RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
19.26 USD
+0.09 (+0.47%)
19.26 USD
0 (0%)
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 133 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 expensive, but it does show an excellent growth.
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.
In multiple years RSI reported negative net income over the last 5 years.
In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.07%, RSI is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
RSI's Return On Equity of 22.61% is amongst the best of the industry. RSI outperforms 80.45% of its industry peers.
With an excellent Return On Invested Capital value of 13.76%, RSI belongs to the best of the industry, outperforming 81.20% of the companies in the same industry.
| 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
RSI's Profit Margin of 2.83% is in line compared to the rest of the industry. RSI outperforms 51.88% of its industry peers.
RSI's Operating Margin of 6.77% is in line compared to the rest of the industry. RSI outperforms 45.11% of its industry peers.
RSI's Gross Margin of 35.12% is on the low side compared to the rest of the industry. RSI is outperformed by 69.17% 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
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
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
An Altman-Z score of 8.01 indicates that RSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.01, RSI belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
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.
RSI's Debt to FCF ratio of 0.04 is amongst the best of the industry. RSI outperforms 94.74% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
RSI has a better Debt to Equity ratio (0.02) than 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 8.01 |
ROIC/WACC1.56
WACC8.84%
2.3 Liquidity
RSI has a Current 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.
RSI has a better Current ratio (1.91) than 81.95% of its industry peers.
A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.91, RSI belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
| 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.
The Revenue has grown by 23.15% in the past year. This is a very strong growth!
Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 70.75% on average per year.
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
Based on estimates for the next years, RSI will show a very strong growth in Earnings Per Share. The EPS will grow by 50.40% on average per year.
Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 16.67% on average per year.
EPS Next Y113.43%
EPS Next 2Y65.58%
EPS Next 3Y50.4%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y18.95%
Revenue Next 3Y16.67%
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 53.50.
RSI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.19), we can say RSI is valued expensively.
With a Price/Forward Earnings ratio of 36.97, RSI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (23.88), we can say RSI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.5 | ||
| Fwd PE | 36.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than the industry average as 77.44% of the companies are valued more cheaply.
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 | 51.8 | ||
| EV/EBITDA | 37.26 |
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 50.40% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y65.58%
EPS Next 3Y50.4%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.26
+0.09 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.54%
Inst Owner Change0%
Ins Owners6.81%
Ins Owner Change-7.72%
Market Cap4.42B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.59 (22.48%)
Short Float %8.8%
Short Ratio5.66
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)0.54%
PT rev (3m)7.92%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)10.12%
EPS NY rev (1m)0.44%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.5 | ||
| Fwd PE | 36.97 | ||
| P/S | 4.15 | ||
| P/FCF | 51.8 | ||
| P/OCF | 36.54 | ||
| P/B | 33.2 | ||
| P/tB | 79.62 | ||
| EV/EBITDA | 37.26 |
EPS(TTM)0.36
EY1.87%
EPS(NY)0.52
Fwd EY2.7%
FCF(TTM)0.37
FCFY1.93%
OCF(TTM)0.53
OCFY2.74%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.47
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 | 8.01 |
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 Y113.43%
EPS Next 2Y65.58%
EPS Next 3Y50.4%
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 2Y18.95%
Revenue Next 3Y16.67%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year719.01%
EBIT Next 3Y143.03%
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.
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 53.5 and the Price/Book (PB) ratio is 33.2.
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.