RUMBLE INC (RUM)
US78137L1052 - Common Stock
RUM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Interactive Media & Services industry. RUM has a great financial health rating, but its profitability evaluates not so good. RUM is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
With a Return On Assets value of -60.26%, RUM is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
RUM has a worse Return On Equity (-78.78%) than 71.83% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for RUM so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
RUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
RUM has more shares outstanding than it did 1 year ago.
There is no outstanding debt for RUM. 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
RUM has an Altman-Z score of 21.25. This indicates that RUM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RUM (21.25) is better than 97.18% of its industry peers.
RUM 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 | N/A | ||
| Altman-Z | 21.25 |
ROIC/WACCN/A
WACC9.16%
2.3 Liquidity
A Current Ratio of 3.94 indicates that RUM has no problem at all paying its short term obligations.
RUM has a Current ratio of 3.94. This is in the better half of the industry: RUM outperforms 78.87% of its industry peers.
A Quick Ratio of 3.94 indicates that RUM has no problem at all paying its short term obligations.
RUM's Quick ratio of 3.94 is fine compared to the rest of the industry. RUM outperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 3.94 |
3. Growth
3.1 Past
The earnings per share for RUM have decreased strongly by -46.51% in the last year.
RUM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
The Revenue has been growing by 160.88% on average over the past years. This is a very strong growth!
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-10.75%
EPS Next 2Y17.84%
EPS Next 3Y16.99%
EPS Next 5Y27.6%
Revenue Next Year7.88%
Revenue Next 2Y13.06%
Revenue Next 3Y21.86%
Revenue Next 5Y21.11%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RUM's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.84%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
RUM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RUMBLE INC
NASDAQ:RUM (12/23/2024, 8:00:01 PM)
After market: 12.88 -0.15 (-1.15%)13.03
+5.84 (+81.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners23.06%
Inst Owner Change-4.27%
Ins Owners12.13%
Ins Owner Change-10.77%
Market Cap3.70B
Analysts46.67
Price Target8.16 (-37.38%)
Short Float %17.97%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-11.61%
EPS NY rev (3m)-11.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-8.63%
Revenue NY rev (3m)-8.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 43.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 22.25 | ||
| P/tB | 28.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.3
BVpS0.59
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 21.25 |
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-10.75%
EPS Next 2Y17.84%
EPS Next 3Y16.99%
EPS Next 5Y27.6%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y160.88%
Revenue growth 5YN/A
Sales Q2Q%39.34%
Revenue Next Year7.88%
Revenue Next 2Y13.06%
Revenue Next 3Y21.86%
Revenue Next 5Y21.11%
EBIT growth 1Y-22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.94%
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