3.21 USD
+1.21 (+60.5%)
3.18 USD
-0.03 (-0.93%)
Overall RMBL gets a fundamental rating of 2 out of 10. We evaluated RMBL against 121 industry peers in the Specialty Retail industry. RMBL may be in some trouble as it scores bad on both profitability and health. RMBL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RMBL had negative earnings in the past year.
In the past year RMBL had a positive cash flow from operations.
RMBL had negative earnings in each of the past 5 years.
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
RMBL's Return On Assets of -10.56% is on the low side compared to the rest of the industry. RMBL is outperformed by 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -289.96%, RMBL is doing worse than 78.23% of the companies in the same industry.
RMBL has a Return On Invested Capital of 2.65%. This is comparable to the rest of the industry: RMBL outperforms 47.58% of 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
RMBL has a Operating Margin (1.95%) which is comparable to the rest of the industry.
With a Gross Margin value of 26.08%, RMBL is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
RMBL's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for RMBL has been increased compared to 1 year ago.
RMBL has more shares outstanding than it did 5 years ago.
RMBL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that RMBL is in the distress zone and has some risk of bankruptcy.
RMBL has a Altman-Z score of 0.55. This is in the lower half of the industry: RMBL underperforms 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.
Looking at the Debt to FCF ratio, with a value of 5.20, RMBL is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
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
A Current Ratio of 1.14 indicates that RMBL should not have too much problems paying 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.
A Quick Ratio of 0.27 indicates that RMBL may have some problems paying its short term obligations.
With a Quick ratio value of 0.27, RMBL is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| 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.
The Revenue for RMBL has decreased by -11.50% in the past year. This is quite bad
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
RMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.95% yearly.
The Revenue is expected to grow by 0.18% on average over the next years.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
RMBL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RMBL is cheaper than 66.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RMBL is valued cheaper than 99.19% of the companies in the same industry.
| 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 Change0.61%
Ins OwnersN/A
Ins Owner Change0%
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.