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About The Company

CEO

Mr. W. M. Rush

Market Cap

2.95 Billion USD

Sector

Consumer Cyclical

Website

https://www.rushenterprises.com

Description

Rush Enterprises, Inc.

Read More

Overview

Value

33

Growth

34

Health

39

Management

35

Analyst Opinion

80

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

RUSHA

Key Figures

PE Ratio (TTM)

7.38

Margin Of Safety (DCF)

-13.74%

Revenue Growth (5 Year Average)

3.83%

Ratings Consensus

Buy

Share Buybacks

0.43%

Dividend Yeild (TTM)

1.54%

Valuation

Value Score

33

  • Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 44.94 USD is lower than current price ( 53.06 USD)
  • Free-cashflow-yeild of 0.97% is worse than the market average (4.7%)
  • Margin-of-safety of -13.74% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 49.3 USD

Current Price: 52.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.38x

Free Cashflow Yeild

0.97%

PE/Earnings Growth

0.81

Price/Book

1.66x

Growth

Growth Score

34

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 3.83% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 13.45% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -1.71% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.83%

Earnings Growth

13.45%

Cashflow Growth

-1.71%

Health

Health Score

39

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

3.81

Piostroski Score

6.00

Debt/Equity

0.82x

Current Assets/Liabilities

1.31x

Free Cashflow/Total Debt

0.06x

Debt/Capital

0.77x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Long term dividend payout ratio of 12.67% is considered good
  • Payout ratio (TTM) of 11.40% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.54% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

1.54%

Dividend Growth

-24.62%

Payout Ratio (Earnings)

11.40%

Payout Ratio (Cashflow)

158.62%

Management

Management Score

35

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 3.14% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 5.70% is lower than the market average (15%)

Average Buybacks/Dilution

0.43%

Recent Buybacks/Dilution

1.45%

5 Year Price Volitility

29.50%

Return On Assets

2.60%

Return On Capital Employed

3.14%

Return On Equity

5.70%

Return On Free Cashflow

518.89%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Mr. W. M. Rush

Cik

0001012019

Cusip

781846209

Exchange

NASDAQ Global Select

Full Time Employees

Industry

Auto & Truck Dealerships

Sector

Consumer Cyclical

Ipo Date

Address

555 S Interstate 35

City

New Braunfels

State

TEXAS

Country

Zip

78130

Phone

18306265200

All financial data provided by FMP

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