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RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis

NASDAQ:RUSHB - Nasdaq - US7818463082 - Common Stock - Currency: USD

52.35  -2.63 (-4.78%)

After market: 52.35 0 (0%)

Fundamental Rating

4

RUSHB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. RUSHB has a medium profitability rating, but doesn't score so well on its financial health evaluation. RUSHB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year RUSHB was profitable.
In the past year RUSHB had a positive cash flow from operations.
Of the past 5 years RUSHB 4 years were profitable.
RUSHB had a positive operating cash flow in 4 of the past 5 years.
RUSHB Yearly Net Income VS EBIT VS OCF VS FCFRUSHB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

RUSHB has a Return On Assets of 6.61%. This is in the better half of the industry: RUSHB outperforms 70.83% of its industry peers.
RUSHB has a Return On Equity of 14.76%. This is comparable to the rest of the industry: RUSHB outperforms 45.83% of its industry peers.
RUSHB has a Return On Invested Capital (8.65%) which is in line with 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 9.86%.
Industry RankSector Rank
ROA 6.61%
ROE 14.76%
ROIC 8.65%
ROA(3y)8.64%
ROA(5y)6.79%
ROE(3y)19.15%
ROE(5y)15.74%
ROIC(3y)10.2%
ROIC(5y)8.25%
RUSHB Yearly ROA, ROE, ROICRUSHB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

RUSHB has a Profit Margin (3.93%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB has a Operating Margin of 6.07%. This is in the lower half of the industry: RUSHB underperforms 60.42% of its industry peers.
RUSHB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.78%, RUSHB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
RUSHB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.07%
PM (TTM) 3.93%
GM 19.78%
OM growth 3Y25.21%
OM growth 5Y12.13%
PM growth 3Y21.76%
PM growth 5Y11.63%
GM growth 3Y2.77%
GM growth 5Y2.57%
RUSHB Yearly Profit, Operating, Gross MarginsRUSHB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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3

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.
There is no outstanding debt for RUSHB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RUSHB Yearly Shares OutstandingRUSHB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
RUSHB Yearly Total Debt VS Total AssetsRUSHB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.66 indicates that RUSHB is not in any danger for bankruptcy at the moment.
The Altman-Z score of RUSHB (3.66) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that RUSHB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, RUSHB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACC0.86
WACC10.01%
RUSHB Yearly LT Debt VS Equity VS FCFRUSHB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.40 indicates that RUSHB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, RUSHB is doing worse than 70.83% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that RUSHB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, RUSHB is doing worse than 89.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.28
RUSHB Yearly Current Assets VS Current LiabilitesRUSHB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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2

3. Growth

3.1 Past

The earnings per share for RUSHB have decreased by -9.98% in the last year.
The Earnings Per Share has been growing by 8.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.98%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-4.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.98%

3.2 Future

RUSHB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
The Revenue is expected to grow by 4.79% on average over the next years.
EPS Next Y7.83%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.13%
Revenue Next 2Y4.79%
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 stable.
RUSHB Yearly Revenue VS EstimatesRUSHB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
RUSHB Yearly EPS VS EstimatesRUSHB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

RUSHB is valuated correctly with a Price/Earnings ratio of 14.03.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than 70.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. RUSHB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.02, RUSHB is valued correctly.
75.00% of the companies in the same industry are more expensive than RUSHB, based on the Price/Forward Earnings ratio.
RUSHB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.03
Fwd PE 13.02
RUSHB Price Earnings VS Forward Price EarningsRUSHB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.34
RUSHB Per share dataRUSHB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.79
PEG (5Y)1.71
EPS Next 2Y7.95%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.23%, RUSHB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.86, RUSHB pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.23, RUSHB pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

The dividend of RUSHB is nicely growing with an annual growth rate of 42.61%!
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)42.61%
Div Incr Years6
Div Non Decr Years6
RUSHB Yearly Dividends per shareRUSHB Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

