Rush Enterprises A Stock Z Score

RUSHA Stock

USD 60.00 0.68 1.15%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Rush Enterprises Piotroski F Score and Rush Enterprises Valuation analysis.

At present, Rush Enterprises' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.67, whereas Capital Surpluse is forecasted to decline to about 414.9 M. At present, Rush Enterprises' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 56.4 M, whereas Total Other Income Expense Net is projected to grow to (47.8 M).

Rush Enterprises A Company Z Score Analysis

Rush Enterprises' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Rush Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Rush Enterprises is extremely important. It helps to project a fair market value of Rush Stock properly, considering its historical fundamentals such as Z Score. Since Rush Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rush Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rush Enterprises' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.88	0.95	0.97	0.96	0.96	0.98	0.91	0.93	0.46	0.8	-0.37	0.97	0.66	-0.5	0.7	0.77	-0.56	0.75	0.66	0.71	0.69	0.64	0.65
Total Stockholder Equity	0.95		0.71	0.98	0.91	0.89	0.83	0.91	0.75	0.94	0.21	0.77	-0.38	0.94	0.8	-0.39	0.59	0.86	-0.75	0.88	0.8	0.71	0.72	0.79	0.78
Net Debt	0.88	0.71		0.76	0.87	0.91	0.97	0.88	0.98	0.72	0.7	0.68	-0.36	0.86	0.3	-0.65	0.78	0.53	-0.16	0.44	0.32	0.65	0.56	0.31	0.36
Retained Earnings	0.95	0.98	0.76		0.92	0.9	0.85	0.93	0.8	0.9	0.22	0.76	-0.42	0.94	0.75	-0.54	0.61	0.86	-0.72	0.87	0.77	0.79	0.78	0.74	0.73
Accounts Payable	0.97	0.91	0.87	0.92		0.93	0.94	0.95	0.9	0.86	0.44	0.82	-0.41	0.93	0.62	-0.5	0.72	0.73	-0.55	0.71	0.61	0.65	0.66	0.61	0.58
Net Receivables	0.96	0.89	0.91	0.9	0.93		0.95	0.95	0.92	0.87	0.47	0.74	-0.42	0.93	0.58	-0.53	0.75	0.75	-0.45	0.67	0.54	0.73	0.69	0.59	0.6
Total Liab	0.96	0.83	0.97	0.85	0.94	0.95		0.96	0.98	0.85	0.64	0.76	-0.33	0.92	0.48	-0.57	0.73	0.63	-0.35	0.57	0.48	0.66	0.6	0.45	0.48
Total Current Assets	0.98	0.91	0.88	0.93	0.95	0.95	0.96		0.93	0.93	0.42	0.72	-0.37	0.91	0.7	-0.53	0.6	0.71	-0.56	0.69	0.62	0.68	0.75	0.63	0.65
Short Term Debt	0.91	0.75	0.98	0.8	0.9	0.92	0.98	0.93		0.76	0.62	0.68	-0.34	0.85	0.41	-0.67	0.7	0.56	-0.28	0.5	0.38	0.67	0.63	0.37	0.41
Common Stock	0.93	0.94	0.72	0.9	0.86	0.87	0.85	0.93	0.76		0.31	0.67	-0.27	0.88	0.82	-0.26	0.49	0.73	-0.66	0.74	0.72	0.56	0.69	0.74	0.79
Long Term Debt	0.46	0.21	0.7	0.22	0.44	0.47	0.64	0.42	0.62	0.31		0.53	-0.04	0.48	-0.23	-0.3	0.57	0.15	0.32	0.0	-0.15	0.27	-0.03	-0.13	-0.08
Good Will	0.8	0.77	0.68	0.76	0.82	0.74	0.76	0.72	0.68	0.67	0.53		-0.23	0.81	0.41	-0.36	0.72	0.79	-0.53	0.76	0.49	0.63	0.51	0.63	0.55
Intangible Assets	-0.37	-0.38	-0.36	-0.42	-0.41	-0.42	-0.33	-0.37	-0.34	-0.27	-0.04	-0.23		-0.4	-0.29	0.3	-0.35	-0.4	0.27	-0.34	-0.24	-0.38	-0.46	-0.36	-0.35
Property Plant Equipment	0.97	0.94	0.86	0.94	0.93	0.93	0.92	0.91	0.85	0.88	0.48	0.81	-0.4		0.56	-0.49	0.79	0.81	-0.51	0.76	0.66	0.74	0.6	0.61	0.62
Current Deferred Revenue	0.66	0.8	0.3	0.75	0.62	0.58	0.48	0.7	0.41	0.82	-0.23	0.41	-0.29	0.56		-0.04	0.09	0.63	-0.89	0.74	0.8	0.34	0.76	0.87	0.87
Treasury Stock	-0.5	-0.39	-0.65	-0.54	-0.5	-0.53	-0.57	-0.53	-0.67	-0.26	-0.3	-0.36	0.3	-0.49	-0.04		-0.45	-0.37	0.1	-0.35	-0.19	-0.81	-0.51	-0.06	-0.07
Deferred Long Term Liab	0.7	0.59	0.78	0.61	0.72	0.75	0.73	0.6	0.7	0.49	0.57	0.72	-0.35	0.79	0.09	-0.45		0.6	-0.15	0.49	0.33	0.59	0.34	0.31	0.31
Net Tangible Assets	0.77	0.86	0.53	0.86	0.73	0.75	0.63	0.71	0.56	0.73	0.15	0.79	-0.4	0.81	0.63	-0.37	0.6		-0.72	0.95	0.72	0.78	0.67	0.83	0.78
Long Term Debt Total	-0.56	-0.75	-0.16	-0.72	-0.55	-0.45	-0.35	-0.56	-0.28	-0.66	0.32	-0.53	0.27	-0.51	-0.89	0.1	-0.15	-0.72		-0.87	-0.85	-0.43	-0.71	-0.91	-0.85
Capital Surpluse	0.75	0.88	0.44	0.87	0.71	0.67	0.57	0.69	0.5	0.74	0.0	0.76	-0.34	0.76	0.74	-0.35	0.49	0.95	-0.87		0.83	0.74	0.73	0.89	0.85
Long Term Investments	0.66	0.8	0.32	0.77	0.61	0.54	0.48	0.62	0.38	0.72	-0.15	0.49	-0.24	0.66	0.8	-0.19	0.33	0.72	-0.85	0.83		0.48	0.61	0.78	0.77
Short Long Term Debt	0.71	0.71	0.65	0.79	0.65	0.73	0.66	0.68	0.67	0.56	0.27	0.63	-0.38	0.74	0.34	-0.81	0.59	0.78	-0.43	0.74	0.48		0.64	0.46	0.46
Net Invested Capital	0.69	0.72	0.56	0.78	0.66	0.69	0.6	0.75	0.63	0.69	-0.03	0.51	-0.46	0.6	0.76	-0.51	0.34	0.67	-0.71	0.73	0.61	0.64		0.8	0.82
Net Working Capital	0.64	0.79	0.31	0.74	0.61	0.59	0.45	0.63	0.37	0.74	-0.13	0.63	-0.36	0.61	0.87	-0.06	0.31	0.83	-0.91	0.89	0.78	0.46	0.8		0.96
Capital Stock	0.65	0.78	0.36	0.73	0.58	0.6	0.48	0.65	0.41	0.79	-0.08	0.55	-0.35	0.62	0.87	-0.07	0.31	0.78	-0.85	0.85	0.77	0.46	0.82	0.96

