RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
21.16 USD
-0.4 (-1.86%)
20.75 USD
-0.41 (-1.94%)
RSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 134 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 expensively, but it does show have an excellent growth rating.
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
With a decent Return On Assets value of 4.64%, RSI is doing good in the industry, outperforming 65.67% of the companies in the same industry.
RSI has a Return On Equity of 20.52%. This is in the better half of the industry: RSI outperforms 78.36% of its industry peers.
RSI has a Return On Invested Capital of 12.37%. This is in the better half of the industry: RSI outperforms 79.10% 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
RSI has a Profit Margin (2.48%) which is in line with its industry peers.
RSI has a Operating Margin of 5.87%. This is comparable to the rest of the industry: RSI outperforms 42.54% of its industry peers.
With a Gross Margin value of 35.35%, RSI is not doing good in the industry: 70.90% of the companies in the same industry are doing better.
RSI's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for RSI has been increased compared to 5 years ago.
RSI has a worse debt/assets ratio than last year.
2.2 Solvency
RSI has an Altman-Z score of 9.16. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.16, RSI belongs to the top of the industry, outperforming 94.78% of the companies in the same industry.
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.
The Debt to FCF ratio of RSI (0.05) is better than 94.03% of its industry peers.
RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RSI's Debt to Equity ratio of 0.02 is amongst the best of the industry. RSI outperforms 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 9.16 |
ROIC/WACC1.4
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Current ratio of 1.87. This is amongst the best in the industry. RSI outperforms 82.84% 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 84.33% 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 14.23% yearly.
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue Next Year18.77%
Revenue Next 2Y16.84%
Revenue Next 3Y14.23%
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
The Price/Earnings ratio is 66.13, which means the current valuation is very expensive for RSI.
RSI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. RSI is valued rather expensively when compared to this.
RSI is valuated quite expensively with a Price/Forward Earnings ratio of 45.71.
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 22.73, RSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.13 | ||
| Fwd PE | 45.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than 77.61% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.83 | ||
| EV/EBITDA | 47.46 |
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.
RSI's earnings are expected to grow with 46.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y46.21%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.16
-0.4 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.2%
Inst Owner Change7.51%
Ins Owners7.83%
Ins Owner Change-14.66%
Market Cap4.83B
Analysts80
Price Target21.86 (3.31%)
Short Float %8.88%
Short Ratio4.62
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)-1.56%
EPS NY rev (1m)19.1%
EPS NY rev (3m)23.67%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.13 | ||
| Fwd PE | 45.71 | ||
| P/S | 4.75 | ||
| P/FCF | 62.83 | ||
| P/OCF | 44.02 | ||
| P/B | 39.33 | ||
| P/tB | 107.26 | ||
| EV/EBITDA | 47.46 |
EPS(TTM)0.32
EY1.51%
EPS(NY)0.46
Fwd EY2.19%
FCF(TTM)0.34
FCFY1.59%
OCF(TTM)0.48
OCFY2.27%
SpS4.45
BVpS0.54
TBVpS0.2
PEG (NY)0.68
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 | 9.16 |
F-Score6
WACC8.83%
ROIC/WACC1.4
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 Year18.77%
Revenue Next 2Y16.84%
Revenue Next 3Y14.23%
Revenue Next 5YN/A
EBIT growth 1Y653.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year662.25%
EBIT Next 3Y132.61%
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