RUSH ENTERPRISES INC-CL A (RUSHA) Stock Fundamental Analysis
NASDAQ:RUSHA - Nasdaq - US7818462092 - Common Stock - Currency: USD
RUSHA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. RUSHA has only an average score on both its financial health and profitability. RUSHA has a decent growth rate and is not valued too expensively.
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 (6.59%) is better than 68.75% of its industry peers.
RUSHA's Return On Equity of 14.20% is fine compared to the rest of the industry. RUSHA outperforms 60.42% of its industry peers.
RUSHA's Return On Invested Capital of 8.77% is fine compared to the rest of the industry. RUSHA outperforms 68.75% 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 9.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 14.2% | ||
| ROIC | 8.77% |
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 (3.90%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RUSHA has grown nicely.
The Operating Margin of RUSHA (5.99%) is comparable to the rest of the industry.
RUSHA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.62%, RUSHA is doing worse than 81.25% of the companies in the same industry.
RUSHA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | 3.9% | ||
| GM | 19.62% |
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
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
RUSHA has an Altman-Z score of 3.74. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
RUSHA has a Altman-Z score of 3.74. This is in the better half of the industry: RUSHA outperforms 70.83% of its industry peers.
RUSHA has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as RUSHA would need 8.69 years to pay back of all of its debts.
RUSHA has a Debt to FCF ratio of 8.69. This is comparable to the rest of the industry: RUSHA outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that RUSHA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, RUSHA perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.94
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.45 indicates that RUSHA should not have too much problems paying its short term obligations.
RUSHA has a Current ratio of 1.45. This is in the lower half of the industry: RUSHA underperforms 62.50% of its industry peers.
RUSHA has a Quick Ratio of 1.45. 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 Quick ratio of 0.36. This is amonst the worse of the industry: RUSHA underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for RUSHA have decreased by -9.98% in the last year.
Measured over the past years, RUSHA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.22% on average per year.
Looking at the last year, RUSHA shows a decrease in Revenue. The Revenue has decreased by -1.52% 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)-9.98%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-4.21%
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.98%
3.2 Future
The Earnings Per Share is expected to grow by 11.29% on average over the next years. This is quite good.
RUSHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y1.9%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y5.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RUSHA is valuated correctly with a Price/Earnings ratio of 13.88.
Compared to the rest of the industry, the Price/Earnings ratio of RUSHA indicates a somewhat cheap valuation: RUSHA is cheaper than 72.92% of the companies listed in the same industry.
RUSHA is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.62, which indicates a correct valuation of RUSHA.
RUSHA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RUSHA is cheaper than 72.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RUSHA to the average of the S&P500 Index (21.08), we can say RUSHA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 83.33% of the companies in the same industry.
RUSHA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RUSHA is cheaper than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.29 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RUSHA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.32
PEG (5Y)1.69
EPS Next 2Y11.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHA has a Yearly Dividend Yield of 1.39%. 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 2.26.
With a Dividend Yield of 1.39, RUSHA pays less dividend than the S&P500 average, which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 18.25% 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.
DP18.25%
EPS Next 2Y11.29%
EPS Next 3YN/A
51.77
+0.38 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners103.97%
Inst Owner Change0.27%
Ins Owners1.14%
Ins Owner Change3.93%
Market Cap4.16B
Analysts88
Price Target69.87 (34.96%)
Short Float %5.02%
Short Ratio9.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP18.25%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.98%
Min EPS beat(2)5.81%
Max EPS beat(2)14.15%
EPS beat(4)4
Avg EPS beat(4)13.51%
Min EPS beat(4)5.81%
Max EPS beat(4)23.1%
EPS beat(8)8
Avg EPS beat(8)11.67%
EPS beat(12)12
Avg EPS beat(12)14.44%
EPS beat(16)16
Avg EPS beat(16)17.63%
Revenue beat(2)1
Avg Revenue beat(2)2.5%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)5.05%
Revenue beat(4)2
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)5.63%
Revenue beat(8)5
Avg Revenue beat(8)2.31%
Revenue beat(12)9
Avg Revenue beat(12)3.63%
Revenue beat(16)10
Avg Revenue beat(16)1.92%
PT rev (1m)0%
PT rev (3m)-1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-5.51%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 13.62 | ||
| P/S | 0.53 | ||
| P/FCF | 22.29 | ||
| P/OCF | 6.71 | ||
| P/B | 1.94 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)3.73
EY7.2%
EPS(NY)3.8
Fwd EY7.34%
FCF(TTM)2.32
FCFY4.49%
OCF(TTM)7.72
OCFY14.9%
SpS97.19
BVpS26.67
TBVpS21.35
PEG (NY)7.32
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 14.2% | ||
| ROCE | 15.75% | ||
| ROIC | 8.77% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 10.47% | ||
| OM | 5.99% | ||
| PM (TTM) | 3.9% | ||
| GM | 19.62% | ||
| FCFM | 2.39% |
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%
ROICexcg growth 3Y-0.3%
ROICexcg 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-Score5
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 183.42% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | 88.08% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 3.74 |
F-Score5
WACC9.3%
ROIC/WACC0.94
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)-9.98%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-4.21%
EPS Next Y1.9%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.98%
Revenue Next Year4.22%
Revenue Next 2Y5.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.68%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year48.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y354.9%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y109.51%
OCF growth 3Y13.63%
OCF growth 5Y8.02%