63.01 USD
-2.17 (-3.33%)
63.01 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RUSHA. 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 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
- RUSHA has a Return On Assets of 6.02%. This is in the better half of the industry: RUSHA outperforms 62.00% of its industry peers.
- RUSHA has a Return On Equity (12.38%) which is comparable to the rest of the industry.
- RUSHA's Return On Invested Capital of 7.99% is fine compared to the rest of the industry. RUSHA outperforms 62.00% 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 9.64%.
| 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 48.00% 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 (5.40%) which is in line with 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 78.00% 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.
- RUSHA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RUSHA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.96 indicates that RUSHA is not in any danger for bankruptcy at the moment.
- RUSHA has a Altman-Z score of 3.96. This is in the better half of the industry: RUSHA outperforms 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.
- Looking at the Debt to FCF ratio, with a value of 2.01, RUSHA is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.61 indicates that 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 | 3.96 |
ROIC/WACC0.86
WACC9.3%
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 70.00% of its industry peers.
- A Quick Ratio of 0.34 indicates that RUSHA may have some problems paying its short term obligations.
- The Quick ratio of RUSHA (0.34) is worse 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%.
- RUSHA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.36% yearly.
- 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
- The Earnings Per Share is expected to grow by 3.18% on average over the next years.
- The Revenue is expected to grow by 2.31% 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-3.57%
Revenue Next 2Y-0.49%
Revenue Next 3Y2.31%
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.
- 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 18.70, the valuation of RUSHA can be described as rather expensive.
- Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. RUSHA is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.87, which indicates a correct valuation of RUSHA.
- 80.00% of the companies in the same industry are more expensive than RUSHA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of RUSHA to the average of the S&P500 Index (24.26), we can say RUSHA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
- RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 86.00% of the companies in the same industry.
- 96.00% of the companies in the same industry are more expensive than RUSHA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 7.55 |
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)1.08
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RUSHA has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
- RUSHA's Dividend Yield is a higher than the industry average which is at 1.31.
- RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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.
- RUSHA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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
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 5 / 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 18.7 and the Price/Book (PB) ratio is 2.19.
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.