55.61 USD
-0.53 (-0.94%)
55.61 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 only an average score on both its financial health and profitability. RUSHA has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years RUSHA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RUSHA (6.02%) is better than 64.00% of its industry peers.
The Return On Equity of RUSHA (12.38%) is better than 62.00% of its industry peers.
RUSHA has a better Return On Invested Capital (7.99%) than 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With a Profit Margin value of 3.57%, RUSHA perfoms like the industry average, outperforming 50.00% of the companies in the same 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 46.00% of its industry peers.
In the last couple of years the Operating Margin of RUSHA has grown nicely.
RUSHA has a worse Gross Margin (19.32%) than 76.00% of its industry peers.
In the last couple of years the Gross Margin of RUSHA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUSHA is still creating some value.
The number of shares outstanding for RUSHA has been increased compared to 1 year ago.
Compared to 5 years ago, RUSHA has less shares outstanding
The debt/assets ratio for RUSHA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.81 indicates that RUSHA is not in any danger for bankruptcy at the moment.
The Altman-Z score of RUSHA (3.81) is better than 62.00% of its industry peers.
The Debt to FCF ratio of RUSHA is 2.01, which is a good value as it means it would take RUSHA, 2.01 years of fcf income to pay off all of its debts.
RUSHA has a better Debt to FCF ratio (2.01) than 80.00% of its industry peers.
RUSHA has a Debt/Equity ratio of 0.61. This is a neutral value indicating RUSHA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, RUSHA perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for RUSHA, 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 | 3.81 |
ROIC/WACC0.87
WACC9.22%
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.
RUSHA has a worse Current ratio (1.37) than 68.00% of its industry peers.
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 has a worse Quick ratio (0.34) than 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.
The Revenue has decreased by -1.95% in the past year.
Measured over the past years, RUSHA shows a small growth in Revenue. The Revenue has been growing by 6.08% on average per year.
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
Based on estimates for the next years, RUSHA will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
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
Based on the Price/Earnings ratio of 16.50, the valuation of RUSHA can be described as correct.
Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than 78.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. RUSHA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.00, the valuation of RUSHA can be described as correct.
88.00% of the companies in the same industry are more expensive than RUSHA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, RUSHA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHA is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
RUSHA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RUSHA is cheaper than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
RUSHA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHA has a Yearly Dividend Yield of 1.35%.
RUSHA's Dividend Yield is a higher than the industry average which is at 0.98.
RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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.
RUSHA'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
55.61
-0.53 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.75%
Inst Owner Change-1.81%
Ins Owners1.19%
Ins Owner Change-0.25%
Market Cap4.29B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (5.47%)
Short Float %5.11%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0.19%
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 | 16.5 | ||
| Fwd PE | 14 | ||
| P/S | 0.56 | ||
| P/FCF | 6.18 | ||
| P/OCF | 3.76 | ||
| P/B | 1.94 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)3.37
EY6.06%
EPS(NY)3.97
Fwd EY7.14%
FCF(TTM)9
FCFY16.18%
OCF(TTM)14.81
OCFY26.62%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)0.95
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 | 3.81 |
F-Score6
WACC9.22%
ROIC/WACC0.87
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.
What is the valuation status for RUSHA stock?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.
What is the profitability of RUSHA stock?
RUSH ENTERPRISES INC-CL A (RUSHA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RUSHA stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 16.5 and the Price/Book (PB) ratio is 1.94.
Can you provide the expected EPS growth for RUSHA stock?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC-CL A (RUSHA) is expected to decline by -12.99% in the next year.