56.87 USD
-0.97 (-1.68%)
56.87 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. RUSHB has an average financial health and profitability rating. 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's Return On Assets of 6.02% is fine compared to the rest of the industry. RUSHB outperforms 62.00% of its industry peers.
The Return On Equity of RUSHB (12.38%) is comparable to the rest of the industry.
The Return On Invested Capital of RUSHB (7.99%) is better than 62.00% of 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 9.63%.
| 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
With a Profit Margin value of 3.57%, RUSHB perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RUSHB has grown nicely.
RUSHB has a Operating Margin (5.40%) which is in line with its industry peers.
RUSHB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.32%, RUSHB is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
RUSHB's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
The debt/assets ratio for RUSHB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.86 indicates that RUSHB is not in any danger for bankruptcy at the moment.
RUSHB has a better Altman-Z score (3.86) than 64.00% of its industry peers.
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.
RUSHB has a better Debt to FCF ratio (2.01) than 78.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUSHB is somewhat dependend on debt financing.
The Debt to Equity ratio of RUSHB (0.61) is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for RUSHB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.87
WACC9.23%
2.3 Liquidity
RUSHB has a Current Ratio of 1.37. 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 (1.37) is worse than 70.00% of its industry peers.
A Quick Ratio of 0.34 indicates that RUSHB may have some problems paying its short term obligations.
The Quick ratio of RUSHB (0.34) is worse 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.
RUSHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.36% yearly.
Looking at the last year, RUSHB shows a decrease in Revenue. The Revenue has decreased by -1.95% in the last year.
Measured over the past years, RUSHB shows a small growth in Revenue. The Revenue has been growing by 6.08% on average per year.
EPS 1Y (TTM)-10.61%
EPS 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
3.2 Future
Based on estimates for the next years, RUSHB will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
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 16.88 indicates a correct valuation of RUSHB.
Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.77. RUSHB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.32, RUSHB is valued correctly.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.35. RUSHB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 86.00% of the companies in the same industry.
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 | 6.32 | ||
| EV/EBITDA | 6.94 |
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)0.97
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, RUSHB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.98, RUSHB pays a bit more dividend than its industry peers.
RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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
21.15% 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.
DP21.15%
EPS Next 2Y3.18%
EPS Next 3YN/A
56.87
-0.97 (-1.68%)
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 Cap4.38B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target60.68 (6.7%)
Short Float %0.24%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-0.99%
PT rev (3m)-3.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.53%
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 | 16.88 | ||
| Fwd PE | 14.32 | ||
| P/S | 0.57 | ||
| P/FCF | 6.32 | ||
| P/OCF | 3.84 | ||
| P/B | 1.98 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)3.37
EY5.93%
EPS(NY)3.97
Fwd EY6.98%
FCF(TTM)9
FCFY15.82%
OCF(TTM)14.81
OCFY26.03%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)0.97
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 | 3.86 |
F-Score6
WACC9.23%
ROIC/WACC0.87
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 3Y10.29%
EPS 5Y17.36%
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 16.88 and the Price/Book (PB) ratio is 1.98.
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%.