RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
19.3 USD
+0.28 (+1.47%)
19.3 USD
0 (0%)
RSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. RSI has an excellent financial health rating, but there are some minor concerns on its profitability. RSI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
In the past year RSI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RSI reported negative net income in multiple years.
In multiple years RSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
RSI has a Return On Assets of 5.07%. This is in the better half of the industry: RSI outperforms 66.41% 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 80.15% of the companies in the same industry.
RSI has a better Return On Invested Capital (13.76%) than 80.92% of its industry peers.
| 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
RSI has a Profit Margin (2.83%) which is comparable to the rest of the industry.
RSI has a Operating Margin (6.77%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 35.12%, 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 | 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.
Compared to 1 year ago, RSI has more shares outstanding
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
RSI has an Altman-Z score of 7.96. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.96, RSI belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
RSI has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
RSI's Debt to FCF ratio of 0.04 is amongst the best of the industry. RSI outperforms 94.66% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, RSI belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.96 |
ROIC/WACC1.56
WACC8.84%
2.3 Liquidity
RSI has a Current Ratio of 1.91. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI has a better Current ratio (1.91) than 82.44% of its industry peers.
RSI has a Quick Ratio of 1.91. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI has a Quick ratio of 1.91. This is amongst the best in the industry. RSI outperforms 83.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.92% over the past year.
The Revenue has grown by 23.15% in the past year. This is a very strong growth!
The Revenue has been growing by 70.75% on average over the past years. This is a very strong growth!
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 49.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 16.61% on average per year.
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y18.86%
Revenue Next 3Y16.61%
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 53.61 indicates a quite expensive valuation of RSI.
Compared to the rest of the industry, the Price/Earnings ratio of RSI is on the same level as its industry peers.
RSI is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 37.49, the valuation of RSI can be described as expensive.
RSI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.78. RSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 37.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a slightly more expensive valuation: RSI is more expensive than 77.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.91 | ||
| EV/EBITDA | 36.95 |
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 49.38% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y64.61%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
No dividends for RSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.3
+0.28 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.46%
Inst Owner Change3.87%
Ins Owners6.88%
Ins Owner Change-8.26%
Market Cap4.43B
Revenue(TTM)1.06B
Net Income(TTM)30.09M
Analysts80
Price Target23.46 (21.55%)
Short Float %10.48%
Short Ratio6.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)50.84%
Min EPS beat(2)27.9%
Max EPS beat(2)73.78%
EPS beat(4)4
Avg EPS beat(4)38.93%
Min EPS beat(4)7.17%
Max EPS beat(4)73.78%
EPS beat(8)8
Avg EPS beat(8)598.58%
EPS beat(12)11
Avg EPS beat(12)411.72%
EPS beat(16)13
Avg EPS beat(16)306.82%
Revenue beat(2)2
Avg Revenue beat(2)4.33%
Min Revenue beat(2)2.43%
Max Revenue beat(2)6.22%
Revenue beat(4)4
Avg Revenue beat(4)2.81%
Min Revenue beat(4)0.08%
Max Revenue beat(4)6.22%
Revenue beat(8)8
Avg Revenue beat(8)5.88%
Revenue beat(12)12
Avg Revenue beat(12)4.95%
Revenue beat(16)12
Avg Revenue beat(16)2.67%
PT rev (1m)3.37%
PT rev (3m)12.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)0%
EPS NY rev (3m)7.46%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 37.49 | ||
| P/S | 4.16 | ||
| P/FCF | 51.91 | ||
| P/OCF | 36.62 | ||
| P/B | 33.27 | ||
| P/tB | 79.78 | ||
| EV/EBITDA | 36.95 |
EPS(TTM)0.36
EY1.87%
EPS(NY)0.51
Fwd EY2.67%
FCF(TTM)0.37
FCFY1.93%
OCF(TTM)0.53
OCFY2.73%
SpS4.64
BVpS0.58
TBVpS0.24
PEG (NY)0.48
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 22.61% | ||
| ROCE | 17.41% | ||
| ROIC | 13.76% | ||
| ROICexc | 42.5% | ||
| ROICexgc | 101.19% | ||
| OM | 6.77% | ||
| PM (TTM) | 2.83% | ||
| GM | 35.12% | ||
| FCFM | 8.02% |
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
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 3Y2.94%
GM growth 5Y-6.33%
F-Score8
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 92.49% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 82.25 | ||
| Cash Conversion | 109.45% | ||
| Profit Quality | 283.47% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 7.96 |
F-Score8
WACC8.84%
ROIC/WACC1.56
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)176.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y112.5%
EPS Next 2Y64.61%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)23.15%
Revenue growth 3Y23.71%
Revenue growth 5Y70.75%
Sales Q2Q%19.73%
Revenue Next Year21.69%
Revenue Next 2Y18.86%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y771.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year718.15%
EBIT Next 3Y141.45%
EBIT Next 5YN/A
FCF growth 1Y423.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y936.38%
OCF growth 3YN/A
OCF growth 5YN/A
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.
What is the valuation status of RUSH STREET INTERACTIVE INC (RSI) stock?
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.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 53.61 and the Price/Book (PB) ratio is 33.27.
What is the expected EPS growth for RUSH STREET INTERACTIVE INC (RSI) stock?
The Earnings per Share (EPS) of RUSH STREET INTERACTIVE INC (RSI) is expected to grow by 112.5% in the next year.