RUMBLEON INC-B (RMBL) Stock Fundamental Analysis
USA - NASDAQ:RMBL - US7813863054 - Common Stock
3.21 USD
+1.21 (+60.5%)
3.18 USD
-0.03 (-0.93%)
Taking everything into account, RMBL scores 2 out of 10 in our fundamental rating. RMBL was compared to 121 industry peers in the Specialty Retail industry. RMBL has a bad profitability rating. Also its financial health evaluation is rather negative. RMBL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RMBL has reported negative net income.
In the past year RMBL had a positive cash flow from operations.
In the past 5 years RMBL always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: RMBL reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of RMBL (-10.56%) is worse than 75.00% of its industry peers.
RMBL has a Return On Equity of -289.96%. This is in the lower half of the industry: RMBL underperforms 78.23% of its industry peers.
RMBL has a Return On Invested Capital (2.65%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.56% | ||
| ROE | -289.96% | ||
| ROIC | 2.65% |
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.95%, RMBL is in line with its industry, outperforming 50.00% of the companies in the same industry.
RMBL has a worse Gross Margin (26.08%) than 72.58% of its industry peers.
In the last couple of years the Gross Margin of RMBL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.95% | ||
| PM (TTM) | N/A | ||
| GM | 26.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.94%
GM growth 5Y33.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RMBL is destroying value.
RMBL has more shares outstanding than it did 1 year ago.
RMBL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RMBL is higher compared to a year ago.
2.2 Solvency
RMBL has an Altman-Z score of 0.55. This is a bad value and indicates that RMBL is not financially healthy and even has some risk of bankruptcy.
RMBL has a worse Altman-Z score (0.55) than 76.61% of its industry peers.
RMBL has a debt to FCF ratio of 5.20. This is a neutral value as RMBL would need 5.20 years to pay back of all of its debts.
The Debt to FCF ratio of RMBL (5.20) is better than 63.71% of its industry peers.
A Debt/Equity ratio of 16.95 is on the high side and indicates that RMBL has dependencies on debt financing.
RMBL has a Debt to Equity ratio of 16.95. This is in the lower half of the industry: RMBL underperforms 79.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.95 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.31
WACC8.53%
2.3 Liquidity
RMBL has a Current Ratio of 1.14. This is a normal value and indicates that RMBL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.14, RMBL is doing worse than 66.13% of the companies in the same industry.
RMBL has a Quick Ratio of 1.14. This is a bad value and indicates that RMBL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RMBL (0.27) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
RMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.84%, which is quite impressive.
RMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
Measured over the past years, RMBL shows a small growth in Revenue. The Revenue has been growing by 7.54% on average per year.
EPS 1Y (TTM)76.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-10.96%
3.2 Future
Based on estimates for the next years, RMBL will show a very strong growth in Earnings Per Share. The EPS will grow by 26.95% on average per year.
RMBL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y69.69%
EPS Next 2Y37.06%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue Next Year-14.41%
Revenue Next 2Y-3.82%
Revenue Next 3Y-4.08%
Revenue Next 5Y0.18%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RMBL. In the last year negative earnings were reported.
Also next year RMBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.94% of the companies in the same industry are more expensive than RMBL, based on the Enterprise Value to EBITDA ratio.
99.19% of the companies in the same industry are more expensive than RMBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.39 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RMBL's earnings are expected to grow with 26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.06%
EPS Next 3Y26.95%
5. Dividend
5.1 Amount
RMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.21
+1.21 (+60.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change4.94%
Market Cap121.53M
Revenue(TTM)1.21B
Net Income(TTM)-78.00M
Analysts77.78
Price Target3.23 (0.62%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-200.85%
Min EPS beat(2)-394.37%
Max EPS beat(2)-7.33%
EPS beat(4)1
Avg EPS beat(4)-103.56%
Min EPS beat(4)-394.37%
Max EPS beat(4)77.59%
EPS beat(8)2
Avg EPS beat(8)-290.17%
EPS beat(12)3
Avg EPS beat(12)-229.57%
EPS beat(16)5
Avg EPS beat(16)-247.17%
Revenue beat(2)0
Avg Revenue beat(2)-8.73%
Min Revenue beat(2)-12.4%
Max Revenue beat(2)-5.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.87%
Min Revenue beat(4)-13.98%
Max Revenue beat(4)-4.05%
Revenue beat(8)0
Avg Revenue beat(8)-8.6%
Revenue beat(12)1
Avg Revenue beat(12)-10.88%
Revenue beat(16)3
Avg Revenue beat(16)-8.57%
PT rev (1m)0%
PT rev (3m)-18.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-500.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 1.39 | ||
| P/OCF | 1.36 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)-2.11
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)2.32
FCFY72.16%
OCF(TTM)2.36
OCFY73.64%
SpS30.27
BVpS0.71
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.56% | ||
| ROE | -289.96% | ||
| ROCE | 5.27% | ||
| ROIC | 2.65% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 3.82% | ||
| OM | 1.95% | ||
| PM (TTM) | N/A | ||
| GM | 26.08% | ||
| FCFM | 7.65% |
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
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 3Y14.94%
GM growth 5Y33.99%
F-Score5
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.95 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 12.88 | ||
| Cap/Depr | 13.74% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 0.47 | ||
| Cash Conversion | 252.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.55 |
F-Score5
WACC8.53%
ROIC/WACC0.31
Cap/Depr(3y)47.76%
Cap/Depr(5y)74.99%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y69.69%
EPS Next 2Y37.06%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-10.96%
Revenue Next Year-14.41%
Revenue Next 2Y-3.82%
Revenue Next 3Y-4.08%
Revenue Next 5Y0.18%
EBIT growth 1Y733.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.22%
EBIT Next 3Y40.41%
EBIT Next 5Y20.82%
FCF growth 1Y264.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y316.71%
OCF growth 3YN/A
OCF growth 5YN/A
RUMBLEON INC-B / RMBL FAQ
What is the fundamental rating for RMBL stock?
ChartMill assigns a fundamental rating of 2 / 10 to RMBL.
Can you provide the valuation status for RUMBLEON INC-B?
ChartMill assigns a valuation rating of 3 / 10 to RUMBLEON INC-B (RMBL). This can be considered as Overvalued.
How profitable is RUMBLEON INC-B (RMBL) stock?
RUMBLEON INC-B (RMBL) has a profitability rating of 2 / 10.
How financially healthy is RUMBLEON INC-B?
The financial health rating of RUMBLEON INC-B (RMBL) is 2 / 10.