Company Analysis Rush Street Interactive, Inc.
1. Summary
Advantages
- The stock's return over the last year (186.74%) is higher than the sector average (3.57%).
Disadvantages
- Price (10.85 $) is higher than fair price (9.72 $)
- Dividends (0%) are below the sector average (1.34%).
- Current debt level 0.4062% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-34.04%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rush Street Interactive, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.7% | -1.6% | 1.6% |
| 90 days | 26.8% | -7.5% | 4.3% |
| 1 year | 186.7% | 3.6% | 27% |
RSI vs Sector: Rush Street Interactive, Inc. has outperformed the "Consumer Discretionary" sector by 183.16% over the past year.
RSI vs Market: Rush Street Interactive, Inc. has outperformed the market by 159.72% over the past year.
Stable price: RSI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSI with weekly volatility of 3.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.85 $) is higher than the fair price (9.72 $).
Price is higher than fair: The current price (10.85 $) is 10.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.33) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (7.33) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4401) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.4401) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.15) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.15) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-34.04%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (-34.04%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.75%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (-5.75%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-49.2%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-49.2%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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9. Stocks forum Rush Street Interactive, Inc.
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