Sturm Ruger & Company Inc.
Find Ratings ReportsSTURM RUGER & CO INC's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. STURM RUGER & CO INC is extremely liquid. Currently, the Quick Ratio is 2.81 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.73% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 130.62 | 149.22 |
EBITDA ($mil) | 13.12 | 25.31 |
EBIT ($mil) | 10.32 | 19.64 |
Net Income ($mil) | 10.25 | 18.95 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 117.66 | 224.31 |
Total Assets ($mil) | 398.82 | 484.76 |
Total Debt ($mil) | 2.78 | 3.68 |
Equity ($mil) | 331.72 | 316.74 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 26.84 | 30.31 |
EBITDA Margin | 10.04 | 16.96 |
Operating Margin | 7.9 | 13.16 |
Sales Turnover | 1.36 | 1.23 |
Return on Assets | 12.08 | 18.22 |
Return on Equity | 14.53 | 27.89 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 4.29 | 2.22 |
Debt/Capital | 0.01 | 0.01 |
Interest Expense | 0.03 | 0.05 |
Interest Coverage | 368.46 | 385.18 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 17.46 | 17.66 |
Div / share | 0.17 | 5.41 |
EPS | 0.58 | 1.06 |
Book value / share | 19.0 | 17.93 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 147884.0 | 156894.0 |
HOLD. STURM RUGER & CO INC's P/E ratio indicates a significant discount compared to an average of 43.07 for the Fabricated Metal Product Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 2.38 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 5.58. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, STURM RUGER & CO INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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RGR 16.61 | Peers 43.07 | RGR 23.27 | Peers 25.53 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. RGR is trading at a significant discount to its peers. |
Average. 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 valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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RGR NA | Peers 21.13 | RGR 1.32 | Peers 2.46 | |||||||||||||||||||||
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 significant 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 significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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RGR 2.38 | Peers 5.58 | RGR -45.17 | Peers 31.55 | |||||||||||||||||||||
Discount. 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 significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, RGR is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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RGR 1.45 | Peers 3.60 | RGR -8.74 | Peers 9.90 | |||||||||||||||||||||
Discount. 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 discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. RGR significantly trails its peers on the basis of sales growth. |
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