RUSHB pays out 17.80% of its income as dividend. This is a sustainable payout ratio.
The dividend of RUSHB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.8%
EPS Next 2Y7.95%
EPS Next 3YN/A
RUSHB Yearly Income VS Free CF VS DividendRUSHB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M
RUSHB Dividend Payout.RUSHB Dividend Payout, showing the Payout Ratio.RUSHB Dividend Payout.PayoutRetained Earnings

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RUSH ENTERPRISES INC - CL B

NASDAQ:RUSHB (2/21/2025, 8:00:01 PM)

After market: 52.35 0 (0%)

52.35

-2.63 (-4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)04-21 2025-04-21/amc
Inst Owners103.97%
Inst Owner Change-72.22%
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap4.14B
Analysts88
Price Target66.09 (26.25%)
Short Float %0.04%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend0.63
Dividend Growth(5Y)42.61%
DP17.8%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.63%
Min EPS beat(2)14.15%
Max EPS beat(2)23.1%
EPS beat(4)4
Avg EPS beat(4)14.18%
Min EPS beat(4)8.51%
Max EPS beat(4)23.1%
EPS beat(8)8
Avg EPS beat(8)12.62%
EPS beat(12)12
Avg EPS beat(12)15.51%
EPS beat(16)16
Avg EPS beat(16)19.09%
Revenue beat(2)1
Avg Revenue beat(2)2.79%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)5.63%
Revenue beat(4)2
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)5.63%
Revenue beat(8)5
Avg Revenue beat(8)1.73%
Revenue beat(12)9
Avg Revenue beat(12)3.61%
Revenue beat(16)10
Avg Revenue beat(16)1.71%
PT rev (1m)-6.74%
PT rev (3m)7.3%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.03
Fwd PE 13.02
P/S 0.53
P/FCF N/A
P/OCF 13.27
P/B 1.99
P/tB 2.5
EV/EBITDA 6.34
EPS(TTM)3.73
EY7.13%
EPS(NY)4.02
Fwd EY7.68%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)3.95
OCFY7.54%
SpS99.01
BVpS26.36
TBVpS20.92
PEG (NY)1.79
PEG (5Y)1.71
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 14.76%
ROCE 16.4%
ROIC 8.65%
ROICexc 9.05%
ROICexgc 10.14%
OM 6.07%
PM (TTM) 3.93%
GM 19.78%
FCFM N/A
ROA(3y)8.64%
ROA(5y)6.79%
ROE(3y)19.15%
ROE(5y)15.74%
ROIC(3y)10.2%
ROIC(5y)8.25%
ROICexc(3y)10.79%
ROICexc(5y)8.82%
ROICexgc(3y)12.4%
ROICexgc(5y)10.11%
ROCE(3y)18.42%
ROCE(5y)14.98%
ROICexcg growth 3Y23.86%
ROICexcg growth 5Y12.79%
ROICexc growth 3Y24.8%
ROICexc growth 5Y12.71%
OM growth 3Y25.21%
OM growth 5Y12.13%
PM growth 3Y21.76%
PM growth 5Y11.63%
GM growth 3Y2.77%
GM growth 5Y2.57%
F-Score5
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 2.51
Cap/Depr 165.88%
Cap/Sales 4.91%
Interest Coverage 6.22
Cash Conversion 44.14%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.28
Altman-Z 3.66
F-Score5
WACC10.01%
ROIC/WACC0.86
Cap/Depr(3y)129.18%
Cap/Depr(5y)126.32%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.98%
EPS 3Y-3.65%
EPS 5Y8.22%
EPS Q2Q%-4.21%
EPS Next Y7.83%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.98%
Revenue Next Year-1.13%
Revenue Next 2Y4.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.1%
EBIT growth 3Y48.65%
EBIT growth 5Y20.61%
EBIT Next Year35.9%
EBIT Next 3Y10.23%
EBIT Next 5YN/A
FCF growth 1Y-35.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.76%
OCF growth 3Y-27.09%
OCF growth 5Y6.54%