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Sturm Ruger & Co Inc
RGR : NYSE : Industrial Goods
$67.61 up3.60 | 5.60%
Today's Range: 64.08 - 67.88
Avg. Daily Volume: 324,800
05/02/16 - 3:59 PM ET

Financial Analysis


STURM RUGER & CO INC's gross profit margin for the fourth quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. STURM RUGER & CO INC has strong liquidity. Currently, the Quick Ratio is 1.72 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 22.79% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)152.4122.61
EBITDA ($mil)35.5324.63
EBIT ($mil)25.9814.75
Net Income ($mil)17.1-14.76


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)69.238.9
Total Assets ($mil)315.88254.38
Total Debt ($mil)0.00.0
Equity ($mil)227.74185.46


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin37.9235.76
EBITDA Margin23.3120.09
Operating Margin17.0512.03
Sales Turnover1.742.14
Return on Assets19.6615.18
Return on Equity27.2720.82
Debt Q4 FY15 Q4 FY14
Current Ratio2.311.96
Debt/Capital0.00.0
Interest Expense0.040.04
Interest Coverage683.79368.7


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)18.7118.74
Div / share0.250.14
EPS0.88-0.77
Book value / share12.179.9
Institutional Own % n/a n/a
Avg Daily Volume324108.0275701.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.87 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 23.99. Conducting a second comparison, its price-to-book ratio of 5.28 indicates a significant premium versus the S&P 500 average of 2.74 and a premium versus the industry average of 4.91. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RGR 19.95 Peers 23.87   RGR 10.68 Peers 16.24

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

RGR is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

RGR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RGR 15.52 Peers 20.43   RGR 0.84 Peers 1.09

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

RGR is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

RGR trades at a discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RGR 5.28 Peers 4.91   RGR 68.58 Peers 34.56

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RGR is trading at a valuation on par with its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RGR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RGR 2.18 Peers 1.73   RGR 1.21 Peers 25.59

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

RGR is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

RGR significantly trails its peers on the basis of sales growth

 

 

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