RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
19.82 USD
+0.92 (+4.87%)
19.82 USD
0 (0%)
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 135 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, there are worries on its profitability. RSI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year RSI was profitable.
RSI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: RSI reported negative operating cash flow in multiple years.
1.2 Ratios
RSI's Return On Assets of 4.64% is fine compared to the rest of the industry. RSI outperforms 65.93% of its industry peers.
With a decent Return On Equity value of 20.52%, RSI is doing good in the industry, outperforming 79.26% of the companies in the same industry.
The Return On Invested Capital of RSI (12.37%) is better than 79.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROIC | 12.37% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RSI (2.48%) is comparable to the rest of the industry.
RSI's Operating Margin of 5.87% is in line compared to the rest of the industry. RSI outperforms 42.22% of its industry peers.
RSI's Gross Margin of 35.35% is on the low side compared to the rest of the industry. RSI is outperformed by 70.37% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-6.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
Compared to 5 years ago, RSI has more shares outstanding
RSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.72 indicates that RSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of RSI (8.72) is better than 91.11% of its industry peers.
RSI has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
RSI has a better Debt to FCF ratio (0.05) than 94.81% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, RSI belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 8.72 |
ROIC/WACC1.42
WACC8.7%
2.3 Liquidity
RSI has a Current Ratio of 1.87. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RSI (1.87) is better than 82.96% of its industry peers.
RSI has a Quick Ratio of 1.87. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI has a Quick ratio of 1.87. This is amongst the best in the industry. RSI outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 540.00%, which is quite impressive.
The Revenue has grown by 26.99% in the past year. This is a very strong growth!
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
3.2 Future
Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.21% on average per year.
RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue Next Year18.66%
Revenue Next 2Y16.98%
Revenue Next 3Y14.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 61.94 indicates a quite expensive valuation of RSI.
Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
With a Price/Forward Earnings ratio of 42.82, RSI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, RSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.94 | ||
| Fwd PE | 42.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than the industry average as 79.26% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.85 | ||
| EV/EBITDA | 44.29 |
4.3 Compensation for Growth
RSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RSI's earnings are expected to grow with 46.21% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y46.21%
5. Dividend
5.1 Amount
RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.82
+0.92 (+4.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change0.32%
Ins Owners7.53%
Ins Owner Change-12.84%
Market Cap4.53B
Analysts80
Price Target21.86 (10.29%)
Short Float %9.52%
Short Ratio4.98
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)60.33%
Min EPS beat(2)46.87%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)225.8%
Min EPS beat(4)7.17%
Max EPS beat(4)775.38%
EPS beat(8)8
Avg EPS beat(8)601.49%
EPS beat(12)11
Avg EPS beat(12)411.88%
EPS beat(16)13
Avg EPS beat(16)306.89%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)0.08%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)4.9%
Min Revenue beat(4)0.08%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)5.87%
Revenue beat(12)11
Avg Revenue beat(12)4.18%
Revenue beat(16)12
Avg Revenue beat(16)2.9%
PT rev (1m)4.9%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.94 | ||
| Fwd PE | 42.82 | ||
| P/S | 4.45 | ||
| P/FCF | 58.85 | ||
| P/OCF | 41.23 | ||
| P/B | 36.84 | ||
| P/tB | 100.47 | ||
| EV/EBITDA | 44.29 |
EPS(TTM)0.32
EY1.61%
EPS(NY)0.46
Fwd EY2.34%
FCF(TTM)0.34
FCFY1.7%
OCF(TTM)0.48
OCFY2.43%
SpS4.45
BVpS0.54
TBVpS0.2
PEG (NY)0.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROCE | 15.66% | ||
| ROIC | 12.37% | ||
| ROICexc | 34.86% | ||
| ROICexgc | 81.98% | ||
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% | ||
| FCFM | 7.56% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
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 3Y2.94%
GM growth 5Y-6.33%
F-Score6
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 89.18% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 68.63 | ||
| Cash Conversion | 113.64% | ||
| Profit Quality | 305.1% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 8.72 |
F-Score6
WACC8.7%
ROIC/WACC1.42
Cap/Depr(3y)69.04%
Cap/Depr(5y)230.4%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
Revenue Next Year18.66%
Revenue Next 2Y16.98%
Revenue Next 3Y14.45%
Revenue Next 5YN/A
EBIT growth 1Y653.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y252.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y403.3%
OCF growth 3YN/A
OCF growth 5YN/A