RUSHA:NGS-Rush Enterprises Inc. Class A Common Stock

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 43.17

Change

-0.03 (-0.07)%

Market Cap

USD 1.16B

Volume

0.10M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rush Enterprises Inc is a retailer of commercial vehicles & related services. It operates a network of commercial vehicle dealerships that sell commercial vehicles manufactured by Peterbilt, Hino, Ford, Isuzu, Mitsubishi Fuso, and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Autos

ETFs Containing RUSHA

ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

+0.37 (+0.89%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.20% 66% D+ 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 25.20% 66% D+ 77% C+
Trailing 12 Months  
Capital Gain 7.12% 68% D+ 72% C
Dividend Return 0.60% 17% F 10% F
Total Return 7.72% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 49.95% 74% C 64% D
Dividend Return 0.83% 11% F 2% F
Total Return 50.78% 70% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 65% D 67% D+
Dividend Return 13.28% 61% D- 64% D
Total Return 0.05% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 45.06% 26% F 23% F
Risk Adjusted Return 29.48% 55% F 47% F
Market Capitalization 1.16B 74% C 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.20 53% 40%
Price/Book Ratio 1.54 58% 59%
Price / Cash Flow Ratio 2.37 39% 43%
Price/Free Cash Flow Ratio 63.49 6% 7%
Management Effectiveness  
Return on Equity 13.09% 68% 74%
Return on Invested Capital 13.47% 59% 77%
Return on Assets 4.52% 62% 75%
Debt to Equity Ratio 150.25% 18% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.