RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis
USA - NASDAQ:RUSHB - US7818463082 - Common Stock
48.15 USD
+0.21 (+0.44%)
48.15 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
In the past year RUSHB was profitable.
RUSHB had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.08%, RUSHB is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
RUSHB has a Return On Equity of 13.31%. This is in the better half of the industry: RUSHB outperforms 62.00% 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 66.00% 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 9.31%.
| 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's Profit Margin of 3.73% is in line compared to the rest of the industry. RUSHB outperforms 52.00% of its industry peers.
RUSHB's Profit Margin has improved in the last couple of years.
The Operating Margin of RUSHB (5.65%) 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 Gross Margin of 19.34%. This is in the lower half of the industry: RUSHB underperforms 78.00% of its industry peers.
RUSHB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUSHB is creating some value.
RUSHB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
RUSHB has an Altman-Z score of 3.52. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RUSHB (3.52) is better than 70.00% of its industry peers.
The Debt to FCF ratio of RUSHB is 4.04, which is a neutral value as it means it would take RUSHB, 4.04 years of fcf income to pay off 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 68.00% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that RUSHB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, RUSHB is in line with its industry, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.01
WACC8%
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.
Looking at the Current ratio, with a value of 1.39, RUSHB is doing worse than 66.00% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that RUSHB may have some problems paying its short term obligations.
RUSHB has a Quick ratio of 0.32. This is amonst the worse of the industry: RUSHB underperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
RUSHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.61%.
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.
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.
Based on estimates for the next years, RUSHB will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
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.
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
RUSHB is valuated correctly with a Price/Earnings ratio of 14.29.
74.00% of the companies in the same industry are more expensive than RUSHB, based on the Price/Earnings ratio.
RUSHB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
RUSHB is valuated reasonably with a Price/Forward Earnings ratio of 11.78.
RUSHB's Price/Forward Earnings ratio is rather cheap when compared to the industry. RUSHB is cheaper than 84.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. RUSHB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
RUSHB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHB is cheaper than 88.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
RUSHB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y4.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, RUSHB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.04, RUSHB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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.
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
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
48.15
+0.21 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.39%
Inst Owner Change3.5%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)7.67B
Net Income(TTM)286.64M
Analysts88
Price Target63.49 (31.86%)
Short Float %0.22%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)1.16%
PT rev (3m)6.67%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.49 | ||
| P/FCF | 9.32 | ||
| P/OCF | 4.24 | ||
| P/B | 1.74 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)3.37
EY7%
EPS(NY)4.09
Fwd EY8.49%
FCF(TTM)5.17
FCFY10.73%
OCF(TTM)11.37
OCFY23.61%
SpS98.73
BVpS27.66
TBVpS21.99
PEG (NY)N/A
PEG (5Y)1.74
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 | 3.52 |
F-Score5
WACC8%
ROIC/WACC1.01
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 14.29 and the Price/Book (PB) ratio is 1.74.
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%.