58.12 USD
-0.49 (-0.84%)
58.12 USD
0 (0%)
RUSHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of RUSHB get a neutral evaluation. Nothing too spectacular is happening here. RUSHB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RUSHB was profitable.
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
RUSHB has a better Return On Assets (6.02%) than 62.00% of its industry peers.
RUSHB has a Return On Equity (12.38%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.99%, RUSHB is in the better half of the industry, outperforming 62.00% 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 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROIC | 7.99% |
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 (3.57%) which is in line with its industry peers.
RUSHB's Profit Margin has improved in the last couple of years.
RUSHB has a Operating Margin (5.40%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RUSHB has grown nicely.
RUSHB has a Gross Margin of 19.32%. This is in the lower half of the industry: RUSHB underperforms 78.00% of its industry peers.
RUSHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% |
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.
Compared to 1 year ago, RUSHB has more shares outstanding
The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
Compared to 1 year ago, RUSHB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.86 indicates that RUSHB is not in any danger for bankruptcy at the moment.
RUSHB has a Altman-Z score of 3.86. This is in the better half of the industry: RUSHB outperforms 64.00% of its industry peers.
The Debt to FCF ratio of RUSHB is 2.01, which is a good value as it means it would take RUSHB, 2.01 years of fcf income to pay off all of its debts.
RUSHB has a Debt to FCF ratio of 2.01. This is in the better half of the industry: RUSHB outperforms 78.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHB is somewhat dependend on debt financing.
RUSHB has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: RUSHB outperforms 48.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for RUSHB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.86
WACC9.24%
2.3 Liquidity
RUSHB has a Current Ratio of 1.37. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.37, RUSHB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
RUSHB has a Quick Ratio of 1.37. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.34, RUSHB is doing worse than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 |
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%.
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.
The Revenue has decreased by -1.95% in the past 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)-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 3.18% on average over the next years.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-12.99%
EPS Next 2Y3.18%
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
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 17.25, the valuation of RUSHB can be described as rather expensive.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, RUSHB is valued a bit cheaper.
RUSHB is valuated correctly with a Price/Forward Earnings ratio of 14.64.
RUSHB's Price/Forward Earnings ratio is rather cheap when compared to the industry. RUSHB is cheaper than 84.00% of the companies in the same industry.
RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 94.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.34%.
RUSHB's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to the average S&P500 Dividend Yield of 1.88, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of RUSHB is nicely growing with an annual growth rate of 26.01%!
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
21.15% 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.
DP21.15%
EPS Next 2Y3.18%
EPS Next 3YN/A
58.12
-0.49 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.75%
Inst Owner Change3.51%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap4.48B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price TargetN/A
Short Float %0.24%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.18%
Min EPS beat(2)-1.13%
Max EPS beat(2)13.48%
EPS beat(4)2
Avg EPS beat(4)3.98%
Min EPS beat(4)-2.24%
Max EPS beat(4)13.48%
EPS beat(8)6
Avg EPS beat(8)9.08%
EPS beat(12)10
Avg EPS beat(12)9.74%
EPS beat(16)14
Avg EPS beat(16)12.63%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)2.66%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.05%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)7
Avg Revenue beat(12)1.42%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)-5.48%
PT rev (3m)-4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 14.64 | ||
| P/S | 0.58 | ||
| P/FCF | 6.46 | ||
| P/OCF | 3.93 | ||
| P/B | 2.02 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)3.37
EY5.8%
EPS(NY)3.97
Fwd EY6.83%
FCF(TTM)9
FCFY15.48%
OCF(TTM)14.81
OCFY25.47%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)2.1
Graham Number46.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROCE | 14.13% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 9.67% | ||
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% | ||
| FCFM | 9.04% |
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-Score6
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 179.76% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 172.1% | ||
| Profit Quality | 252.95% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.86 |
F-Score6
WACC9.24%
ROIC/WACC0.86
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-12.99%
EPS Next 2Y3.18%
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-12.83%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year34.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2093.05%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y254.2%
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 17.25 and the Price/Book (PB) ratio is 2.02.
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 21.15%.