB's Price/Earnings ratio is a bit cheaper when compared to the industry. RUSHB is cheaper than 75.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of RUSHB to the average of the S&P500 Index (27.02), we can say RUSHB is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.89 indicates a reasonable valuation of RUSHB.
Based on the Price/Forward Earnings ratio, RUSHB is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RUSHB to the average of the S&P500 Index (22.57), we can say RUSHB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 11.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
85.71% of the companies in the same industry are more expensive than RUSHB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
RUSHB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y11.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.83, RUSHB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
On average, the dividend of RUSHB grows each year by 26.01%, which is quite nice.
RUSHB has been paying a dividend for over 5 years, so it has already some track record.
RUSHB 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
19.96% of the earnings are spent on dividend by RUSHB. This is a low number and sustainable payout ratio.
The dividend of RUSHB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.96%
EPS Next 2Y11.47%
EPS Next 3YN/A
55.12
-0.04 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.39%
Inst Owner Change0%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap4.29B
Analysts86.67
Price Target62.77 (13.88%)
Short Float %0.21%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP19.96%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.62%
Min EPS beat(2)-2.24%
Max EPS beat(2)13.48%
EPS beat(4)3
Avg EPS beat(4)7.8%
Min EPS beat(4)-2.24%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)9.59%
EPS beat(12)11
Avg EPS beat(12)10.27%
EPS beat(16)15
Avg EPS beat(16)14.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.39%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.05%
Revenue beat(8)3
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)1.6%
Revenue beat(16)10
Avg Revenue beat(16)2.23%
PT rev (1m)4.09%
PT rev (3m)-0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-1.55%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 11.89 | ||
| P/S | 0.56 | ||
| P/FCF | 10.67 | ||
| P/OCF | 4.85 | ||
| P/B | 1.99 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)3.51
EY6.37%
EPS(NY)4.64
Fwd EY8.41%
FCF(TTM)5.17
FCFY9.38%
OCF(TTM)11.37
OCFY20.63%
SpS98.73
BVpS27.66
TBVpS21.99
PEG (NY)N/A
PEG (5Y)1.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 13.31% | ||
| ROCE | 14.48% | ||
| ROIC | 8.07% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 9.61% | ||
| OM | 5.65% | ||
| PM (TTM) | 3.73% | ||
| GM | 19.34% | ||
| FCFM | 5.23% |
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%
ROICexcg growth 3Y-0.3%
ROICexcg 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-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 196.02% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 130.1% | ||
| Profit Quality | 140.38% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.65 |
F-Score5
WACC8.92%
ROIC/WACC0.91
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)-6.65%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-7.22%
EPS Next Y-11.64%
EPS Next 2Y11.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-4.75%
Revenue Next Year-4.72%
Revenue Next 2Y0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.86%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year37.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1321.86%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y152.77%
OCF growth 3Y13.63%
OCF growth 5Y8.02%