ScoreWhy is Sturm, Ruger & Co., Inc. ?
1
High Management Efficiency with a high ROE of 24.59%
2
Company has a low Debt to Equity ratio (avg) at times
3
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
4
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)
5
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%
6
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 ReportHow much should you buy?
- Overall Portfolio exposure to Sturm, Ruger & Co., Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sturm, Ruger & Co., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sturm, Ruger & Co., Inc.
13.17%
-0.56
39.25%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
-162.77%
EBIT to Interest (avg)
99.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.72
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.92%
ROCE (avg)
59.36%
ROE (avg)
24.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.26
EV to EBIT
-71.74
EV to EBITDA
73.99
EV to Capital Employed
4.34
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
-6.05%
ROE (Latest)
-1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 64.5 MM
RAW MATERIAL COST(Y)
Fallen by -606.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.02 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.75 times
NET SALES(Q)
Highest at USD 158.06 MM
OPERATING PROFIT(Q)
Highest at USD 14.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.33 %
PRE-TAX PROFIT(Q)
Highest at USD 9.64 MM
NET PROFIT(Q)
Highest at USD 7.56 MM
EPS(Q)
Highest at USD 0.43
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at USD 8.31
Here's what is working for Sturm, Ruger & Co., Inc.
Pre-Tax Profit
At USD 9.64 MM has Grown at 376.15%
over average net sales of the previous four periods of USD -3.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.56 MM has Grown at 435.66%
over average net sales of the previous four periods of USD -2.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 64.5 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)
Net Sales
Highest at USD 158.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 14.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -40.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -606.6% (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 6.38 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 Sturm, Ruger & Co., Inc.
Dividend per share
Lowest at USD 8.31
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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