RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
USA - NASDAQ:RUSHB - US7818463082 - Common Stock
52.47 USD
-1.08 (-2.02%)
52.47 USD
0 (0%)
RUSHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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.
In the past year RUSHB had a positive cash flow from operations.
Each year in the past 5 years RUSHB has been profitable.
RUSHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RUSHB (6.08%) is better than 62.75% of its industry peers.
RUSHB's Return On Equity of 13.31% is in line compared to the rest of the industry. RUSHB outperforms 58.82% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, RUSHB is doing good in the industry, outperforming 62.75% 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 10.21%.
| 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
The Profit Margin of RUSHB (3.73%) 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 (5.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RUSHB has grown nicely.
With a Gross Margin value of 19.34%, RUSHB is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
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
RUSHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RUSHB has been increased compared to 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
An Altman-Z score of 3.60 indicates that RUSHB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.60, RUSHB is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
The Debt to FCF ratio of RUSHB is 4.04, which is a neutral value as it means it would take RUSHB, 4.04 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.04, RUSHB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
RUSHB has a Debt/Equity ratio of 0.74. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, RUSHB perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.91
WACC8.89%
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 66.67% 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 has a Quick ratio of 0.32. This is amonst the worse of the industry: RUSHB underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
RUSHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.61%.
The Earnings Per Share has been growing by 8.22% on average over the past years. This is quite good.
RUSHB shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
Measured over the past years, RUSHB shows a small growth in Revenue. The Revenue has been growing by 6.08% on average per year.
EPS 1Y (TTM)-10.61%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
3.2 Future
The Earnings Per Share is expected to grow by 4.70% on average over the next years.
RUSHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-13.15%
EPS Next 2Y4.7%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 15.57, the valuation of RUSHB can be described as correct.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. RUSHB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.83, the valuation of RUSHB can be described as correct.
Based on the Price/Forward Earnings ratio, RUSHB is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 88.24% of the companies listed in the same industry.
90.20% 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 | 10.15 | ||
| EV/EBITDA | 6.48 |
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)1.9
EPS Next 2Y4.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.94, RUSHB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.37, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 19.96% of its income as dividend. This is a sustainable payout ratio.
RUSHB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.96%
EPS Next 2Y4.7%
EPS Next 3YN/A
52.47
-1.08 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.39%
Inst Owner Change-0.08%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)7.67B
Net Income(TTM)286.64M
Analysts88
Price Target65.82 (25.44%)
Short Float %0.26%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)4.78%
PT rev (3m)4.1%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 12.83 | ||
| P/S | 0.53 | ||
| P/FCF | 10.15 | ||
| P/OCF | 4.62 | ||
| P/B | 1.9 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)3.37
EY6.42%
EPS(NY)4.09
Fwd EY7.79%
FCF(TTM)5.17
FCFY9.85%
OCF(TTM)11.37
OCFY21.67%
SpS98.73
BVpS27.66
TBVpS21.99
PEG (NY)N/A
PEG (5Y)1.9
Graham Number45.8
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%
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-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 | 3.6 |
F-Score5
WACC8.89%
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)-10.61%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-14.43%
EPS Next Y-13.15%
EPS Next 2Y4.7%
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-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%
RUSH ENTERPRISES INC - CL B / RUSHB FAQ
What is the ChartMill fundamental rating of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHB.
Can you provide the valuation status for RUSH ENTERPRISES INC - CL B?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC - CL B (RUSHB). This can be considered as Fairly Valued.
How profitable is RUSH ENTERPRISES INC - CL B (RUSHB) stock?
RUSH ENTERPRISES INC - CL B (RUSHB) has a profitability rating of 6 / 10.
What is the valuation of RUSH ENTERPRISES INC - CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC - CL B (RUSHB) is 15.57 and the Price/Book (PB) ratio is 1.9.
How sustainable is the dividend of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
The dividend rating of RUSH ENTERPRISES INC - CL B (RUSHB) is 5 / 10 and the dividend payout ratio is 19.96%.