RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
18.38 USD
-0.27 (-1.45%)
18.38 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RSI. RSI was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, its profitability is only average at the moment. RSI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
RSI had a positive operating cash flow in the past year.
In multiple years RSI reported negative net income over the last 5 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
The Return On Assets of RSI (5.07%) is better than 67.42% of its industry peers.
RSI has a better Return On Equity (22.61%) than 80.30% of its industry peers.
The Return On Invested Capital of RSI (13.76%) is better than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROIC | 13.76% |
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
RSI has a Profit Margin (2.83%) which is in line with its industry peers.
The Operating Margin of RSI (6.77%) is comparable to the rest of the industry.
RSI's Gross Margin of 35.12% is on the low side compared to the rest of the industry. RSI is outperformed by 69.70% of its industry peers.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.77% | ||
| PM (TTM) | 2.83% | ||
| GM | 35.12% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
RSI has more shares outstanding than it did 5 years ago.
RSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.85 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI has a better Altman-Z score (7.85) than 93.94% of its industry peers.
RSI has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
RSI's Debt to FCF ratio of 0.04 is amongst the best of the industry. RSI outperforms 94.70% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
RSI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. RSI outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.85 |
ROIC/WACC1.57
WACC8.76%
2.3 Liquidity
RSI has a Current Ratio of 1.91. 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 better Current ratio (1.91) than 83.33% of its industry peers.
RSI has a Quick Ratio of 1.91. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI's Quick ratio of 1.91 is amongst the best of the industry. RSI outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.15%.
Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 70.75% on average per year.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
3.2 Future
The Earnings Per Share is expected to grow by 49.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 16.61% on average per year.
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 51.06, the valuation of RSI can be described as expensive.
RSI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (26.46), we can say RSI is valued expensively.
The Price/Forward Earnings ratio is 35.70, which means the current valuation is very expensive for RSI.
RSI's Price/Forward Earnings is on the same level as the industry average.
RSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.06 | ||
| Fwd PE | 35.7 |
4.2 Price Multiples
75.76% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.43 | ||
| EV/EBITDA | 36.18 |
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 49.38% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y64.61%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.38
-0.27 (-1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change3.84%
Ins Owners7.53%
Ins Owner Change-8.57%
Market Cap4.22B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.46 (27.64%)
Short Float %10.48%
Short Ratio6.3
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)50.84%
Min EPS beat(2)27.9%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)38.93%
Min EPS beat(4)7.17%
Max EPS beat(4)73.78%
EPS beat(8)8
Avg EPS beat(8)598.58%
EPS beat(12)11
Avg EPS beat(12)411.72%
EPS beat(16)13
Avg EPS beat(16)306.82%
Revenue beat(2)2
Avg Revenue beat(2)4.33%
Min Revenue beat(2)2.43%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)2.81%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.88%
Revenue beat(12)12
Avg Revenue beat(12)4.95%
Revenue beat(16)12
Avg Revenue beat(16)2.67%
PT rev (1m)3.37%
PT rev (3m)12.59%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)6.32%
EPS NY rev (3m)7.46%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.06 | ||
| Fwd PE | 35.7 | ||
| P/S | 3.96 | ||
| P/FCF | 49.43 | ||
| P/OCF | 34.87 | ||
| P/B | 31.68 | ||
| P/tB | 75.98 | ||
| EV/EBITDA | 36.18 |
EPS(TTM)0.36
EY1.96%
EPS(NY)0.51
Fwd EY2.8%
FCF(TTM)0.37
FCFY2.02%
OCF(TTM)0.53
OCFY2.87%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.45
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROCE | 17.41% | ||
| ROIC | 13.76% | ||
| ROICexc | 42.5% | ||
| ROICexgc | 101.19% | ||
| OM | 6.77% | ||
| PM (TTM) | 2.83% | ||
| GM | 35.12% | ||
| FCFM | 8.02% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 92.49% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 82.25 | ||
| Cash Conversion | 109.45% | ||
| Profit Quality | 283.47% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 7.85 |
F-Score8
WACC8.76%
ROIC/WACC1.57
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)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y423.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y936.38%
OCF growth 3YN/A
OCF growth 5YN/A
RUSH STREET INTERACTIVE INC / RSI FAQ
Can you provide the ChartMill fundamental rating for RUSH STREET INTERACTIVE INC?
ChartMill assigns a fundamental rating of 5 / 10 to RSI.
What is the valuation status of RUSH STREET INTERACTIVE INC (RSI) stock?
ChartMill assigns a valuation rating of 3 / 10 to RUSH STREET INTERACTIVE INC (RSI). This can be considered as Overvalued.
Can you provide the profitability details for RUSH STREET INTERACTIVE INC?
RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 51.06 and the Price/Book (PB) ratio is 31.68.
What is the expected EPS growth for RUSH STREET INTERACTIVE INC (RSI) stock?
The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 112.5% in the next year.