RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
16.75 USD
-0.34 (-1.99%)
16.7 USD
-0.05 (-0.3%)
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. RSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- In the past year RSI had a positive cash flow from operations.
- 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
- RSI's Return On Assets of 5.07% is fine compared to the rest of the industry. RSI outperforms 67.42% of its industry peers.
- Looking at the Return On Equity, with a value of 22.61%, RSI belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
- RSI's Return On Invested Capital of 13.76% is amongst the best of the industry. RSI outperforms 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
- Looking at the Profit Margin, with a value of 2.83%, RSI is in line with its industry, outperforming 52.27% of the companies in the same industry.
- With a Operating Margin value of 6.77%, RSI perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
- RSI has a worse Gross Margin (35.12%) than 68.94% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
- RSI has more shares outstanding than it did 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 7.28 indicates that RSI is not in any danger for bankruptcy at the moment.
- RSI's Altman-Z score of 7.28 is amongst the best of the industry. RSI outperforms 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.
- The Debt to FCF ratio of RSI (0.04) is better than 94.70% 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.
- Looking at the Debt to Equity ratio, with a value of 0.02, RSI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.28 |
ROIC/WACC1.55
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.91, RSI belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
- 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.
- The Quick ratio of RSI (1.91) is better than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 176.92% over the past year.
- RSI shows a strong growth in Revenue. In the last year, 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
- RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.47% yearly.
- RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.64% yearly.
EPS Next Y113.43%
EPS Next 2Y69.15%
EPS Next 3Y54.47%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y19.4%
Revenue Next 3Y17.64%
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
- RSI is valuated quite expensively with a Price/Earnings ratio of 46.53.
- 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 28.60.
- Based on the Price/Forward Earnings ratio of 30.81, the valuation of RSI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
- RSI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.53 | ||
| Fwd PE | 30.81 |
4.2 Price Multiples
- 77.27% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
- RSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.05 | ||
| EV/EBITDA | 32.23 |
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 54.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y54.47%
5. Dividend
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for RUSH STREET INTERACTIVE INC?
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.
What is the valuation of RUSH STREET INTERACTIVE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 46.53 and the Price/Book (PB) ratio is 28.87.
What is the earnings growth outlook for RUSH STREET INTERACTIVE INC?
The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 113.43% in the next year.