Company Analysis Rush Enterprises, Inc.
1. Summary
Advantages
- Price (50.61 $) is less than fair price (57.37 $)
- Dividends (1.29%) are higher than the sector average (1%).
- The stock's return over the last year (-0.1775%) is higher than the sector average (-44.17%).
- Current debt level 37.55% is below 100% and has decreased over 5 years from 47.66%.
Disadvantages
- The company's current efficiency (ROE=15.16%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rush Enterprises, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0% | 0.7% |
| 90 days | -7.2% | -43.8% | 7.7% |
| 1 year | -0.2% | -44.2% | 17.7% |
RUSHA vs Sector: Rush Enterprises, Inc. has outperformed the "Industrials" sector by 44% over the past year.
RUSHA vs Market: Rush Enterprises, Inc. has significantly underperformed the market by -17.87% over the past year.
Stable price: RUSHA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RUSHA with weekly volatility of -0.0034% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (50.61 $) is lower than the fair price (57.37 $).
Price not significantly lower than the fair price: The current price (50.61 $) is slightly lower than the fair price by 13.4%.
5.2. P/E
P/E vs Sector: The company's P/E (14.62) is lower than that of the sector as a whole (31.14).
P/E vs Market: The company's P/E (14.62) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (2.06) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5699) is lower than that of the sector as a whole (5.07).
P/S vs Market: The company's P/S indicator (0.5699) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.43) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (8.43) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (15.16%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (15.16%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (6.77%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (6.77%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.95%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (10.95%) is higher than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.29% is higher than the average for the sector '1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (18.25%) are at an uncomfortable level.
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Based on sources: porti.ru
