58.68 USD
+0.7 (+1.21%)
58.68 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 an average financial health and profitability rating. RUSHA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RUSHA was profitable.
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 62.00% of its industry peers.
The Return On Equity of RUSHA (12.38%) is comparable to the rest of the industry.
RUSHA has a better Return On Invested Capital (7.99%) than 62.00% of its industry peers.
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
The Profit Margin of RUSHA (3.57%) is comparable to the rest of the industry.
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.
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 78.00% 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.
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 3.87. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.87, RUSHA is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
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.
The Debt to FCF ratio of RUSHA (2.01) is better than 78.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, RUSHA is in line with its industry, 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 | 3.87 |
ROIC/WACC0.86
WACC9.28%
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 70.00% of its industry peers.
A Quick Ratio of 0.34 indicates that RUSHA may have some problems paying 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%.
The Earnings Per Share has been growing by 17.36% 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.
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
RUSHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
Based on estimates for the next years, RUSHA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
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 rather expensively with a Price/Earnings ratio of 17.41.
Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than 76.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RUSHA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.78, RUSHA is valued correctly.
Based on the Price/Forward Earnings ratio, RUSHA is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. RUSHA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 88.00% of the companies in the same industry.
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 | 6.52 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The decent profitability rating of RUSHA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, RUSHA has a reasonable but not impressive dividend return.
RUSHA's Dividend Yield is a higher than the industry average which is at 1.21.
RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
21.15% of the earnings are spent on dividend by RUSHA. This is a low number and 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
58.68
+0.7 (+1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.91%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change-0.25%
Market Cap4.52B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target58.65 (-0.05%)
Short Float %5.07%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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%
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 | 17.41 | ||
| Fwd PE | 14.78 | ||
| P/S | 0.59 | ||
| P/FCF | 6.52 | ||
| P/OCF | 3.96 | ||
| P/B | 2.04 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)3.37
EY5.74%
EPS(NY)3.97
Fwd EY6.77%
FCF(TTM)9
FCFY15.33%
OCF(TTM)14.81
OCFY25.23%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)1
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 | 3.87 |
F-Score6
WACC9.28%
ROIC/WACC0.86
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.
Can you provide the valuation status for RUSH ENTERPRISES INC-CL A?
ChartMill assigns a valuation rating of 6 / 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 17.41 and the Price/Book (PB) ratio is 2.04.
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.