RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
USA - NASDAQ:RUSHB - US7818463082 - Common Stock
59.03 USD
-0.81 (-1.35%)
59.03 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. RUSHB has only an average score on both its financial health and profitability. RUSHB is valued correctly, 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.
RUSHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RUSHB has a better Return On Assets (6.08%) than 62.00% of its industry peers.
RUSHB's Return On Equity of 13.31% is in line compared to the rest of the industry. RUSHB outperforms 58.00% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, RUSHB is doing good in the industry, outperforming 62.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RUSHB is in line with the industry average of 10.22%.
| 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's Profit Margin of 3.73% is in line compared to the rest of the industry. RUSHB outperforms 48.00% of its industry peers.
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.
RUSHB's Operating Margin has improved in the last couple of years.
The Gross Margin of RUSHB (19.34%) is worse than 82.00% of its industry peers.
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.
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.
The debt/assets ratio for RUSHB has been reduced compared to a year ago.
2.2 Solvency
RUSHB has an Altman-Z score of 3.73. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.73, RUSHB is doing good in the industry, outperforming 68.00% 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.
RUSHB's Debt to FCF ratio of 4.04 is fine compared to the rest of the industry. RUSHB outperforms 62.00% 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.
With a Debt to Equity ratio value of 0.74, RUSHB perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.88
WACC9.16%
2.3 Liquidity
RUSHB has a Current Ratio of 1.39. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
RUSHB has a Current ratio of 1.39. This is in the lower half of the industry: RUSHB underperforms 72.00% of its industry peers.
A Quick Ratio of 0.32 indicates that RUSHB may have some problems paying its short term obligations.
RUSHB has a Quick ratio of 0.32. This is amonst the worse of the industry: RUSHB underperforms 90.00% 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.
The Revenue has decreased by -2.81% 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)-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
Based on estimates for the next years, RUSHB will show a small growth in Earnings Per Share. The EPS will grow by 6.57% on average per year.
Based on estimates for the next years, RUSHB will show a small growth in Revenue. The Revenue will grow by 0.29% on average per year.
EPS Next Y-10.24%
EPS Next 2Y6.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.72%
Revenue Next 2Y0.29%
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 16.82, the valuation of RUSHB can be described as correct.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than 76.00% of the companies in the same industry.
RUSHB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 13.93, the valuation of RUSHB can be described as correct.
Based on the Price/Forward Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 76.00% 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 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 13.93 |
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 88.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 7.33 |
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
With a Yearly Dividend Yield of 1.33%, RUSHB has a reasonable but not impressive dividend return.
RUSHB's Dividend Yield is a higher than the industry average which is at 2.10.
Compared to an average S&P500 Dividend Yield of 2.38, RUSHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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.
As RUSHB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y6.57%
EPS Next 3YN/A
59.03
-0.81 (-1.35%)
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 Cap4.60B
Analysts88
Price Target62.82 (6.42%)
Short Float %0.2%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)5.53%
PT rev (3m)-3.21%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)1.9%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-2.81%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 13.93 | ||
| P/S | 0.6 | ||
| P/FCF | 11.42 | ||
| P/OCF | 5.19 | ||
| P/B | 2.13 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)3.51
EY5.95%
EPS(NY)4.24
Fwd EY7.18%
FCF(TTM)5.17
FCFY8.76%
OCF(TTM)11.37
OCFY19.26%
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 | 3.73 |
F-Score5
WACC9.16%
ROIC/WACC0.88
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-4.72%
Revenue Next 2Y0.29%
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%