RGR
Sturm, Ruger·NYSE
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0.46 / 10
Underperform
RGR's fundamental assessment is challenging, scoring only 0.5/10. Key concerns include low Profit-MV (0.4634) and Cash-MV (-0.6680) values, indicating subpar profitability and cash position relative to market peers. However, positive aspects such as a healthy Net cash flow from operating activities to revenue ratio (9.814%) and a strong Quick ratio (2.6084) provide some cushion. The overall fundamental rating is Underperform, highlighting the need for improvement in core financial metrics before considering a stronger bullish stance.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value4.46
Score0/3
Weight19.05%
1M Return-8.16%
Value4.46
Score0/3
Weight19.05%
1M Return-8.16%
Profit-MV
Value0.46
Score1/3
Weight25.25%
1M Return-13.79%
Value0.46
Score1/3
Weight25.25%
1M Return-13.79%
PB-ROE
Value1.08
Score1/3
Weight20.27%
1M Return-9.35%
Value1.08
Score1/3
Weight20.27%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.62
Score3/3
Weight-18.72%
1M Return5.05%
Value0.62
Score3/3
Weight-18.72%
1M Return5.05%
Cash-MV
Value-0.67
Score0/3
Weight29.52%
1M Return-10.39%
Value-0.67
Score0/3
Weight29.52%
1M Return-10.39%
Net cash flow from operating activities / Operating revenue (%)
Value9.81
Score3/3
Weight-19.53%
1M Return5.13%
Value9.81
Score3/3
Weight-19.53%
1M Return5.13%
Quick ratio
Value2.61
Score0/3
Weight17.29%
1M Return-7.48%
Value2.61
Score0/3
Weight17.29%
1M Return-7.48%
Cash-UP
Value-0.54
Score2/3
Weight16.50%
1M Return-8.50%
Value-0.54
Score2/3
Weight16.50%
1M Return-8.50%
Asset-MV
Value-0.50
Score0/3
Weight27.98%
1M Return-11.91%
Value-0.50
Score0/3
Weight27.98%
1M Return-11.91%
Net profit / Total profit (%)
Value67.00
Score3/3
Weight-17.61%
1M Return4.79%
Value67.00
Score3/3
Weight-17.61%
1M Return4.79%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value4.46
Score0/3
Weight19.05%
1M Return-8.16%
Value4.46
Score0/3
Weight19.05%
1M Return-8.16%
Net cash flow from operating activities / Operating revenue (%)
Value9.81
Score3/3
Weight-19.53%
1M Return5.13%
Value9.81
Score3/3
Weight-19.53%
1M Return5.13%
Profit-MV
Value0.46
Score1/3
Weight25.25%
1M Return-13.79%
Value0.46
Score1/3
Weight25.25%
1M Return-13.79%
Quick ratio
Value2.61
Score0/3
Weight17.29%
1M Return-7.48%
Value2.61
Score0/3
Weight17.29%
1M Return-7.48%
PB-ROE
Value1.08
Score1/3
Weight20.27%
1M Return-9.35%
Value1.08
Score1/3
Weight20.27%
1M Return-9.35%
Cash-UP
Value-0.54
Score2/3
Weight16.50%
1M Return-8.50%
Value-0.54
Score2/3
Weight16.50%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.62
Score3/3
Weight-18.72%
1M Return5.05%
Value0.62
Score3/3
Weight-18.72%
1M Return5.05%
Asset-MV
Value-0.50
Score0/3
Weight27.98%
1M Return-11.91%
Value-0.50
Score0/3
Weight27.98%
1M Return-11.91%
Cash-MV
Value-0.67
Score0/3
Weight29.52%
1M Return-10.39%
Value-0.67
Score0/3
Weight29.52%
1M Return-10.39%
Net profit / Total profit (%)
Value67.00
Score3/3
Weight-17.61%
1M Return4.79%
Value67.00
Score3/3
Weight-17.61%
1M Return4.79%
Is RGR fundamentally strong?
- RGR scores 0.46/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.63% ROE, 0.48% net margin, 107.61 P/E ratio, 2.22 P/B ratio, and -92.05% earnings growth, these metrics solidify its Underperform investment rating.
