Sturm, Ruger & Co., Inc. (RGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sturm, Ruger & Co., Inc.

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Why is Sturm, Ruger & Co., Inc. ?

High Management Efficiency with a high ROE of 24.59%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.39% and Operating profit at -45.35% over the last 5 years

Negative results in Jun 25

ROCE(HY) Lowest at 1.89%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 86.48% (YoY)

With ROE of 9.72%, it has a very expensive valuation with a 2.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.10%, its profits have fallen by -23.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sturm, Ruger & Co., Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sturm, Ruger & Co., Inc.

-3.01%

-0.56

39.25%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.39%

EBIT Growth (5y)

-153.52%

EBIT to Interest (avg)

99.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.70

Tax Ratio

18.79%

Dividend Payout Ratio

38.99%

Pledged Shares

Institutional Holding

73.21%

ROCE (avg)

59.36%

ROE (avg)

24.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

286

Industry P/E

Price to Book Value

3.18

EV to EBIT

-211.53

EV to EBITDA

44.82

EV to Capital Employed

4.05

EV to Sales

1.49

PEG Ratio

Dividend Yield

0.87%

ROCE (Latest)

-1.92%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 58.78 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 165.63%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.94 times

NET PROFIT(Q)

At USD 2.08 MM has Grown at 44.66%

-18What is not working for the Company

NET PROFIT(HY)

At USD -15.14 MM has Grown at -216.47%

PRE-TAX PROFIT(Q)

At USD -1.61 MM has Fallen at -174.79%

ROCE(HY)

Lowest at 0.87%

DIVIDEND PER SHARE(HY)

Lowest at USD 9.01

RAW MATERIAL COST(Y)

Grown by 19.56% (YoY

CASH AND EQV(HY)

Lowest at USD 182.19 MM

DEBT-EQUITY RATIO (HY)

Highest at -28.23 %

Here's what is working for Sturm, Ruger & Co., Inc.

Operating Cash Flow

Highest at USD 58.78 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 2.08 MM has Grown at 44.66%

over average net sales of the previous four periods of USD 1.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 165.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sturm, Ruger & Co., Inc.

Pre-Tax Profit

At USD -1.61 MM has Fallen at -174.79%

over average net sales of the previous four periods of USD 2.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Dividend per share

Lowest at USD 9.01 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Cash and Eqv

Lowest at USD 182.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -28.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 19.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales