RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock - Currency: USD
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 136 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.
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 has a Return On Assets of 0.63%. This is comparable to the rest of the industry: RSI outperforms 41.18% of its industry peers.
Looking at the Return On Equity, with a value of 3.04%, RSI is in line with its industry, outperforming 58.09% of the companies in the same industry.
The Return On Invested Capital of RSI (9.50%) is better than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 3.04% | ||
| ROIC | 9.5% |
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
With a Profit Margin value of 0.26%, RSI is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
With a Operating Margin value of 2.81%, RSI is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
RSI's Gross Margin of 34.85% is on the low side compared to the rest of the industry. RSI is outperformed by 71.32% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.81% | ||
| PM (TTM) | 0.26% | ||
| GM | 34.85% |
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
RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RSI has more shares outstanding
Compared to 5 years ago, RSI has more shares outstanding
Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.90 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI has a Altman-Z score of 7.90. This is amongst the best in the industry. RSI outperforms 94.85% of its industry peers.
RSI has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, RSI belongs to the top of the industry, outperforming 94.85% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, RSI belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.05
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.75 indicates that RSI should not have too much problems paying its short term obligations.
The Current ratio of RSI (1.75) is better than 80.88% of its industry peers.
A Quick Ratio of 1.75 indicates that RSI should not have too much problems paying its short term obligations.
The Quick ratio of RSI (1.75) is better than 83.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.71% over the past year.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 33.70%.
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)235.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)33.7%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%31.11%
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 41.28% on average per year.
The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
EPS Next Y68.69%
EPS Next 2Y51.86%
EPS Next 3Y41.28%
EPS Next 5YN/A
Revenue Next Year15.42%
Revenue Next 2Y14.73%
Revenue Next 3Y13.54%
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 63.21 indicates a quite expensive valuation of RSI.
The rest of the industry has a similar Price/Earnings ratio as RSI.
Compared to an average S&P500 Price/Earnings ratio of 28.92, RSI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.47, the valuation of RSI can be described as expensive.
RSI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, RSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.21 | ||
| Fwd PE | 37.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than the industry average as 75.74% 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 | 36.58 | ||
| EV/EBITDA | 42.03 |
4.3 Compensation for Growth
The 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 41.28% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y51.86%
EPS Next 3Y41.28%
5. Dividend
5.1 Amount
RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.01
+0.26 (+2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.86%
Inst Owner Change0.38%
Ins Owners4.88%
Ins Owner Change-13.67%
Market Cap2.74B
Analysts81.54
Price Target15.81 (31.64%)
Short Float %10.09%
Short Ratio4.14
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)391.27%
Min EPS beat(2)7.17%
Max EPS beat(2)775.38%
EPS beat(4)4
Avg EPS beat(4)1126.95%
Min EPS beat(4)7.17%
Max EPS beat(4)3484.95%
EPS beat(8)8
Avg EPS beat(8)599.58%
EPS beat(12)10
Avg EPS beat(12)400.81%
EPS beat(16)13
Avg EPS beat(16)304.64%
Revenue beat(2)2
Avg Revenue beat(2)6.65%
Min Revenue beat(2)2.51%
Max Revenue beat(2)10.79%
Revenue beat(4)4
Avg Revenue beat(4)7.75%
Min Revenue beat(4)2.51%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)6.09%
Revenue beat(12)9
Avg Revenue beat(12)3.28%
Revenue beat(16)12
Avg Revenue beat(16)3.96%
PT rev (1m)0%
PT rev (3m)7.83%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-4.37%
EPS NY rev (1m)-15.42%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)8.41%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.21 | ||
| Fwd PE | 37.47 | ||
| P/S | 2.97 | ||
| P/FCF | 36.58 | ||
| P/OCF | 25.75 | ||
| P/B | 34.84 | ||
| P/tB | 2059.56 | ||
| EV/EBITDA | 42.03 |
EPS(TTM)0.19
EY1.58%
EPS(NY)0.32
Fwd EY2.67%
FCF(TTM)0.33
FCFY2.73%
OCF(TTM)0.47
OCFY3.88%
SpS4.05
BVpS0.34
TBVpS0.01
PEG (NY)0.92
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 3.04% | ||
| ROCE | 12.02% | ||
| ROIC | 9.5% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.81% | ||
| PM (TTM) | 0.26% | ||
| GM | 34.85% | ||
| FCFM | 8.11% |
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-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 97.82% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 28.64 | ||
| Cash Conversion | 182.86% | ||
| Profit Quality | 3138.53% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 7.9 |
F-Score7
WACC9.06%
ROIC/WACC1.05
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)235.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y68.69%
EPS Next 2Y51.86%
EPS Next 3Y41.28%
EPS Next 5YN/A
Revenue 1Y (TTM)33.7%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%31.11%
Revenue Next Year15.42%
Revenue Next 2Y14.73%
Revenue Next 3Y13.54%
Revenue Next 5YN/A
EBIT growth 1Y149.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year596.03%
EBIT Next 3Y125.27%
EBIT Next 5YN/A
FCF growth 1Y616.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1894.49%
OCF growth 3YN/A
OCF growth 5YN/A