Company Analysis Rush Enterprises, Inc.
1. Summary
Advantages
- Price (52.62 $) is less than fair price (57.68 $)
- Dividends (1.39%) are higher than the sector average (0%).
- The stock's return over the last year (15.78%) is higher than the sector average (-20.92%).
- Current debt level 36.83% is below 100% and has decreased over 5 years from 47.66%.
- The company's current efficiency (ROE=18.55%) is higher than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rush Enterprises, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.4% | 0.5% | 0.6% |
| 90 days | 21.1% | 0.1% | 6.6% |
| 1 year | 15.8% | -20.9% | 26.2% |
RUSHB vs Sector: Rush Enterprises, Inc. has outperformed the "Consumer Cyclical" sector by 36.7% over the past year.
RUSHB vs Market: Rush Enterprises, Inc. has significantly underperformed the market by -10.38% over the past year.
Stable price: RUSHB 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: RUSHB with weekly volatility of 0.3035% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (52.62 $) is lower than the fair price (57.68 $).
Price not significantly lower than the fair price: The current price (52.62 $) is slightly lower than the fair price by 9.6%.
4.2. P/E
P/E vs Sector: The company's P/E (12.24) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (12.24) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.536) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.536) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.02) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (8.02) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (18.55%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (18.55%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (7.95%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (7.95%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.39% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.39% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.57%) are at an uncomfortable level.
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