RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
NASDAQ:RUSHB - US7818463082 - Common Stock
59.22 USD
+3.42 (+6.13%)
59.22 USD
0 (0%)
RUSHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. RUSHB has only an average score on both its financial health and profitability. RUSHB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RUSHB had positive earnings in the past year.
RUSHB had a positive operating cash flow in the past year.
Each year in the past 5 years RUSHB has been profitable.
In the past 5 years RUSHB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RUSHB (6.08%) is better than 60.42% of its industry peers.
RUSHB has a Return On Equity of 13.31%. This is comparable to the rest of the industry: RUSHB outperforms 56.25% of its industry peers.
RUSHB's Return On Invested Capital of 8.07% is fine compared to the rest of the industry. RUSHB outperforms 62.50% of its industry peers.
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 9.78%.
| 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 50.00% of its industry peers.
RUSHB's Profit Margin has improved in the last couple of years.
The Operating Margin of RUSHB (5.65%) is comparable to the rest of the industry.
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 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of RUSHB has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUSHB is still creating some value.
RUSHB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
RUSHB has an Altman-Z score of 3.72. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RUSHB (3.72) is better than 62.50% of its industry peers.
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.
RUSHB's Debt to FCF ratio of 4.04 is fine compared to the rest of the industry. RUSHB outperforms 62.50% 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 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.89
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.39 indicates that RUSHB should not have too much problems paying its short term obligations.
The Current ratio of RUSHB (1.39) is worse than 72.92% of its industry peers.
RUSHB has a Quick Ratio of 1.39. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting its short term obligations.
RUSHB's Quick ratio of 0.32 is on the low side compared to the rest of the industry. RUSHB is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for RUSHB have decreased by -6.65% in the last year.
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 6.57% on average over the next years.
The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y-10.24%
EPS Next 2Y6.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.64%
Revenue Next 2Y3.35%
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.
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
RUSHB is valuated correctly with a Price/Earnings ratio of 16.87.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. RUSHB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.98, which 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 77.08% 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 (35.82), we can say RUSHB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 87.50% of the companies in the same industry.
89.58% 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 | 11.46 | ||
| EV/EBITDA | 7.25 |
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)2.05
EPS Next 2Y6.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.38, RUSHB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, RUSHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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.
RUSHB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.96%
EPS Next 2Y6.57%
EPS Next 3YN/A
59.22
+3.42 (+6.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.28%
Inst Owner Change-0.08%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap4.61B
Analysts88
Price Target60.3 (1.82%)
Short Float %0.12%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-4.63%
PT rev (3m)-12.4%
EPS NQ rev (1m)8.09%
EPS NQ rev (3m)-15.82%
EPS NY rev (1m)1.9%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-6.39%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 13.98 | ||
| P/S | 0.6 | ||
| P/FCF | 11.46 | ||
| P/OCF | 5.21 | ||
| P/B | 2.14 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)3.51
EY5.93%
EPS(NY)4.24
Fwd EY7.15%
FCF(TTM)5.17
FCFY8.73%
OCF(TTM)11.37
OCFY19.2%
SpS98.73
BVpS27.66
TBVpS21.99
PEG (NY)N/A
PEG (5Y)2.05
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 | 3.72 |
F-Score5
WACC9.06%
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)-6.65%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-7.22%
EPS Next Y-10.24%
EPS Next 2Y6.57%
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-2.64%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.86%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year35.09%
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%