RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
17.09 USD
-0.08 (-0.47%)
17.09 USD
0 (0%)
RSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, its profitability is only average at the moment. RSI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year RSI was profitable.
- In the past year RSI had a positive cash flow from operations.
- In multiple years RSI reported negative net income over the last 5 years.
- In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- RSI has a better Return On Assets (5.07%) than 67.42% of its industry peers.
- Looking at the Return On Equity, with a value of 22.61%, RSI belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.76%, RSI belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROIC | 13.76% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.83%, RSI is in line with its industry, outperforming 52.27% of the companies in the same industry.
- RSI's Operating Margin of 6.77% is in line compared to the rest of the industry. RSI outperforms 46.21% of its industry peers.
- RSI's Gross Margin of 35.12% is on the low side compared to the rest of the industry. RSI is outperformed by 68.94% of its industry peers.
- RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.77% | ||
| PM (TTM) | 2.83% | ||
| GM | 35.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-6.33%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
- RSI has more shares outstanding than it did 1 year ago.
- RSI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.38 indicates that RSI is not in any danger for bankruptcy at the moment.
- RSI has a Altman-Z score of 7.38. This is amongst the best in the industry. RSI outperforms 93.94% of its industry peers.
- The Debt to FCF ratio of RSI is 0.04, which is an excellent value as it means it would take RSI, only 0.04 years of fcf income to pay off all of its debts.
- RSI has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. RSI outperforms 94.70% of its industry peers.
- RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- RSI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. RSI outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.38 |
ROIC/WACC1.55
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.91, RSI belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
- A Quick Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
- RSI's Quick ratio of 1.91 is amongst the best of the industry. RSI outperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
- The Revenue has grown by 23.15% in the past year. This is a very strong growth!
- RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.75% yearly.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
3.2 Future
- The Earnings Per Share is expected to grow by 54.47% on average over the next years. This is a very strong growth
- RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.64% yearly.
EPS Next Y113.43%
EPS Next 2Y69.15%
EPS Next 3Y54.47%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y19.4%
Revenue Next 3Y17.64%
Revenue Next 5YN/A
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 47.47, which means the current valuation is very expensive for RSI.
- RSI's Price/Earnings is on the same level as the industry average.
- RSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
- RSI is valuated quite expensively with a Price/Forward Earnings ratio of 31.44.
- RSI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (25.98), we can say RSI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.47 | ||
| Fwd PE | 31.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.96 | ||
| EV/EBITDA | 32.94 |
4.3 Compensation for Growth
- RSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as RSI's earnings are expected to grow with 54.47% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y54.47%
5. Dividend
5.1 Amount
- RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RUSH STREET INTERACTIVE INC / RSI FAQ
Can you provide the ChartMill fundamental rating for RUSH STREET INTERACTIVE INC?
ChartMill assigns a fundamental rating of 5 / 10 to RSI.
Can you provide the valuation status for RUSH STREET INTERACTIVE INC?
ChartMill assigns a valuation rating of 3 / 10 to RUSH STREET INTERACTIVE INC (RSI). This can be considered as Overvalued.
Can you provide the profitability details for RUSH STREET INTERACTIVE INC?
RUSH STREET INTERACTIVE INC (RSI) has a profitability rating of 4 / 10.
What is the valuation of RUSH STREET INTERACTIVE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 47.47 and the Price/Book (PB) ratio is 29.46.
What is the earnings growth outlook for RUSH STREET INTERACTIVE INC?
The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 113.43% in the next year.