57.98 USD
+1.72 (+3.06%)
57.98 USD
0 (0%)
Taking everything into account, RUSHA scores 5 out of 10 in our fundamental rating. RUSHA was compared to 50 industry peers in the Trading Companies & Distributors industry. RUSHA has an average financial health and profitability rating. RUSHA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RUSHA had positive earnings in the past year.
RUSHA had a positive operating cash flow in the past year.
In the past 5 years RUSHA has always been profitable.
RUSHA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RUSHA has a better Return On Assets (6.02%) than 62.00% of its industry peers.
RUSHA has a Return On Equity (12.38%) which is comparable to the rest of the industry.
RUSHA has a Return On Invested Capital of 7.99%. This is in the better half of the industry: RUSHA outperforms 62.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUSHA 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
RUSHA has a Profit Margin (3.57%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RUSHA has grown nicely.
RUSHA has a Operating Margin of 5.40%. This is comparable to the rest of the industry: RUSHA outperforms 44.00% of its industry peers.
RUSHA's Operating Margin has improved in the last couple of years.
RUSHA has a Gross Margin of 19.32%. This is in the lower half of the industry: RUSHA underperforms 78.00% of its industry peers.
RUSHA'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUSHA is creating some value.
Compared to 1 year ago, RUSHA has more shares outstanding
RUSHA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RUSHA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.82 indicates that RUSHA is not in any danger for bankruptcy at the moment.
RUSHA has a better Altman-Z score (3.82) than 64.00% of its industry peers.
RUSHA has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as RUSHA would need 2.01 years to pay back of all of its debts.
RUSHA has a better Debt to FCF ratio (2.01) than 78.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, RUSHA is in line with its industry, outperforming 52.00% of the companies in the same industry.
Although RUSHA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.86
WACC9.25%
2.3 Liquidity
RUSHA has a Current Ratio of 1.37. This is a normal value and indicates that RUSHA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.37, RUSHA is doing worse than 70.00% of the companies in the same industry.
RUSHA has a Quick Ratio of 1.37. This is a bad value and indicates that RUSHA is not financially healthy enough and could expect problems in meeting its short term obligations.
RUSHA's Quick ratio of 0.34 is on the low side compared to the rest of the industry. RUSHA is outperformed by 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
RUSHA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.61%.
Measured over the past years, RUSHA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.36% on average per year.
Looking at the last year, RUSHA shows a decrease in Revenue. The Revenue has decreased by -1.95% in the last year.
RUSHA 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 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
3.2 Future
RUSHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
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.
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
RUSHA is valuated rather expensively with a Price/Earnings ratio of 17.20.
Compared to the rest of the industry, the Price/Earnings ratio of RUSHA indicates a somewhat cheap valuation: RUSHA is cheaper than 76.00% of the companies listed in the same industry.
RUSHA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.60, RUSHA is valued correctly.
Based on the Price/Forward Earnings ratio, RUSHA is valued cheaper than 86.00% of the companies in the same industry.
RUSHA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHA is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RUSHA is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
The decent profitability rating of RUSHA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHA has a Yearly Dividend Yield of 1.41%.
RUSHA's Dividend Yield is a higher than the industry average which is at 1.01.
Compared to the average S&P500 Dividend Yield of 1.94, RUSHA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of RUSHA is nicely growing with an annual growth rate of 26.01%!
RUSHA has been paying a dividend for over 5 years, so it has already some track record.
As RUSHA 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
RUSHA pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
The dividend of RUSHA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.15%
EPS Next 2Y3.18%
EPS Next 3YN/A
57.98
+1.72 (+3.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.91%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change-0.25%
Market Cap4.47B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (1.16%)
Short Float %5.07%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
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 | 17.2 | ||
| Fwd PE | 14.6 | ||
| P/S | 0.58 | ||
| P/FCF | 6.44 | ||
| P/OCF | 3.92 | ||
| P/B | 2.02 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)3.37
EY5.81%
EPS(NY)3.97
Fwd EY6.85%
FCF(TTM)9
FCFY15.52%
OCF(TTM)14.81
OCFY25.54%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)0.99
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 | 3.82 |
F-Score6
WACC9.25%
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 3Y10.29%
EPS 5Y17.36%
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 A / RUSHA FAQ
What is the fundamental rating for RUSHA stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHA.
Can you provide the valuation status for RUSH ENTERPRISES INC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.
Can you provide the profitability details for RUSH ENTERPRISES INC-CL A?
RUSH ENTERPRISES INC-CL A (RUSHA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RUSH ENTERPRISES INC-CL A (RUSHA) stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 17.2 and the Price/Book (PB) ratio is 2.02.
What is the earnings growth outlook for RUSH ENTERPRISES INC-CL A?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC-CL A (RUSHA) is expected to decline by -12.99% in the next year.