RUMBLEON INC-B (RMBL)
US7813863054 - Common Stock
RMBL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. RMBL may be in some trouble as it scores bad on both profitability and health. RMBL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RMBL has reported negative net income.
In the past year RMBL has reported a negative cash flow from operations.
RMBL had negative earnings in each of the past 5 years.
In the past 5 years RMBL reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.27%, RMBL is doing worse than 83.33% of the companies in the same industry.
RMBL has a Return On Equity of -204.10%. This is amonst the worse of the industry: RMBL underperforms 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | -204.1% | ||
| ROIC | N/A |
ROA(3y)-16.56%
ROA(5y)-24.4%
ROE(3y)-111.09%
ROE(5y)-245.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RMBL has a Gross Margin of 26.34%. This is in the lower half of the industry: RMBL underperforms 74.60% of its industry peers.
RMBL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for RMBL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y26.73%
2. Health
2.1 Basic Checks
RMBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
RMBL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RMBL has been increased compared to 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 0.79. This is a bad value and indicates that RMBL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RMBL (0.79) is worse than 79.37% of its industry peers.
RMBL has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.47, RMBL is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC10.3%
2.3 Liquidity
A Current Ratio of 1.22 indicates that RMBL should not have too much problems paying its short term obligations.
RMBL has a worse Current ratio (1.22) than 65.87% of its industry peers.
A Quick Ratio of 0.34 indicates that RMBL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, RMBL is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for RMBL have decreased strongly by -1234.52% in the last year.
RMBL shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
The Revenue has been growing by 54.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1234.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-876.25%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y48.6%
Revenue growth 5Y54.27%
Revenue growth Q2Q-1.87%
3.2 Future
The Earnings Per Share is expected to grow by 20.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
EPS Next Y93.01%
EPS Next 2Y41.22%
EPS Next 3Y27.72%
EPS Next 5Y20.47%
Revenue Next Year0.42%
Revenue Next 2Y3.73%
Revenue Next 3Y5.73%
Revenue Next 5Y11.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RMBL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RMBL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMBL is valued a bit more expensive than 62.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.37 |
4.3 Compensation for Growth
RMBL's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3Y27.72%
5. Dividend
5.1 Amount
No dividends for RMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RUMBLEON INC-B
NASDAQ:RMBL (5/1/2024, 7:19:56 PM)
5.04
-0.12 (-2.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap177.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | -204.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.34% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1234.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y93.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y48.6%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y