RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
USA - NASDAQ:RUSHB - US7818463082 - Common Stock
49.67 USD
-0.45 (-0.9%)
49.67 USD
0 (0%)
Overall RUSHB gets a fundamental rating of 5 out of 10. We evaluated RUSHB against 51 industry peers in the Trading Companies & Distributors industry. RUSHB has only an average score on both its financial health and profitability. RUSHB has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 6.08%, RUSHB is doing good in the industry, outperforming 62.75% of the companies in the same industry.
RUSHB has a better Return On Equity (13.31%) than 60.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.07%, RUSHB is in the better half of the industry, outperforming 62.75% 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 10.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 13.31% | ||
| ROIC | 8.07% |
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 has a Profit Margin (3.73%) which is comparable to the rest of the industry.
RUSHB's Profit Margin has improved in the last couple of years.
RUSHB has a Operating Margin of 5.65%. This is comparable to the rest of the industry: RUSHB outperforms 47.06% of its industry peers.
In the last couple of years the Operating Margin of RUSHB has grown nicely.
RUSHB's Gross Margin of 19.34% is on the low side compared to the rest of the industry. RUSHB is outperformed by 80.39% of its industry peers.
In the last couple of years the Gross Margin of RUSHB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | 3.73% | ||
| GM | 19.34% |
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
The debt/assets ratio for RUSHB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.56 indicates that RUSHB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.56, RUSHB is doing good in the industry, outperforming 72.55% of the companies in the same industry.
RUSHB has a debt to FCF ratio of 4.04. This is a neutral value as RUSHB would need 4.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.04, RUSHB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that RUSHB is somewhat dependend on debt financing.
RUSHB has a Debt to Equity ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.91
WACC8.89%
2.3 Liquidity
RUSHB has a Current Ratio of 1.39. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RUSHB (1.39) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.32 indicates that RUSHB may have some problems paying its short term obligations.
RUSHB's Quick ratio of 0.32 is on the low side compared to the rest of the industry. RUSHB is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 |
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 8.22% yearly.
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
The Earnings Per Share is expected to grow by 4.70% on average over the next years.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-13.15%
EPS Next 2Y4.7%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 14.74, which indicates a correct valuation of RUSHB.
Based on the Price/Earnings ratio, RUSHB is valued cheaper than 80.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. RUSHB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.15, the valuation of RUSHB can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 86.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. RUSHB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaper than 90.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2Y4.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, RUSHB has a reasonable but not impressive dividend return.
RUSHB's Dividend Yield is rather good when compared to the industry average which is at 1.95. RUSHB pays more dividend than 82.35% of the companies in the same industry.
RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
19.96% of the earnings are spent on dividend by RUSHB. This is a low number and sustainable payout ratio.
The dividend of RUSHB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.96%
EPS Next 2Y4.7%
EPS Next 3YN/A
49.67
-0.45 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.39%
Inst Owner Change-0.08%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)7.67B
Net Income(TTM)286.64M
Analysts88
Price Target65.82 (32.51%)
Short Float %0.26%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP19.96%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.62%
Min EPS beat(2)-2.24%
Max EPS beat(2)13.48%
EPS beat(4)3
Avg EPS beat(4)7.8%
Min EPS beat(4)-2.24%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)9.59%
EPS beat(12)11
Avg EPS beat(12)10.27%
EPS beat(16)15
Avg EPS beat(16)14.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.39%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.05%
Revenue beat(8)3
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)1.6%
Revenue beat(16)10
Avg Revenue beat(16)2.23%
PT rev (1m)4.78%
PT rev (3m)4.1%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.5 | ||
| P/FCF | 9.61 | ||
| P/OCF | 4.37 | ||
| P/B | 1.8 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)3.37
EY6.78%
EPS(NY)4.09
Fwd EY8.23%
FCF(TTM)5.17
FCFY10.4%
OCF(TTM)11.37
OCFY22.89%
SpS98.73
BVpS27.66
TBVpS21.99
PEG (NY)N/A
PEG (5Y)1.79
Graham Number45.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 13.31% | ||
| ROCE | 14.48% | ||
| ROIC | 8.07% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 9.61% | ||
| OM | 5.65% | ||
| PM (TTM) | 3.73% | ||
| GM | 19.34% | ||
| FCFM | 5.23% |
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-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 196.02% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 130.1% | ||
| Profit Quality | 140.38% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.56 |
F-Score5
WACC8.89%
ROIC/WACC0.91
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-13.15%
EPS Next 2Y4.7%
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-8.86%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year37.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1321.86%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y152.77%
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 14.74 and the Price/Book (PB) ratio is 1.8.
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 19.96%.