RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to RSI. RSI was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. RSI has a great financial health rating, but its profitability evaluates not so good. 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.
RSI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: RSI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of RSI (2.18%) is comparable to the rest of the industry.
RSI has a better Return On Equity (10.37%) than 70.45% of its industry peers.
RSI has a better Return On Invested Capital (14.61%) than 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 10.37% | ||
| ROIC | 14.61% |
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
The Profit Margin of RSI (0.87%) is worse than 60.61% of its industry peers.
RSI's Operating Margin of 4.08% is on the low side compared to the rest of the industry. RSI is outperformed by 65.15% of its industry peers.
RSI has a Gross Margin of 35.15%. This is in the lower half of the industry: RSI underperforms 70.45% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 0.87% | ||
| GM | 35.15% |
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
RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
RSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.41 indicates that RSI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.41, RSI belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
RSI has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.06, RSI belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that RSI is not too dependend on debt financing.
RSI's Debt to Equity ratio of 0.03 is amongst the best of the industry. RSI outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 9.41 |
ROIC/WACC1.57
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.66 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Current ratio of 1.66. This is in the better half of the industry: RSI outperforms 78.79% of its industry peers.
RSI has a Quick Ratio of 1.66. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.66, RSI belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 933.33%, which is quite impressive.
RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.86%.
Measured over the past years, RSI shows a very strong growth in Revenue. The Revenue has been growing by 70.75% on average per year.
EPS 1Y (TTM)933.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)29.86%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%20.69%
3.2 Future
The Earnings Per Share is expected to grow by 41.94% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.48% on average over the next years. This is quite good.
EPS Next Y66.03%
EPS Next 2Y49.75%
EPS Next 3Y41.94%
EPS Next 5YN/A
Revenue Next Year15.31%
Revenue Next 2Y14.78%
Revenue Next 3Y13.48%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 59.52 indicates a quite expensive valuation of RSI.
RSI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.41), we can say RSI is valued expensively.
Based on the Price/Forward Earnings ratio of 34.93, the valuation of RSI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RSI.
The average S&P500 Price/Forward Earnings ratio is at 35.19. RSI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.52 | ||
| Fwd PE | 34.93 |
4.2 Price Multiples
75.76% of the companies in the same industry are cheaper than RSI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.54 | ||
| EV/EBITDA | 42.8 |
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.
RSI's earnings are expected to grow with 41.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y49.75%
EPS Next 3Y41.94%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.88
-0.45 (-2.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.34%
Inst Owner Change0%
Ins Owners8.34%
Ins Owner Change-13.1%
Market Cap3.41B
Analysts80
Price Target16.03 (7.73%)
Short Float %11.01%
Short Ratio7.3
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)2
Avg EPS beat(2)27.02%
Min EPS beat(2)7.17%
Max EPS beat(2)46.87%
EPS beat(4)4
Avg EPS beat(4)1078.59%
Min EPS beat(4)7.17%
Max EPS beat(4)3484.95%
EPS beat(8)8
Avg EPS beat(8)599.69%
EPS beat(12)11
Avg EPS beat(12)407.61%
EPS beat(16)13
Avg EPS beat(16)305.5%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.08%
Max Revenue beat(2)2.51%
Revenue beat(4)4
Avg Revenue beat(4)5.43%
Min Revenue beat(4)0.08%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)5.55%
Revenue beat(12)10
Avg Revenue beat(12)3.4%
Revenue beat(16)12
Avg Revenue beat(16)3.02%
PT rev (1m)0%
PT rev (3m)1.38%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-16.07%
EPS NY rev (1m)3.83%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.52 | ||
| Fwd PE | 34.93 | ||
| P/S | 3.52 | ||
| P/FCF | 51.54 | ||
| P/OCF | 32.68 | ||
| P/B | 41.9 | ||
| P/tB | 1084.75 | ||
| EV/EBITDA | 42.8 |
EPS(TTM)0.25
EY1.68%
EPS(NY)0.43
Fwd EY2.86%
FCF(TTM)0.29
FCFY1.94%
OCF(TTM)0.46
OCFY3.06%
SpS4.23
BVpS0.36
TBVpS0.01
PEG (NY)0.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 10.37% | ||
| ROCE | 18.49% | ||
| ROIC | 14.61% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 4.08% | ||
| PM (TTM) | 0.87% | ||
| GM | 35.15% | ||
| FCFM | 6.82% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.31%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.94%
GM growth 5Y-6.33%
F-Score7
Asset Turnover2.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 110.25% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | 44.34 | ||
| Cash Conversion | 140.6% | ||
| Profit Quality | 783.9% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 9.41 |
F-Score7
WACC9.3%
ROIC/WACC1.57
Cap/Depr(3y)69.04%
Cap/Depr(5y)230.4%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)933.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y66.03%
EPS Next 2Y49.75%
EPS Next 3Y41.94%
EPS Next 5YN/A
Revenue 1Y (TTM)29.86%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%20.69%
Revenue Next Year15.31%
Revenue Next 2Y14.78%
Revenue Next 3Y13.48%
Revenue Next 5YN/A
EBIT growth 1Y235%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.59%
EBIT Next 3Y128.1%
EBIT Next 5YN/A
FCF growth 1Y214.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y319.07%
OCF growth 3YN/A
OCF growth 5YN/A