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Rush Enterprises

Based on the company's disclosures, Rush Enterprises A has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Rush Enterprises ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rush Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rush Enterprises' managers, analysts, and investors.

Environmental

Governance

Social

Rush Enterprises Institutional Holders

Institutional Holdings refers to the ownership stake in Rush Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rush Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rush Enterprises' value.

		Shares
Beck, Mack & Oliver Llc	2024-06-30	1 M
Morgan Stanley - Brokerage Accounts	2024-06-30	962.9 K
Bank Of America Corp	2024-06-30	892.9 K
William Blair Investment Management, Llc	2024-09-30	769.6 K
Global Alpha Capital Management Ltd.	2024-06-30	759.4 K
Northern Trust Corp	2024-09-30	741.8 K
Charles Schwab Investment Management Inc	2024-09-30	716.7 K
Amvescap Plc.	2024-06-30	685.5 K
Bank Of New York Mellon Corp	2024-06-30	678.3 K
Blackrock Inc	2024-06-30	9.5 M
Vanguard Group Inc	2024-09-30	7 M

Rush Fundamentals

	Return On Equity	0.15
	Return On Asset	0.067
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	6.26 B
	Shares Outstanding	62.33 M
	Shares Owned By Insiders	1.27 %
	Shares Owned By Institutions	98.73 %
	Number Of Shares Shorted	3.8 M
	Price To Earning	21.45 X
	Price To Book	2.21 X
	Price To Sales	0.59 X
	Revenue	7.93 B
	Gross Profit	1.49 B
	EBITDA	732.68 M
	Net Income	347.06 M
	Cash And Equivalents	219.52 M
	Cash Per Share	4.03 X
	Total Debt	1.81 B
	Debt To Equity	0.87 %
	Current Ratio	1.27 X
	Book Value Per Share	26.37 X
	Cash Flow From Operations	295.71 M
	Short Ratio	12.33 X
	Earnings Per Share	3.77 X
	Price To Earnings To Growth	3.16 X
	Target Price	67.0
	Number Of Employees	8.39 K
	Beta	0.99
	Market Capitalization	4.61 B
	Total Asset	4.36 B
	Retained Earnings	1.45 B
	Working Capital	586.99 M
	Current Asset	1.33 B
	Current Liabilities	1.25 B
	Annual Yield	0.01 %
	Net Asset	4.36 B
	Last Dividend Paid	0.69

About Rush Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rush Enterprises A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rush Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rush Enterprises A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock:

How To Invest In Rush

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Is Rush Stock a good investment?

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What is Rush Enterprises' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Auto & Truck Dealerships Companies

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Check out Rush Enterprises Piotroski F Score and Rush Enterprises Valuation analysis.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.01

Dividend Share

0.69

Earnings Share

3.77

Revenue Per Share

99.014

Quarterly Revenue Growth

(0.04)

The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rush Enterprises A Stock Z Score

Rush Enterprises A Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Rush Z Score Driver Correlations

Rush Enterprises ESG Sustainability

Rush Enterprises Institutional Holders

Rush Fundamentals

About Rush Enterprises Fundamental Analysis

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