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RUMBLE INC (RUM) Stock Fundamental Analysis

NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD

13.13  +0.32 (+2.5%)

After market: 13.29 +0.16 (+1.22%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RUM. RUM was compared to 71 industry peers in the Interactive Media & Services industry. RUM has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, RUM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RUM had negative earnings in the past year.
In the past year RUM has reported a negative cash flow from operations.
RUM Yearly Net Income VS EBIT VS OCF VS FCFRUM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

RUM's Return On Assets of -60.26% is on the low side compared to the rest of the industry. RUM is outperformed by 83.33% of its industry peers.
RUM's Return On Equity of -78.78% is on the low side compared to the rest of the industry. RUM is outperformed by 71.21% of its industry peers.
Industry RankSector Rank
ROA -60.26%
ROE -78.78%
ROIC N/A
ROA(3y)-22.21%
ROA(5y)N/A
ROE(3y)-26.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUM Yearly ROA, ROE, ROICRUM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

RUM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RUM Yearly Profit, Operating, Gross MarginsRUM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150

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2. Health

2.1 Basic Checks

RUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RUM has more shares outstanding
RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RUM Yearly Shares OutstandingRUM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 100M 200M 300M
RUM Yearly Total Debt VS Total AssetsRUM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

RUM has an Altman-Z score of 41.10. This indicates that RUM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 41.10, RUM belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.1
ROIC/WACCN/A
WACC9.16%
RUM Yearly LT Debt VS Equity VS FCFRUM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

RUM has a Current Ratio of 3.94. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.94, RUM is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
RUM has a Quick Ratio of 3.94. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
RUM has a better Quick ratio (3.94) than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 3.94
RUM Yearly Current Assets VS Current LiabilitesRUM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for RUM have decreased strongly by -46.51% in the last year.
The Revenue has been growing slightly by 6.36% in the past year.
RUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 160.88% yearly.
EPS 1Y (TTM)-46.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y160.88%
Revenue growth 5YN/A
Sales Q2Q%39.34%

3.2 Future

The Earnings Per Share is expected to grow by 27.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, RUM will show a very strong growth in Revenue. The Revenue will grow by 21.11% on average per year.
EPS Next Y-9.86%
EPS Next 2Y21.91%
EPS Next 3Y19.18%
EPS Next 5Y27.6%
Revenue Next Year7.11%
Revenue Next 2Y13.93%
Revenue Next 3Y20.82%
Revenue Next 5Y21.11%

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.
RUM Yearly Revenue VS EstimatesRUM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
RUM Yearly EPS VS EstimatesRUM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RUM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RUM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUM Price Earnings VS Forward Price EarningsRUM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUM Per share dataRUM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

RUM's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.91%
EPS Next 3Y19.18%

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5. Dividend

5.1 Amount

RUM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUMBLE INC

NASDAQ:RUM (2/5/2025, 8:25:19 PM)

After market: 13.29 +0.16 (+1.22%)

13.13

+0.32 (+2.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners23.06%
Inst Owner Change-0.19%
Ins Owners12.13%
Ins Owner Change-10.11%
Market Cap3.73B
Analysts46.67
Price Target16.83 (28.18%)
Short Float %12.49%
Short Ratio1.44
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-2.31%
Min EPS beat(2)-18.81%
Max EPS beat(2)14.19%
EPS beat(4)2
Avg EPS beat(4)5.74%
Min EPS beat(4)-18.81%
Max EPS beat(4)36.99%
EPS beat(8)4
Avg EPS beat(8)-96.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-15.18%
Max Revenue beat(2)12.99%
Revenue beat(4)1
Avg Revenue beat(4)-8.58%
Min Revenue beat(4)-28.22%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)3.74%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)106.25%
PT rev (3m)106.25%
EPS NQ rev (1m)4%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0.8%
EPS NY rev (3m)-10.71%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-7.83%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-9.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 43.53
P/FCF N/A
P/OCF N/A
P/B 22.44
P/tB 28.96
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.3
BVpS0.59
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.26%
ROE -78.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.21%
ROA(5y)N/A
ROE(3y)-26.05%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.68%
Cap/Sales 15.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.94
Quick Ratio 3.94
Altman-Z 41.1
F-Score4
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)558.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
EPS Next Y-9.86%
EPS Next 2Y21.91%
EPS Next 3Y19.18%
EPS Next 5Y27.6%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y160.88%
Revenue growth 5YN/A
Sales Q2Q%39.34%
Revenue Next Year7.11%
Revenue Next 2Y13.93%
Revenue Next 3Y20.82%
Revenue Next 5Y21.11%
EBIT growth 1Y-22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.29%
EBIT Next 3Y24.77%
EBIT Next 5Y16.41%
FCF growth 1Y-166.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-187.38%
OCF growth 3YN/A
OCF growth 5YN/A