STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RGR - US8641591081 - Common Stock
32.02 USD
+0.5 (+1.59%)
32.02 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RGR. RGR was compared to 31 industry peers in the Leisure Products industry. RGR has an excellent financial health rating, but there are some minor concerns on its profitability. RGR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RGR was profitable.
RGR had a positive operating cash flow in the past year.
Each year in the past 5 years RGR has been profitable.
In the past 5 years RGR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.76%, RGR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
With a decent Return On Equity value of 0.93%, RGR is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.93% | ||
| ROIC | N/A |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RGR has a better Profit Margin (0.48%) than 64.52% of its industry peers.
In the last couple of years the Profit Margin of RGR has declined.
RGR's Operating Margin has declined in the last couple of years.
RGR's Gross Margin of 16.16% is on the low side compared to the rest of the industry. RGR is outperformed by 80.65% of its industry peers.
In the last couple of years the Gross Margin of RGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 16.16% |
OM growth 3Y-40.32%
OM growth 5Y-9.24%
PM growth 3Y-35.57%
PM growth 5Y-6.23%
GM growth 3Y-17.66%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
RGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RGR has been reduced compared to 1 year ago.
The number of shares outstanding for RGR has been reduced compared to 5 years ago.
RGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.66 indicates that RGR is not in any danger for bankruptcy at the moment.
RGR has a Altman-Z score of 8.66. This is amongst the best in the industry. RGR outperforms 96.77% of its industry peers.
RGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.66 |
ROIC/WACCN/A
WACC10.95%
2.3 Liquidity
RGR has a Current Ratio of 3.54. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
RGR has a better Current ratio (3.54) than 80.65% of its industry peers.
RGR has a Quick Ratio of 2.61. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RGR (2.61) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
RGR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.51%.
The Earnings Per Share has been growing by 21.01% on average over the past years. This is a very strong growth
Looking at the last year, RGR shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
Measured over the past years, RGR shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
EPS 1Y (TTM)-7.51%
EPS 3Y-41.36%
EPS 5Y21.01%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.66%
3.2 Future
RGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.67% yearly.
The Revenue is expected to grow by 1.75% on average over the next years.
EPS Next Y-109.13%
EPS Next 2Y4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y1.75%
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
A Price/Earnings ratio of 20.01 indicates a rather expensive valuation of RGR.
Compared to the rest of the industry, the Price/Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 70.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RGR to the average of the S&P500 Index (26.39), we can say RGR is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.51 indicates a correct valuation of RGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 77.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, RGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
64.52% of the companies in the same industry are cheaper than RGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RGR is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 20.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y4.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 1.97%.
Compared to an average industry Dividend Yield of 1.33, RGR pays a bit more dividend than its industry peers.
RGR's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
On average, the dividend of RGR grows each year by 17.67%, which is quite nice.
RGR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
435.33% of the earnings are spent on dividend by RGR. This is not a sustainable payout ratio.
RGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP435.33%
EPS Next 2Y4.67%
EPS Next 3YN/A
32.02
+0.5 (+1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners72.56%
Inst Owner Change0.3%
Ins Owners3.67%
Ins Owner Change1.57%
Market Cap510.40M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (41.76%)
Short Float %8.65%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend1.84
Dividend Growth(5Y)17.67%
DP435.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.26%
Min EPS beat(2)-71.34%
Max EPS beat(2)6.83%
EPS beat(4)1
Avg EPS beat(4)-23.86%
Min EPS beat(4)-71.34%
Max EPS beat(4)6.83%
EPS beat(8)1
Avg EPS beat(8)-31.48%
EPS beat(12)3
Avg EPS beat(12)-25.16%
EPS beat(16)4
Avg EPS beat(16)-20.49%
Revenue beat(2)2
Avg Revenue beat(2)6.16%
Min Revenue beat(2)1.06%
Max Revenue beat(2)11.26%
Revenue beat(4)3
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-9.22%
Max Revenue beat(4)11.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.09%
Revenue beat(12)6
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)-2.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-43.75%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)-109.09%
EPS NY rev (3m)-109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 16.51 | ||
| P/S | 0.94 | ||
| P/FCF | 18.55 | ||
| P/OCF | 8.68 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 20.82 |
EPS(TTM)1.6
EY5%
EPS(NY)1.94
Fwd EY6.06%
FCF(TTM)1.73
FCFY5.39%
OCF(TTM)3.69
OCFY11.52%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)0.95
Graham Number25.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 16.16% | ||
| FCFM | 5.09% |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.16%
ROCE(5y)31.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-40.32%
OM growth 5Y-9.24%
PM growth 3Y-35.57%
PM growth 5Y-6.23%
GM growth 3Y-17.66%
GM growth 5Y-2.5%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 143.17% | ||
| Cap/Sales | 5.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 335.48% | ||
| Profit Quality | 1057.86% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 8.66 |
F-Score6
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)90.82%
Cap/Depr(5y)114.54%
Cap/Sales(3y)3.82%
Cap/Sales(5y)4.92%
Profit Quality(3y)69.02%
Profit Quality(5y)80.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.51%
EPS 3Y-41.36%
EPS 5Y21.01%
EPS Q2Q%-60.71%
EPS Next Y-109.13%
EPS Next 2Y4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.66%
Revenue Next Year1.24%
Revenue Next 2Y1.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.13%
EBIT growth 3Y-46.19%
EBIT growth 5Y-4.28%
EBIT Next Year-59.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.47%
FCF growth 3Y-37.72%
FCF growth 5Y3.43%
OCF growth 1Y32.8%
OCF growth 3Y-31.45%
OCF growth 5Y2.27%
STURM RUGER & CO INC / RGR FAQ
What is the ChartMill fundamental rating of STURM RUGER & CO INC (RGR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RGR.
What is the valuation status for RGR stock?
ChartMill assigns a valuation rating of 4 / 10 to STURM RUGER & CO INC (RGR). This can be considered as Fairly Valued.
Can you provide the profitability details for STURM RUGER & CO INC?
STURM RUGER & CO INC (RGR) has a profitability rating of 4 / 10.
Can you provide the financial health for RGR stock?
The financial health rating of STURM RUGER & CO INC (RGR) is 9 / 10.
What is the earnings growth outlook for STURM RUGER & CO INC?
The Earnings per Share (EPS) of STURM RUGER & CO INC (RGR) is expected to decline by -109.13% in the next year.