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 20.83%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 12.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.08 times
- NET SALES(Q) Lowest at USD 1,771.89 MM
4
With ROCE of 12.40%, it has a attractive valuation with a 1.56 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 18.72%, its profits have fallen by -6.7%
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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Rush Enterprises, Inc.
18.72%
1.30
33.27%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
20.83%
EBIT to Interest (avg)
40.59
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.15
Tax Ratio
23.33%
Dividend Payout Ratio
22.65%
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
1.90
EV to EBIT
12.54
EV to EBITDA
8.00
EV to Capital Employed
1.56
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
12.40%
ROE (Latest)
13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 747.54 MM
DIVIDEND PER SHARE(HY)
Highest at USD 23.08
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.46%
RAW MATERIAL COST(Y)
Fallen by -6.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.82 %
-7What is not working for the Company
ROCE(HY)
Lowest at 12.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.08 times
NET SALES(Q)
Lowest at USD 1,771.89 MM
OPERATING PROFIT(Q)
Lowest at USD 109.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.18 %
Here's what is working for Rush Enterprises, Inc.
Operating Cash Flow
Highest at USD 747.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 23.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 55.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 23.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.52% (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
Here's what is not working for Rush Enterprises, Inc.
Debtors Turnover Ratio
Lowest at 23.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 1,771.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 109.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
