RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
16.84 USD
-0.4 (-2.32%)
16.84 USD
0 (0%)
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year RSI was profitable.
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
The Return On Assets of RSI (5.13%) is better than 68.18% of its industry peers.
The Return On Equity of RSI (22.86%) is better than 79.55% of its industry peers.
RSI has a better Return On Invested Capital (13.66%) than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 22.86% | ||
| ROIC | 13.66% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.86%, RSI perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
The Operating Margin of RSI (6.71%) is comparable to the rest of the industry.
The Gross Margin of RSI (35.12%) is worse than 71.21% of its industry peers.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.71% | ||
| PM (TTM) | 2.86% | ||
| 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
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 7.41 indicates that RSI is not in any danger for bankruptcy at the moment.
RSI's Altman-Z score of 7.41 is amongst the best of the industry. RSI outperforms 93.94% of its industry peers.
There is no outstanding debt for RSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.41 |
ROIC/WACC1.55
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RSI should not have too much problems paying its short term obligations.
RSI's Current ratio of 1.91 is amongst the best of the industry. RSI outperforms 83.33% 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.
With an excellent Quick ratio value of 1.91, RSI belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| 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.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 23.15%.
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
RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.38% yearly.
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 Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
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
RSI is valuated quite expensively with a Price/Earnings ratio of 46.78.
RSI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (25.89), we can say RSI is valued expensively.
The Price/Forward Earnings ratio is 32.71, 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.
RSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.78 | ||
| Fwd PE | 32.71 |
4.2 Price Multiples
RSI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RSI is more expensive than 76.52% 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 | 45.27 | ||
| EV/EBITDA | 33.2 |
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 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
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 | N/A |
16.84
-0.4 (-2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change3.62%
Ins Owners7.53%
Ins Owner Change-14.13%
Market Cap3.85B
Revenue(TTM)1.06B
Net Income(TTM)30.41M
Analysts80
Price Target22.7 (34.8%)
Short Float %9.38%
Short Ratio5.23
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)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)3.83%
PT rev (3m)8.92%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)7.46%
EPS NY rev (3m)27.99%
Revenue NQ rev (1m)5%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.78 | ||
| Fwd PE | 32.71 | ||
| P/S | 3.62 | ||
| P/FCF | 45.27 | ||
| P/OCF | 31.8 | ||
| P/B | 28.93 | ||
| P/tB | 69.96 | ||
| EV/EBITDA | 33.2 |
EPS(TTM)0.36
EY2.14%
EPS(NY)0.51
Fwd EY3.06%
FCF(TTM)0.37
FCFY2.21%
OCF(TTM)0.53
OCFY3.14%
SpS4.66
BVpS0.58
TBVpS0.24
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 22.86% | ||
| ROCE | 17.29% | ||
| ROIC | 13.66% | ||
| ROICexc | 40.43% | ||
| ROICexgc | 91.71% | ||
| OM | 6.71% | ||
| PM (TTM) | 2.86% | ||
| GM | 35.12% | ||
| FCFM | 7.99% |
ROA(3y)-5.38%
ROA(5y)-4.11%
ROE(3y)-33.32%
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 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.31% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 396.67 | ||
| Cash Conversion | 109.6% | ||
| Profit Quality | 279.51% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 7.41 |
F-Score8
WACC8.8%
ROIC/WACC1.55
Cap/Depr(3y)69.76%
Cap/Depr(5y)230.84%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.9%
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 Year21.36%
Revenue Next 2Y18.81%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y764.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.82%
EBIT Next 3Y132.78%
EBIT Next 5YN/A
FCF growth 1Y422.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y936.97%
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 3 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for RUSH STREET INTERACTIVE INC (RSI) is 46.78 and the Price/Book (PB) ratio is 28.93.
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.