RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
NASDAQ:RUSHB - Nasdaq - US7818463082 - Common Stock - Currency: USD
Taking everything into account, RUSHB scores 5 out of 10 in our fundamental rating. RUSHB was compared to 48 industry peers in the Trading Companies & Distributors industry. RUSHB has an average financial health and profitability rating. RUSHB is valued correctly, but it does not seem to be growing.
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.
In the past 5 years RUSHB has always 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 6.25%, RUSHB is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
RUSHB has a Return On Equity of 13.52%. This is comparable to the rest of the industry: RUSHB outperforms 54.17% of its industry peers.
RUSHB has a Return On Invested Capital of 8.37%. This is in the better half of the industry: RUSHB outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RUSHB is in line with the industry average of 9.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.52% | ||
| ROIC | 8.37% |
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 (3.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB has a Operating Margin (5.76%) which is in line with its industry peers.
RUSHB's Operating Margin has improved in the last couple of years.
RUSHB has a worse Gross Margin (19.26%) than 83.33% of its industry peers.
RUSHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | 3.76% | ||
| GM | 19.26% |
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.
Compared to 5 years ago, RUSHB has less shares outstanding
The debt/assets ratio for RUSHB has been reduced compared to a year ago.
2.2 Solvency
RUSHB has an Altman-Z score of 3.64. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.64, RUSHB is doing good in the industry, outperforming 72.92% of the companies in the same industry.
The Debt to FCF ratio of RUSHB is 3.46, which is a good value as it means it would take RUSHB, 3.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RUSHB (3.46) is better than 62.50% of its industry peers.
RUSHB has a Debt/Equity ratio of 0.73. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
RUSHB has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.89
WACC9.4%
2.3 Liquidity
RUSHB has a Current Ratio of 1.44. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RUSHB (1.44) is worse than 72.92% of its industry peers.
RUSHB has a Quick Ratio of 1.44. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, RUSHB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| 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 -9.52%.
Measured over the past years, RUSHB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.22% on average per year.
Looking at the last year, RUSHB shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
RUSHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.08% yearly.
EPS 1Y (TTM)-9.52%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-17.05%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-1.13%
3.2 Future
Based on estimates for the next years, RUSHB will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-11.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y3.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
With a Price/Earnings ratio of 14.59, RUSHB is valued correctly.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, RUSHB is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.17 indicates a correct valuation of RUSHB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RUSHB indicates a somewhat cheap valuation: RUSHB is cheaper than 72.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RUSHB to the average of the S&P500 Index (22.15), we can say RUSHB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 89.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 89.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.47%.
RUSHB's Dividend Yield is a higher than the industry average which is at 2.72.
RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
RUSHB pays out 19.14% of its income as dividend. This is a sustainable payout ratio.
The dividend of RUSHB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.14%
EPS Next 2Y7.24%
EPS Next 3YN/A
52.215
+0.51 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners103.97%
Inst Owner Change-2.26%
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap4.06B
Analysts88
Price Target68.83 (31.82%)
Short Float %0.22%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP19.14%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.78%
Min EPS beat(2)-2.24%
Max EPS beat(2)5.81%
EPS beat(4)3
Avg EPS beat(4)10.21%
Min EPS beat(4)-2.24%
Max EPS beat(4)23.1%
EPS beat(8)7
Avg EPS beat(8)9.77%
EPS beat(12)11
Avg EPS beat(12)11.28%
EPS beat(16)15
Avg EPS beat(16)14.34%
Revenue beat(2)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)5.05%
Revenue beat(4)2
Avg Revenue beat(4)1.87%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.63%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)8
Avg Revenue beat(12)2.54%
Revenue beat(16)10
Avg Revenue beat(16)2.12%
PT rev (1m)-6.91%
PT rev (3m)4.15%
EPS NQ rev (1m)-18.09%
EPS NQ rev (3m)-19.79%
EPS NY rev (1m)-13.55%
EPS NY rev (3m)-18.31%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-4.35%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 12.17 | ||
| P/S | 0.52 | ||
| P/FCF | 8.72 | ||
| P/OCF | 4.38 | ||
| P/B | 1.88 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)3.58
EY6.86%
EPS(NY)4.29
Fwd EY8.22%
FCF(TTM)5.99
FCFY11.46%
OCF(TTM)11.93
OCFY22.84%
SpS100.02
BVpS27.85
TBVpS22.35
PEG (NY)N/A
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.52% | ||
| ROCE | 14.99% | ||
| ROIC | 8.37% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 9.98% | ||
| OM | 5.76% | ||
| PM (TTM) | 3.76% | ||
| GM | 19.26% | ||
| FCFM | 5.98% |
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-Score6
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 192.03% | ||
| Cap/Sales | 5.94% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 134.65% | ||
| Profit Quality | 159.05% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.64 |
F-Score6
WACC9.4%
ROIC/WACC0.89
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)-9.52%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-17.05%
EPS Next Y-11.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-1.13%
Revenue Next Year-1.97%
Revenue Next 2Y3.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.29%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year35.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y622.18%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y163.45%
OCF growth 3Y13.63%
OCF growth 5Y8.02%