RUSH STREET INTERACTIVE INC (RSI)
US7820111000 - Common Stock
We assign a fundamental rating of 4 out of 10 to RSI. RSI was compared to 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 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.
RSI had negative earnings in 4 of the past 5 years.
RSI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
RSI has a Return On Assets of -1.98%. This is in the lower half of the industry: RSI underperforms 68.42% of its industry peers.
RSI has a Return On Equity (-10.61%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -10.61% | ||
| ROIC | N/A |
ROA(3y)-7.18%
ROA(5y)-28.51%
ROE(3y)-41.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 33.00%, RSI is not doing good in the industry: 72.93% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RSI has declined.
The Profit Margin and Operating Margin are not available for RSI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-4.52%
2. Health
2.1 Basic Checks
RSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RSI has more shares outstanding
Compared to 5 years ago, RSI has more shares outstanding
There is no outstanding debt for RSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.09 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI has a better Altman-Z score (7.09) than 93.23% of its industry peers.
RSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.09 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
A Current Ratio of 1.66 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Current ratio of 1.66. This is in the better half of the industry: RSI outperforms 78.95% of its industry peers.
A Quick Ratio of 1.66 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Quick ratio of 1.66. This is amongst the best in the industry. RSI outperforms 81.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.13% over the past year.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 25.05%.
The Revenue has been growing by 106.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)116.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)25.05%
Revenue growth 3Y35.39%
Revenue growth 5Y106.91%
Sales Q2Q%33.51%
3.2 Future
RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.22% yearly.
RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.93% yearly.
EPS Next Y187.15%
EPS Next 2Y106.29%
EPS Next 3Y68.22%
EPS Next 5YN/A
Revenue Next Year29.91%
Revenue Next 2Y20.29%
Revenue Next 3Y15.93%
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
The Price/Earnings ratio is 212.20, which means the current valuation is very expensive for RSI.
64.66% of the companies in the same industry are cheaper than RSI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (30.84), we can say RSI is valued expensively.
Based on the Price/Forward Earnings ratio of 33.60, the valuation of RSI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
RSI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212.2 | ||
| Fwd PE | 33.6 |
4.2 Price Multiples
RSI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. RSI is more expensive than 84.21% of the companies 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 | 31.08 | ||
| EV/EBITDA | 108.27 |
4.3 Compensation for Growth
RSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RSI's earnings are expected to grow with 68.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y106.29%
EPS Next 3Y68.22%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RUSH STREET INTERACTIVE INC
NYSE:RSI (10/29/2024, 8:04:01 PM)
After market: 10.7 +0.09 (+0.85%)10.61
+0.21 (+2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.39B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212.2 | ||
| Fwd PE | 33.6 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -10.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)116.13%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y187.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.05%
Revenue growth 3Y35.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y