ScoreWhy is Rush Enterprises, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.59
2
Healthy long term growth as Operating profit has grown by an annual rate 22.95%
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,360.29
- OPERATING CASH FLOW(Y) Highest at USD 874.84 MM
- DIVIDEND PER SHARE(HY) Highest at USD 25.32
4
With ROCE of 12.90%, it has a attractive valuation with a 1.53 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.59%, its profits have fallen by -10.5%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rush Enterprises, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rush Enterprises, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rush Enterprises, Inc.
-10.79%
0.63
32.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
22.95%
EBIT to Interest (avg)
40.59
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.19
Tax Ratio
23.33%
Dividend Payout Ratio
18.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.56%
ROE (avg)
16.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.85
EV to EBIT
11.85
EV to EBITDA
7.71
EV to Capital Employed
1.53
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
12.90%
ROE (Latest)
13.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,360.29
OPERATING CASH FLOW(Y)
Highest at USD 874.84 MM
DIVIDEND PER SHARE(HY)
Highest at USD 25.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 20%
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 13.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.32 times
Here's what is working for Rush Enterprises, Inc.
Interest Coverage Ratio
Highest at 1,360.29 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 25.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 874.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 20%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 63.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Rush Enterprises, Inc.
Inventory Turnover Ratio
Lowest at 3.36 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 25.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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