57.52 USD
-0.39 (-0.67%)
We assign a fundamental rating of 5 out of 10 to RUSHB. RUSHB was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of RUSHB get a neutral evaluation. Nothing too spectacular is happening here. RUSHB 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 RUSHB was profitable.
- RUSHB had a positive operating cash flow in the past year.
- Each year in the past 5 years RUSHB has been profitable.
- In the past 5 years RUSHB always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.02%, RUSHB is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- The Return On Equity of RUSHB (12.38%) is better than 62.00% of its industry peers.
- RUSHB's Return On Invested Capital of 7.99% is fine compared to the rest of the industry. RUSHB outperforms 64.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RUSHB 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
- RUSHB's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHB outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of RUSHB has grown nicely.
- RUSHB has a Operating Margin of 5.40%. This is comparable to the rest of the industry: RUSHB outperforms 46.00% of its industry peers.
- In the last couple of years the Operating Margin of RUSHB has grown nicely.
- RUSHB's Gross Margin of 19.32% is on the low side compared to the rest of the industry. RUSHB is outperformed by 76.00% of its industry peers.
- RUSHB'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
- RUSHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RUSHB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RUSHB has less shares outstanding
- RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
- RUSHB has an Altman-Z score of 3.86. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RUSHB (3.86) is better than 62.00% of its industry peers.
- RUSHB has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as RUSHB would need 2.01 years to pay back of all of its debts.
- RUSHB has a better Debt to FCF ratio (2.01) than 80.00% of its industry peers.
- RUSHB has a Debt/Equity ratio of 0.61. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, RUSHB perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for RUSHB, 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 | 3.86 |
ROIC/WACC0.86
WACC9.25%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that RUSHB should not have too much problems paying its short term obligations.
- The Current ratio of RUSHB (1.37) is worse than 68.00% of its industry peers.
- A Quick Ratio of 0.34 indicates that RUSHB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.34, RUSHB is not doing good in the industry: 84.00% 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
- The earnings per share for RUSHB have decreased strongly by -10.61% in the last year.
- RUSHB 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.
- RUSHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.08% yearly.
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
- Based on estimates for the next years, RUSHB will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
- RUSHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
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 17.07, the valuation of RUSHB can be described as rather expensive.
- Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
- RUSHB is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.48 indicates a correct valuation of RUSHB.
- Based on the Price/Forward Earnings ratio, RUSHB is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
- 90.00% of the companies in the same industry are more expensive than RUSHB, based on the Enterprise Value to EBITDA ratio.
- 98.00% of the companies in the same industry are more expensive than RUSHB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
- The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RUSHB has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.31, RUSHB pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
- The dividend of RUSHB is nicely growing with an annual growth rate of 26.01%!
- RUSHB has been paying a dividend for over 5 years, so it has already some track record.
- As RUSHB 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
- RUSHB pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
- RUSHB'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
RUSH ENTERPRISES INC - CL B / RUSHB FAQ
What is the ChartMill fundamental rating of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHB.
What is the valuation status of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC - CL B (RUSHB). This can be considered as Fairly Valued.
How profitable is RUSH ENTERPRISES INC - CL B (RUSHB) stock?
RUSH ENTERPRISES INC - CL B (RUSHB) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RUSHB stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC - CL B (RUSHB) is 17.07 and the Price/Book (PB) ratio is 2.
Can you provide the expected EPS growth for RUSHB stock?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC - CL B (RUSHB) is expected to decline by -12.99% in the next year.