Business Description
Sturm Ruger & Co Inc
NAICS : 332992
SIC : 3482
ISIN : US8641591081
Share Class Description:
RGR: Ordinary SharesDescription
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 68.92 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 322.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.23 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | -35.8 | |||||
| 3-Year EPS without NRI Growth Rate | -41.4 | |||||
| 3-Year FCF Growth Rate | -37.1 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.16 | |||||
| 9-Day RSI | 45.07 | |||||
| 14-Day RSI | 45.98 | |||||
| 3-1 Month Momentum % | -8.22 | |||||
| 6-1 Month Momentum % | 2.35 | |||||
| 12-1 Month Momentum % | -12.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.62 | |||||
| Quick Ratio | 3.33 | |||||
| Cash Ratio | 1.98 | |||||
| Days Inventory | 63.5 | |||||
| Days Sales Outstanding | 43.25 | |||||
| Days Payable | 23.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -41 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 1.56 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 7.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.5 | |||||
| Operating Margin % | 6.1 | |||||
| Net Margin % | 5.85 | |||||
| EBITDA Margin % | 11.3 | |||||
| FCF Margin % | 7.32 | |||||
| ROE % | 9.71 | |||||
| ROA % | 8.23 | |||||
| ROIC % | 10.97 | |||||
| 3-Year ROIIC % | -220.44 | |||||
| ROC (Joel Greenblatt) % | 23.64 | |||||
| ROCE % | 11.87 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 5 | |||||
| Tariff score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.97 | |||||
| Forward PE Ratio | 20.78 | |||||
| PE Ratio without NRI | 19.97 | |||||
| Shiller PE Ratio | 7.93 | |||||
| Price-to-Owner-Earnings | 17.73 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 15.84 | |||||
| Price-to-Operating-Cash-Flow | 10.52 | |||||
| EV-to-EBIT | 12.72 | |||||
| EV-to-EBITDA | 8.13 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 12.53 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.09 | |||||
| Price-to-Net-Cash | 11.94 | |||||
| Earnings Yield (Greenblatt) % | 7.86 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | -5.63 |
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