RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
NYSE:RSI - US7820111000 - Common Stock
20.97 USD
+0.8 (+3.97%)
21 USD
+0.03 (+0.14%)
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 131 industry peers in the Hotels, Restaurants & Leisure industry. RSI has a great financial health rating, but its profitability evaluates not so good. RSI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
RSI had a positive operating cash flow in the past year.
In multiple years RSI reported negative net income over the last 5 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
RSI has a Return On Assets of 4.64%. This is in the better half of the industry: RSI outperforms 66.41% of its industry peers.
RSI has a Return On Equity of 20.52%. This is in the better half of the industry: RSI outperforms 79.39% of its industry peers.
With a decent Return On Invested Capital value of 12.37%, RSI is doing good in the industry, outperforming 79.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROIC | 12.37% |
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
RSI's Profit Margin of 2.48% is in line compared to the rest of the industry. RSI outperforms 48.09% of its industry peers.
Looking at the Operating Margin, with a value of 5.87%, RSI is in line with its industry, outperforming 40.46% of the companies in the same industry.
Looking at the Gross Margin, with a value of 35.35%, RSI is doing worse than 70.23% of the companies in the same industry.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still creating some value.
RSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RSI has been increased compared to 5 years ago.
Compared to 1 year ago, RSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.10 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI has a Altman-Z score of 9.10. This is amongst the best in the industry. RSI outperforms 93.13% of its industry peers.
RSI has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
RSI's Debt to FCF ratio of 0.05 is amongst the best of the industry. RSI outperforms 94.66% 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.
The Debt to Equity ratio of RSI (0.02) is better than 85.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 9.1 |
ROIC/WACC1.37
WACC9.04%
2.3 Liquidity
RSI has a Current Ratio of 1.87. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI's Current ratio of 1.87 is amongst the best of the industry. RSI outperforms 83.21% of its industry peers.
A Quick Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
RSI's Quick ratio of 1.87 is amongst the best of the industry. RSI outperforms 84.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 540.00%, which is quite impressive.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 26.99%.
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
3.2 Future
The Earnings Per Share is expected to grow by 46.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.09% on average over the next years. This is quite good.
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue Next Year19.09%
Revenue Next 2Y16.65%
Revenue Next 3Y14.09%
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
A Price/Earnings ratio of 65.53 indicates a quite expensive valuation of RSI.
RSI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.24. RSI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 45.30, which means the current valuation is very expensive for RSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, RSI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.53 | ||
| Fwd PE | 45.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit more expensive than 76.34% of the companies in the same industry.
RSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.26 | ||
| EV/EBITDA | 47.01 |
4.3 Compensation for Growth
The 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 46.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y46.21%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.97
+0.8 (+3.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.2%
Inst Owner Change7.54%
Ins Owners7.83%
Ins Owner Change-13.29%
Market Cap4.79B
Analysts80
Price Target20.84 (-0.62%)
Short Float %9.89%
Short Ratio5.41
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)60.33%
Min EPS beat(2)46.87%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)225.8%
Min EPS beat(4)7.17%
Max EPS beat(4)775.38%
EPS beat(8)8
Avg EPS beat(8)601.49%
EPS beat(12)11
Avg EPS beat(12)411.88%
EPS beat(16)13
Avg EPS beat(16)306.89%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)0.08%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)4.9%
Min Revenue beat(4)0.08%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)5.87%
Revenue beat(12)11
Avg Revenue beat(12)4.18%
Revenue beat(16)12
Avg Revenue beat(16)2.9%
PT rev (1m)25.71%
PT rev (3m)30.74%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-38.23%
EPS NY rev (1m)19.1%
EPS NY rev (3m)23.67%
Revenue NQ rev (1m)3.34%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)3.28%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.53 | ||
| Fwd PE | 45.3 | ||
| P/S | 4.71 | ||
| P/FCF | 62.26 | ||
| P/OCF | 43.63 | ||
| P/B | 38.98 | ||
| P/tB | 106.3 | ||
| EV/EBITDA | 47.01 |
EPS(TTM)0.32
EY1.53%
EPS(NY)0.46
Fwd EY2.21%
FCF(TTM)0.34
FCFY1.61%
OCF(TTM)0.48
OCFY2.29%
SpS4.45
BVpS0.54
TBVpS0.2
PEG (NY)0.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 20.52% | ||
| ROCE | 15.66% | ||
| ROIC | 12.37% | ||
| ROICexc | 34.86% | ||
| ROICexgc | 81.98% | ||
| OM | 5.87% | ||
| PM (TTM) | 2.48% | ||
| GM | 35.35% | ||
| FCFM | 7.56% |
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-Score6
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 89.18% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 68.63 | ||
| Cash Conversion | 113.64% | ||
| Profit Quality | 305.1% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 9.1 |
F-Score6
WACC9.04%
ROIC/WACC1.37
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)540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue 1Y (TTM)26.99%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%22.16%
Revenue Next Year19.09%
Revenue Next 2Y16.65%
Revenue Next 3Y14.09%
Revenue Next 5YN/A
EBIT growth 1Y653.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year662.25%
EBIT Next 3Y132.61%
EBIT Next 5YN/A
FCF growth 1Y252.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y403.3%
OCF growth 3YN/A
OCF growth 5YN/A