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
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.
In multiple years RMBL reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -10.56%, RMBL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
RMBL's Return On Equity of -289.96% is on the low side compared to the rest of the industry. RMBL is outperformed by 78.23% of its industry peers.
RMBL has a Return On Invested Capital (2.65%) which is comparable to the rest of the industry.
| 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
The Operating Margin of RMBL (1.95%) is comparable to the rest of the industry.
RMBL's Gross Margin of 26.08% is on the low side compared to the rest of the industry. RMBL is outperformed by 72.58% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RMBL is destroying value.
The number of shares outstanding for RMBL has been increased compared to 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 0.55. This is a bad value and indicates that RMBL is not financially healthy and even 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.
The Debt to FCF ratio of RMBL is 5.20, which is a neutral value as it means it would take RMBL, 5.20 years of fcf income to pay off all of its debts.
RMBL has a Debt to FCF ratio of 5.20. This is in the better half of the industry: RMBL outperforms 63.71% of its industry peers.
RMBL has a Debt/Equity ratio of 16.95. This is a high value indicating a heavy dependency on external financing.
RMBL has a worse Debt to Equity ratio (16.95) than 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.
RMBL has a worse Current ratio (1.14) than 66.13% of its industry peers.
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.
RMBL has a Quick ratio of 0.27. This is in the lower half of the industry: RMBL underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.84% over the past year.
RMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
RMBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
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.
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
Based on the Enterprise Value to EBITDA ratio, RMBL is valued a bit cheaper than 66.94% of the companies in the same industry.
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
RMBL's earnings are expected to grow with 26.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.06%
EPS Next 3Y26.95%
5. Dividend
5.1 Amount
No dividends for RMBL!.
| 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 Change0.01%
Ins OwnersN/A
Ins Owner Change4.94%
Market Cap121.53M
Revenue(TTM)1.21B
Net Income(TTM)-78000000
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.