54.99 USD
+0.48 (+0.88%)
54.99 USD
0 (0%)
Taking everything into account, RUSHB scores 5 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RUSHB had positive earnings in the past year.
In the past year RUSHB had a positive cash flow from operations.
RUSHB had positive earnings in each of the past 5 years.
Each year in the past 5 years RUSHB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.02%, RUSHB is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
RUSHB has a Return On Equity (12.38%) which is in line with its industry peers.
RUSHB has a better Return On Invested Capital (7.99%) than 62.00% of its industry peers.
RUSHB had an Average Return On Invested Capital over the past 3 years of 10.25%. This is in line with the industry average of 9.42%.
| 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
Looking at the Profit Margin, with a value of 3.57%, RUSHB is in line with its industry, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
With a Operating Margin value of 5.40%, RUSHB perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RUSHB has grown nicely.
Looking at the Gross Margin, with a value of 19.32%, RUSHB is doing worse than 78.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RUSHB 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
RUSHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RUSHB has been increased compared to 1 year ago.
RUSHB has less shares outstanding than it did 5 years ago.
RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that RUSHB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.80, RUSHB is doing good in the industry, outperforming 66.00% of the companies in the same industry.
The Debt to FCF ratio of RUSHB is 2.01, which is a good value as it means it would take RUSHB, 2.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RUSHB (2.01) is better than 78.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHB is somewhat dependend on debt financing.
RUSHB has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Although RUSHB 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 | 3.8 |
ROIC/WACC0.85
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.37 indicates that RUSHB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.37, RUSHB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
RUSHB has a Quick Ratio of 1.37. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting its short term obligations.
RUSHB has a worse Quick ratio (0.34) than 88.00% of its industry peers.
| 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.
Measured over the past years, RUSHB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.22% on average per year.
RUSHB 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
The Earnings Per Share is expected to grow by 3.18% on average over the next years.
The Revenue is expected to grow by 0.90% 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-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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.32 indicates a correct valuation of RUSHB.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RUSHB to the average of the S&P500 Index (26.29), we can say RUSHB is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.85, which indicates a correct valuation of RUSHB.
Based on the Price/Forward Earnings ratio, RUSHB is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RUSHB to the average of the S&P500 Index (23.51), we can say RUSHB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaper than 94.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
RUSHB's Dividend Yield is a higher than the industry average which is at 2.97.
Compared to the average S&P500 Dividend Yield of 2.31, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of RUSHB grows each year by 26.01%, which is quite nice.
RUSHB has been paying a dividend for over 5 years, so it has already some track record.
RUSHB 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 RUSHB. This is a low number and 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
54.99
+0.48 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners106.75%
Inst Owner Change3.51%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target60.01 (9.13%)
Short Float %0.17%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-8.82%
PT rev (3m)-0.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.26%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.55 | ||
| P/FCF | 6.11 | ||
| P/OCF | 3.71 | ||
| P/B | 1.91 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.37
EY6.13%
EPS(NY)3.97
Fwd EY7.22%
FCF(TTM)9
FCFY16.36%
OCF(TTM)14.81
OCFY26.92%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)1.99
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 | 3.8 |
F-Score6
WACC9.41%
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 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.
Can you provide the valuation status for RUSH ENTERPRISES INC - CL B?
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.
What is the valuation of RUSH ENTERPRISES INC - CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC - CL B (RUSHB) is 16.32 and the Price/Book (PB) ratio is 1.91.
How sustainable is the dividend of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
The dividend rating of RUSH ENTERPRISES INC - CL B (RUSHB) is 5 / 10 and the dividend payout ratio is 21.15%.