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RUMBLEON INC-B (RMBL) Stock Fundamental Analysis

NASDAQ:RMBL - Nasdaq - US7813863054 - Common Stock - Currency: USD

4  -0.11 (-2.68%)

After market: 4 0 (0%)

Fundamental Rating

2

RMBL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. RMBL may be in some trouble as it scores bad on both profitability and health. RMBL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RMBL had negative earnings in the past year.
RMBL had a positive operating cash flow in the past year.
RMBL had negative earnings in each of the past 5 years.
RMBL had negative operating cash flow in 4 of the past 5 years.
RMBL Yearly Net Income VS EBIT VS OCF VS FCFRMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

RMBL has a worse Return On Assets (-22.97%) than 86.32% of its industry peers.
RMBL has a worse Return On Equity (-228.96%) than 82.91% of its industry peers.
RMBL has a Return On Invested Capital of 1.73%. This is comparable to the rest of the industry: RMBL outperforms 42.73% of its industry peers.
Industry RankSector Rank
ROA -22.97%
ROE -228.96%
ROIC 1.73%
ROA(3y)-16.56%
ROA(5y)-24.4%
ROE(3y)-111.09%
ROE(5y)-245.42%
ROIC(3y)N/A
ROIC(5y)N/A
RMBL Yearly ROA, ROE, ROICRMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

1.3 Margins

The Operating Margin of RMBL (1.26%) is comparable to the rest of the industry.
The Gross Margin of RMBL (25.43%) is worse than 76.07% of its industry peers.
In the last couple of years the Gross Margin of RMBL has grown nicely.
Industry RankSector Rank
OM 1.26%
PM (TTM) N/A
GM 25.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y26.73%
RMBL Yearly Profit, Operating, Gross MarginsRMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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1

2. Health

2.1 Basic Checks

RMBL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RMBL has been increased compared to 1 year ago.
RMBL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RMBL is higher compared to a year ago.
RMBL Yearly Shares OutstandingRMBL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
RMBL Yearly Total Debt VS Total AssetsRMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that RMBL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.73, RMBL is doing worse than 78.63% of the companies in the same industry.
RMBL has a debt to FCF ratio of 12.06. This is a negative value and a sign of low solvency as RMBL would need 12.06 years to pay back of all of its debts.
RMBL's Debt to FCF ratio of 12.06 is in line compared to the rest of the industry. RMBL outperforms 49.57% of its industry peers.
A Debt/Equity ratio of 5.43 is on the high side and indicates that RMBL has dependencies on debt financing.
RMBL has a worse Debt to Equity ratio (5.43) than 81.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 12.06
Altman-Z 0.73
ROIC/WACC0.17
WACC10.05%
RMBL Yearly LT Debt VS Equity VS FCFRMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.12 indicates that RMBL should not have too much problems paying its short term obligations.
RMBL has a worse Current ratio (1.12) than 70.94% of its industry peers.
A Quick Ratio of 0.29 indicates that RMBL may have some problems paying its short term obligations.
RMBL has a worse Quick ratio (0.29) than 76.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.29
RMBL Yearly Current Assets VS Current LiabilitesRMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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4

3. Growth

3.1 Past

RMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -234.92%.
The Revenue has decreased by -8.86% in the past year.
The Revenue has been growing by 54.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-234.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.68%
Revenue 1Y (TTM)-8.86%
Revenue growth 3Y48.6%
Revenue growth 5Y54.27%
Sales Q2Q%-12.75%

3.2 Future

RMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.47% yearly.
RMBL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.54% yearly.
EPS Next Y89.76%
EPS Next 2Y40.21%
EPS Next 3Y26.98%
EPS Next 5Y20.47%
Revenue Next Year-13.45%
Revenue Next 2Y-4.38%
Revenue Next 3Y0.09%
Revenue Next 5Y1.54%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RMBL Yearly Revenue VS EstimatesRMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
RMBL Yearly EPS VS EstimatesRMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -10 -20 -30

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2

4. Valuation

4.1 Price/Earnings Ratio

RMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RMBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMBL Price Earnings VS Forward Price EarningsRMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

RMBL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBL indicates a rather cheap valuation: RMBL is cheaper than 98.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.71
EV/EBITDA 11.58
RMBL Per share dataRMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as RMBL's earnings are expected to grow with 26.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.21%
EPS Next 3Y26.98%

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0

5. Dividend

5.1 Amount

RMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUMBLEON INC-B

NASDAQ:RMBL (2/21/2025, 8:00:01 PM)

After market: 4 0 (0%)

4

-0.11 (-2.68%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners46.21%
Inst Owner Change-88.23%
Ins Owners1.02%
Ins Owner Change4.81%
Market Cap151.04M
Analysts86.67
Price Target6.29 (57.25%)
Short Float %6.38%
Short Ratio14.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.27%
Min EPS beat(2)-90.14%
Max EPS beat(2)77.59%
EPS beat(4)2
Avg EPS beat(4)-347.36%
Min EPS beat(4)-1391.61%
Max EPS beat(4)77.59%
EPS beat(8)3
Avg EPS beat(8)-284.58%
EPS beat(12)4
Avg EPS beat(12)-182.47%
EPS beat(16)5
Avg EPS beat(16)-226.62%
Revenue beat(2)0
Avg Revenue beat(2)-9.02%
Min Revenue beat(2)-13.98%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-9.17%
Min Revenue beat(4)-13.98%
Max Revenue beat(4)-4.05%
Revenue beat(8)1
Avg Revenue beat(8)-8.98%
Revenue beat(12)2
Avg Revenue beat(12)-10.6%
Revenue beat(16)4
Avg Revenue beat(16)-8.18%
PT rev (1m)-1.33%
PT rev (3m)-5.13%
EPS NQ rev (1m)-16.05%
EPS NQ rev (3m)-16.05%
EPS NY rev (1m)-14.57%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 3.71
P/OCF 3.08
P/B 1.81
P/tB N/A
EV/EBITDA 11.58
EPS(TTM)-8.44
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)1.08
FCFY26.98%
OCF(TTM)1.3
OCFY32.44%
SpS33.12
BVpS2.21
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.97%
ROE -228.96%
ROCE 3.3%
ROIC 1.73%
ROICexc 1.86%
ROICexgc 2.66%
OM 1.26%
PM (TTM) N/A
GM 25.43%
FCFM 3.26%
ROA(3y)-16.56%
ROA(5y)-24.4%
ROE(3y)-111.09%
ROE(5y)-245.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y26.73%
F-Score5
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 12.06
Debt/EBITDA 14.97
Cap/Depr 57.1%
Cap/Sales 0.66%
Interest Coverage 0.33
Cash Conversion 162.16%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.29
Altman-Z 0.73
F-Score5
WACC10.05%
ROIC/WACC0.17
Cap/Depr(3y)83.26%
Cap/Depr(5y)107.5%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.68%
EPS Next Y89.76%
EPS Next 2Y40.21%
EPS Next 3Y26.98%
EPS Next 5Y20.47%
Revenue 1Y (TTM)-8.86%
Revenue growth 3Y48.6%
Revenue growth 5Y54.27%
Sales Q2Q%-12.75%
Revenue Next Year-13.45%
Revenue Next 2Y-4.38%
Revenue Next 3Y0.09%
Revenue Next 5Y1.54%
EBIT growth 1Y403.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1657.14%
EBIT Next 3Y276.51%
EBIT Next 5Y138.53%
FCF growth 1Y236.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y337.01%
OCF growth 3YN/A
OCF growth 5YN/A