RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis
USA - NYSE:RSI - US7820111000 - Common Stock
22.53 USD
+0.51 (+2.32%)
22.6 USD
+0.07 (+0.31%)
RSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 134 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.
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.
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 better Return On Assets (4.64%) than 65.67% of its industry peers.
RSI's Return On Equity of 20.52% is fine compared to the rest of the industry. RSI outperforms 79.10% of its industry peers.
RSI has a better Return On Invested Capital (12.37%) than 79.10% of its industry peers.
| 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
The Profit Margin of RSI (2.48%) is comparable to the rest of the industry.
RSI has a Operating Margin (5.87%) which is in line with its industry peers.
The Gross Margin of RSI (35.35%) is worse than 70.90% of its industry peers.
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.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
RSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.44 indicates that RSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.44, RSI belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
The Debt to FCF ratio of RSI is 0.05, which is an excellent value as it means it would take RSI, only 0.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, RSI belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RSI's Debt to Equity ratio of 0.02 is amongst the best of the industry. RSI outperforms 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 9.44 |
ROIC/WACC1.4
WACC8.85%
2.3 Liquidity
A Current Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a better Current ratio (1.87) than 82.84% of its industry peers.
A Quick Ratio of 1.87 indicates that RSI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.87, RSI belongs to the top of the industry, outperforming 84.33% of the companies in the same industry.
| 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.
RSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.99%.
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)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
RSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.21% yearly.
RSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.23% yearly.
EPS Next Y97.75%
EPS Next 2Y56.09%
EPS Next 3Y46.21%
EPS Next 5YN/A
Revenue Next Year18.77%
Revenue Next 2Y16.84%
Revenue Next 3Y14.23%
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
With a Price/Earnings ratio of 70.41, RSI can be considered very expensive at the moment.
RSI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. RSI is valued rather expensively when compared to this.
RSI is valuated quite expensively with a Price/Forward Earnings ratio of 48.67.
RSI's Price/Forward Earnings ratio is in line with the industry average.
RSI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.41 | ||
| Fwd PE | 48.67 |
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 78.36% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.9 | ||
| EV/EBITDA | 49.49 |
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 46.21% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y46.21%
5. Dividend
5.1 Amount
RSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.53
+0.51 (+2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.2%
Inst Owner Change7.51%
Ins Owners7.83%
Ins Owner Change-13.62%
Market Cap5.15B
Analysts80
Price Target21.86 (-2.97%)
Short Float %9.05%
Short Ratio4.8
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)4.9%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)17.42%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.41 | ||
| Fwd PE | 48.67 | ||
| P/S | 5.06 | ||
| P/FCF | 66.9 | ||
| P/OCF | 46.87 | ||
| P/B | 41.88 | ||
| P/tB | 114.2 | ||
| EV/EBITDA | 49.49 |
EPS(TTM)0.32
EY1.42%
EPS(NY)0.46
Fwd EY2.05%
FCF(TTM)0.34
FCFY1.49%
OCF(TTM)0.48
OCFY2.13%
SpS4.45
BVpS0.54
TBVpS0.2
PEG (NY)0.72
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 | 9.44 |
F-Score6
WACC8.85%
ROIC/WACC1.4
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 Year18.77%
Revenue Next 2Y16.84%
Revenue Next 3Y14.23%
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