RUSH ENTERPRISES INC - CL B (RUSHB)
US7818463082 - Common Stock
RUSHB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. While RUSHB is still in line with the averages on profitability rating, there are concerns on its financial health. RUSHB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RUSHB was profitable.
RUSHB had a positive operating cash flow in the past year.
RUSHB had positive earnings in each of the past 5 years.
In the past 5 years RUSHB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RUSHB (7.95%) is better than 74.51% of its industry peers.
RUSHB has a Return On Equity of 18.56%. This is comparable to the rest of the industry: RUSHB outperforms 54.90% of its industry peers.
With a decent Return On Invested Capital value of 10.17%, RUSHB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RUSHB is in line with the industry average of 11.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 18.56% | ||
| ROIC | 10.17% |
ROA(3y)8.64%
ROA(5y)6.79%
ROE(3y)19.15%
ROE(5y)15.74%
ROIC(3y)10.2%
ROIC(5y)8.25%
1.3 Margins
RUSHB has a Profit Margin (4.38%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB has a Operating Margin (6.46%) which is comparable to the rest of the industry.
RUSHB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.10%, RUSHB is doing worse than 80.39% of the companies in the same industry.
RUSHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | 4.38% | ||
| GM | 20.1% |
OM growth 3Y25.21%
OM growth 5Y12.13%
PM growth 3Y21.76%
PM growth 5Y11.63%
GM growth 3Y2.77%
GM growth 5Y2.57%
2. Health
2.1 Basic Checks
RUSHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RUSHB has less shares outstanding
RUSHB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RUSHB has a worse debt to assets ratio.
2.2 Solvency
RUSHB has an Altman-Z score of 3.62. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.62, RUSHB is doing good in the industry, outperforming 68.63% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that RUSHB is somewhat dependend on debt financing.
The Debt to Equity ratio of RUSHB (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.62 |
ROIC/WACC1.22
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.35 indicates that RUSHB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, RUSHB is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.27 indicates that RUSHB may have some problems paying its short term obligations.
RUSHB has a worse Quick ratio (0.27) than 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for RUSHB have decreased by -4.53% in the last year.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
The Revenue has grown by 11.60% in the past year. This is quite good.
RUSHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)-4.53%
EPS 3Y26.64%
EPS 5Y10.05%
EPS growth Q2Q-18.1%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y18.72%
Revenue growth 5Y7.55%
Revenue growth Q2Q7.78%
3.2 Future
Based on estimates for the next years, RUSHB will show a decrease in Earnings Per Share. The EPS will decrease by -1.10% on average per year.
The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y-20.57%
EPS Next 2Y-1.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y0.41%
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
Based on the Price/Earnings ratio of 10.29, the valuation of RUSHB can be described as reasonable.
Based on the Price/Earnings ratio, RUSHB is valued cheaper than 86.27% of the companies in the same industry.
RUSHB is valuated cheaply when we compare the Price/Earnings ratio to 28.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.94, which indicates a correct valuation of RUSHB.
70.59% of the companies in the same industry are more expensive than RUSHB, based on the Price/Forward Earnings ratio.
RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
RUSHB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHB is cheaper than 90.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.99 |
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)1.02
EPS Next 2Y-1.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.73, RUSHB pays a bit more dividend than its industry peers.
RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
On average, the dividend of RUSHB grows each year by 42.61%, 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)42.61%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
14.57% of the earnings are spent on dividend by RUSHB. This is a low number and sustainable payout ratio.
DP14.57%
EPS Next 2Y-1.1%
EPS Next 3YN/A
RUSH ENTERPRISES INC - CL B
NASDAQ:RUSHB (5/7/2024, 3:10:11 PM)
42.59
+0.65 (+1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.34B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 10.29 | ||
| Fwd PE | 12.94 | ||
| 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)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 18.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.46% | ||
| PM (TTM) | 4.38% | ||
| GM | 20.1% | ||
| 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 Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.27 | ||
| 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)
Growth
EPS 1Y (TTM)-4.53%
EPS 3Y26.64%
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.6%
Revenue growth 3Y18.72%
Revenue growth 5Y
Revenue growth 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