58.94 USD
-1.76 (-2.9%)
58.94 USD
0 (0%)
Overall RUSHB gets a fundamental rating of 5 out of 10. We evaluated RUSHB against 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.
In the past 5 years RUSHB has always been profitable.
In the past 5 years RUSHB always reported a positive cash flow from operatings.
1.2 Ratios
RUSHB has a Return On Assets of 6.02%. This is in the better half of the industry: RUSHB outperforms 62.00% of its industry peers.
RUSHB has a Return On Equity of 12.38%. This is comparable to the rest of the industry: RUSHB outperforms 60.00% of its industry peers.
With a decent Return On Invested Capital value of 7.99%, RUSHB is doing good in the industry, outperforming 62.00% of the companies in the same industry.
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 9.63%.
| 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
RUSHB's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHB outperforms 48.00% of its industry peers.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB 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 RUSHB has grown nicely.
RUSHB has a worse Gross Margin (19.32%) than 78.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUSHB is still creating some value.
Compared to 1 year ago, RUSHB has more shares outstanding
Compared to 5 years ago, RUSHB has less shares outstanding
Compared to 1 year ago, RUSHB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.88 indicates that RUSHB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, RUSHB is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
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 Debt to FCF ratio of 2.01. This is in the better half of the industry: RUSHB outperforms 78.00% 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.
RUSHB's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. RUSHB outperforms 48.00% of 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 | 3.88 |
ROIC/WACC0.84
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.37 indicates that RUSHB should not have too much problems paying its short term obligations.
RUSHB has a Current ratio of 1.37. This is in the lower half of the industry: RUSHB underperforms 70.00% 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: 88.00% 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.
The Earnings Per Share has been growing by 8.22% on average over the past years. This is quite good.
The Revenue has decreased by -1.95% in the past year.
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
RUSHB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
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.
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
With a Price/Earnings ratio of 17.49, RUSHB is valued on the expensive side.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than 72.00% of the companies in the same industry.
RUSHB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
The Price/Forward Earnings ratio is 14.84, which indicates a correct valuation of RUSHB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 84.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RUSHB to the average of the S&P500 Index (23.79), we can say RUSHB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.49 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 88.00% of the companies in the same industry.
94.00% 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 | 6.55 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUSHB has a Yearly Dividend Yield of 1.29%.
RUSHB's Dividend Yield is a higher than the industry average which is at 0.96.
RUSHB'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 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
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
58.94
-1.76 (-2.9%)
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 Cap4.54B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target60.01 (1.82%)
Short Float %0.17%
Short Ratio2.64
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)-8.82%
PT rev (3m)-4.46%
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 | 17.49 | ||
| Fwd PE | 14.84 | ||
| P/S | 0.59 | ||
| P/FCF | 6.55 | ||
| P/OCF | 3.98 | ||
| P/B | 2.05 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)3.37
EY5.72%
EPS(NY)3.97
Fwd EY6.74%
FCF(TTM)9
FCFY15.27%
OCF(TTM)14.81
OCFY25.12%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)2.13
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 | 3.88 |
F-Score6
WACC9.46%
ROIC/WACC0.84
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 17.49 and the Price/Book (PB) ratio is 2.05.
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%.