56.83 USD
+0.53 (+0.94%)
56.83 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. RUSHA has only an average score on both its financial health and profitability. RUSHA is valued correctly, 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.
RUSHA had positive earnings in each of the past 5 years.
RUSHA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RUSHA has a Return On Assets of 6.02%. This is in the better half 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.
Looking at the Return On Invested Capital, with a value of 7.99%, RUSHA is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
RUSHA had an Average Return On Invested Capital over the past 3 years of 10.25%. This 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 of 3.57%. This is comparable to the rest of the industry: RUSHA outperforms 50.00% of its industry peers.
RUSHA's Profit Margin has improved in the last couple of years.
RUSHA has a Operating Margin (5.40%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RUSHA has grown nicely.
The Gross Margin of RUSHA (19.32%) is worse than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUSHA is creating some value.
The number of shares outstanding for RUSHA has been increased compared to 1 year ago.
The number of shares outstanding for RUSHA has been reduced compared to 5 years ago.
The debt/assets ratio for RUSHA has been reduced compared to a year ago.
2.2 Solvency
RUSHA has an Altman-Z score of 3.84. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
RUSHA has a Altman-Z score of 3.84. This is in the better half of the industry: RUSHA outperforms 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.
With a decent Debt to FCF ratio value of 2.01, RUSHA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 50.00% 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 | 3.84 |
ROIC/WACC0.85
WACC9.35%
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 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.
With a Quick ratio value of 0.34, RUSHA is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
| 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 8.22% yearly.
RUSHA shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
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
RUSHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
RUSHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
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
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
RUSHA is valuated correctly with a Price/Earnings ratio of 16.86.
Compared to the rest of the industry, the Price/Earnings ratio of RUSHA indicates a somewhat cheap valuation: RUSHA is cheaper than 78.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, RUSHA is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of RUSHA.
86.00% 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 23.78, RUSHA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUSHA is valued cheaper than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 6.83 |
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)2.05
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHA has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.97, RUSHA pays a bit more dividend than its industry peers.
RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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
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
56.83
+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 Cap4.38B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (3.2%)
Short Float %1.8%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)-1.43%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-3.06%
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 | 16.86 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.57 | ||
| P/FCF | 6.32 | ||
| P/OCF | 3.84 | ||
| P/B | 1.98 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)3.37
EY5.93%
EPS(NY)3.97
Fwd EY6.99%
FCF(TTM)9
FCFY15.83%
OCF(TTM)14.81
OCFY26.05%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)2.05
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 | 3.84 |
F-Score6
WACC9.35%
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 16.86 and the Price/Book (PB) ratio is 1.98.
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.