RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
19.3 USD
+0.28 (+1.47%)
19.3 USD
0 (0%)
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. RSI has an excellent financial health rating, but there are some minor concerns on its profitability. RSI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
In the past year RSI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.07%, RSI is doing good in the industry, outperforming 66.41% of the companies in the same industry.
RSI's Return On Equity of 22.61% is amongst the best of the industry. RSI outperforms 80.15% of its industry peers.
RSI's Return On Invested Capital of 13.76% is amongst the best of the industry. RSI outperforms 80.92% 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
The Profit Margin of RSI (2.83%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 6.77%, RSI is in line with its industry, outperforming 44.27% of the companies in the same industry.
RSI has a Gross Margin of 35.12%. This is in the lower half of the industry: RSI underperforms 70.23% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| 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.
Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.96 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI's Altman-Z score of 7.96 is amongst the best of the industry. RSI outperforms 93.89% of its industry peers.
The Debt to FCF ratio of RSI is 0.04, which is an excellent value as it means it would take RSI, only 0.04 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.04, RSI belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
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 86.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.96 |
ROIC/WACC1.56
WACC8.84%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Current ratio of 1.91. This is amongst the best in the industry. RSI outperforms 82.44% of its industry peers.
A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a better Quick ratio (1.91) than 83.97% 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.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 23.15%.
RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.75% yearly.
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
The Revenue is expected to grow by 16.61% on average over the next years. This is quite good.
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y18.86%
Revenue Next 3Y16.61%
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
RSI is valuated quite expensively with a Price/Earnings ratio of 53.61.
RSI's Price/Earnings ratio is in line with the industry average.
RSI is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
RSI is valuated quite expensively with a Price/Forward Earnings ratio of 37.49.
RSI's Price/Forward Earnings is on the same level as the industry average.
RSI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 37.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a slightly more expensive valuation: RSI is more expensive than 77.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.91 | ||
| EV/EBITDA | 36.95 |
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 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
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 | 0% |
19.3
+0.28 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.46%
Inst Owner Change3.87%
Ins Owners6.88%
Ins Owner Change-8.26%
Market Cap4.43B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.46 (21.55%)
Short Float %10.48%
Short Ratio6.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)0%
EPS NY rev (3m)7.46%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 37.49 | ||
| P/S | 4.16 | ||
| P/FCF | 51.91 | ||
| P/OCF | 36.62 | ||
| P/B | 33.27 | ||
| P/tB | 79.78 | ||
| EV/EBITDA | 36.95 |
EPS(TTM)0.36
EY1.87%
EPS(NY)0.51
Fwd EY2.67%
FCF(TTM)0.37
FCFY1.93%
OCF(TTM)0.53
OCFY2.73%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.48
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 | 7.96 |
F-Score8
WACC8.84%
ROIC/WACC1.56
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 Year21.69%
Revenue Next 2Y18.86%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year718.15%
EBIT Next 3Y141.45%
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 53.61 and the Price/Book (PB) ratio is 33.27.
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.