54.91 USD
+0.51 (+0.94%)
54.91 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. Both the profitability and the financial health of RUSHA get a neutral evaluation. Nothing too spectacular is happening here. 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
In the past year RUSHA was profitable.
RUSHA had a positive operating cash flow in the past year.
Each year in the past 5 years RUSHA has been profitable.
RUSHA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RUSHA's Return On Assets of 6.02% is fine compared to the rest of the industry. RUSHA outperforms 64.00% of its industry peers.
RUSHA's Return On Equity of 12.38% is fine compared to the rest of the industry. RUSHA outperforms 62.00% of its industry peers.
With a decent Return On Invested Capital value of 7.99%, RUSHA is doing good in the industry, outperforming 64.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RUSHA is in line with the industry average of 9.42%.
| 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's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of RUSHA has grown nicely.
With a Operating Margin value of 5.40%, RUSHA perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
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 76.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUSHA is still creating some value.
RUSHA has more shares outstanding than it did 1 year ago.
RUSHA has less shares outstanding than it did 5 years ago.
RUSHA has a better debt/assets ratio than last year.
2.2 Solvency
RUSHA has an Altman-Z score of 3.80. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
RUSHA's Altman-Z score of 3.80 is fine compared to the rest of the industry. RUSHA outperforms 64.00% 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.
RUSHA has a Debt to Equity ratio (0.61) which is in line with its industry peers.
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 | 3.8 |
ROIC/WACC0.85
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.37 indicates that RUSHA should not have too much problems paying its short term obligations.
RUSHA has a Current ratio of 1.37. This is in the lower half of the industry: RUSHA underperforms 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'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
The earnings per share for RUSHA have decreased strongly by -10.61% in the last year.
The Earnings Per Share has been growing by 8.22% on average over the past years. This is quite good.
Looking at the last year, RUSHA shows a decrease in Revenue. The Revenue has decreased by -1.95% in the last year.
The Revenue has been growing slightly by 6.08% on average over the past years.
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
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
With a Price/Earnings ratio of 16.29, RUSHA is valued correctly.
Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than 74.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, RUSHA is valued a bit cheaper.
RUSHA is valuated correctly with a Price/Forward Earnings ratio of 13.83.
Based on the Price/Forward Earnings ratio, RUSHA is valued cheaper than 86.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, RUSHA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHA is valued cheaper than 88.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUSHA indicates a rather cheap valuation: RUSHA is cheaper than 96.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 6.6 |
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)1.98
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, RUSHA has a reasonable but not impressive dividend return.
RUSHA's Dividend Yield is a higher than the industry average which is at 2.97.
Compared to the average S&P500 Dividend Yield of 2.31, RUSHA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of RUSHA grows each year by 26.01%, which is quite nice.
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
21.15% of the earnings are spent on dividend by RUSHA. This is a low number and 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
54.91
+0.51 (+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 Cap4.23B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (6.81%)
Short Float %1.8%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.26%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 13.83 | ||
| P/S | 0.55 | ||
| P/FCF | 6.1 | ||
| P/OCF | 3.71 | ||
| P/B | 1.91 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)3.37
EY6.14%
EPS(NY)3.97
Fwd EY7.23%
FCF(TTM)9
FCFY16.39%
OCF(TTM)14.81
OCFY26.96%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)1.98
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 | 3.8 |
F-Score6
WACC9.41%
ROIC/WACC0.85
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 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 16.29 and the Price/Book (PB) ratio is 1.91.
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.