RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
17.24 USD
+0.69 (+4.17%)
17.24 USD
0 (0%)
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. While RSI has a great health rating, its profitability is only average at the moment. 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.
RSI had a positive operating cash flow in the past year.
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
RSI has a Return On Assets of 5.07%. This is in the better half of the industry: RSI outperforms 67.42% of its industry peers.
RSI's Return On Equity of 22.61% is amongst the best of the industry. RSI outperforms 81.06% of its industry peers.
RSI has a better Return On Invested Capital (13.74%) than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROIC | 13.74% |
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.
RSI has a Operating Margin (6.76%) which is comparable to the rest of the industry.
RSI has a Gross Margin of 35.12%. This is in the lower half of the industry: RSI underperforms 70.45% of its industry peers.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.76% | ||
| 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.
RSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RSI has been increased compared to 5 years ago.
Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
RSI has an Altman-Z score of 7.20. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
RSI's Altman-Z score of 7.20 is amongst the best of the industry. RSI outperforms 93.94% 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 | 7.2 |
ROIC/WACC1.57
WACC8.77%
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.
Looking at the Current ratio, with a value of 1.91, RSI belongs to the top of the industry, outperforming 83.33% 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.
RSI has a Quick ratio of 1.91. This is amongst the best in the industry. RSI outperforms 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.
The Revenue has grown by 23.15% in the past year. This is a very strong growth!
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 16.61% on average per year.
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year21.36%
Revenue Next 2Y18.81%
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
With a Price/Earnings ratio of 47.89, RSI can be considered very expensive at the moment.
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 25.83.
A Price/Forward Earnings ratio of 33.49 indicates a quite expensive valuation of RSI.
RSI's Price/Forward Earnings ratio is in line with the industry average.
RSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.89 | ||
| Fwd PE | 33.49 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.25 | ||
| EV/EBITDA | 31.76 |
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.
RSI's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
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 | N/A |
17.24
+0.69 (+4.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change0.28%
Ins Owners7.53%
Ins Owner Change-12.08%
Market Cap3.94B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target22.7 (31.67%)
Short Float %9.38%
Short Ratio5.23
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)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)3.83%
PT rev (3m)36.92%
EPS NQ rev (1m)3.52%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)1.08%
EPS NY rev (3m)20.39%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.89 | ||
| Fwd PE | 33.49 | ||
| P/S | 3.7 | ||
| P/FCF | 45.25 | ||
| P/OCF | 32.34 | ||
| P/B | 29.6 | ||
| P/tB | 70.98 | ||
| EV/EBITDA | 31.76 |
EPS(TTM)0.36
EY2.09%
EPS(NY)0.51
Fwd EY2.99%
FCF(TTM)0.38
FCFY2.21%
OCF(TTM)0.53
OCFY3.09%
SpS4.66
BVpS0.58
TBVpS0.24
PEG (NY)0.43
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROCE | 17.39% | ||
| ROIC | 13.74% | ||
| ROICexc | 40.63% | ||
| ROICexgc | 91.32% | ||
| OM | 6.76% | ||
| PM (TTM) | 2.83% | ||
| GM | 35.12% | ||
| FCFM | 8.18% |
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 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.1% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 402.27 | ||
| Cash Conversion | 110.27% | ||
| Profit Quality | 289.33% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 7.2 |
F-Score8
WACC8.77%
ROIC/WACC1.57
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 Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y769.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y429.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y942.58%
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 47.89 and the Price/Book (PB) ratio is 29.6.
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.