Company Analysis Sturm, Ruger & Company, Inc.
1. Summary
Advantages
- Dividends (2.01%) are higher than the sector average (1.51%).
- The stock's return over the last year (-17.59%) is higher than the sector average (-39.97%).
- Current debt level 0.5441% is below 100% and has decreased over 5 years from 0.6304%.
Disadvantages
- Price (35.85 $) is higher than fair price (33.84 $)
- The company's current efficiency (ROE=14.53%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:15 Gun stocks pop as FBI background checks jump
2.3. Market efficiency
| Sturm, Ruger & Company, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.4% | -1.4% |
| 90 days | -6.7% | -47.2% | 0.8% |
| 1 year | -17.6% | -40% | 21.5% |
RGR vs Sector: Sturm, Ruger & Company, Inc. has outperformed the "Industrials" sector by 22.38% over the past year.
RGR vs Market: Sturm, Ruger & Company, Inc. has significantly underperformed the market by -39.07% over the past year.
Stable price: RGR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RGR with weekly volatility of -0.3382% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.85 $) is higher than the fair price (33.84 $).
Price is higher than fair: The current price (35.85 $) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.83) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (16.83) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.81) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (9.81) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (14.53%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (14.53%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (12.09%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (12.09%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (44.17%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (44.17%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.01% is higher than the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (229.78%) are at an uncomfortable level.
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