Rush Street Revenue vs. Operating Margin
| RSI Stock | USD 14.42 0.21 1.48% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 220.4 M | Current Value 232.1 M | Quarterly Volatility 60.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.3272 |
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For Rush Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rush Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rush Street Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rush Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rush Street Interactive over time as well as its relative position and ranking within its peers.
Rush |
Rush Street's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Street. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 11.124 | Quarterly Revenue Growth 0.888 | Return On Assets 0.016 | Return On Equity (0.03) |
The market value of Rush Street Interactive is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Street's value that differs from its market value or its book value, called intrinsic value, which is Rush Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Street's market value can be influenced by many factors that don't directly affect Rush Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rush Street Interactive Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rush Street's current stock value. Our valuation model uses many indicators to compare Rush Street value to that of its competitors to determine the firm's financial worth. Rush Street Interactive is currently regarded number one company in revenue category among its peers. It is rated fourth in operating margin category among its peers . As of now, Rush Street's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rush Street's earnings, one of the primary drivers of an investment's value.Rush Street's Earnings Breakdown by Geography
Rush Revenue vs. Competition
Rush Street Interactive is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 4.58 Billion. Rush Street retains roughly 691.16 Million in revenue claiming about 15% of stocks in Consumer Discretionary industry.
Rush Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rush Street |
| = | 691.16 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rush Street |
| = | (0.1) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Rush Operating Margin Comparison
Rush Street is currently under evaluation in operating margin category among its peers.
Rush Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rush Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rush Street will eventually generate negative long term returns. The profitability progress is the general direction of Rush Street's change in net profit over the period of time. It can combine multiple indicators of Rush Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -100 K | -105 K | |
| Interest Income | 659 K | 691.9 K | |
| Operating Income | -51.6 M | -54.2 M | |
| Income Before Tax | -48.8 M | -51.3 M | |
| Net Loss | -34.8 M | -33 M | |
| Net Loss | -18.3 M | -19.2 M | |
| Net Interest Income | 1.5 M | 1.6 M | |
| Net Loss | -85.7 M | -89.9 M | |
| Total Other Income Expense Net | 2.8 M | 2.6 M | |
| Income Tax Expense | 11.2 M | 6.4 M | |
| Non Operating Income Net Other | 32.3 M | 18.1 M | |
| Change To Netincome | 21.4 M | 22.5 M | |
| Net Loss | (0.27) | (0.28) | |
| Income Quality | 0.32 | 0.26 | |
| Net Income Per E B T | 0.37 | 0.36 |
Rush Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rush Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rush Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rush Street's important profitability drivers and their relationship over time.
Use Rush Street in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rush Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rush Street will appreciate offsetting losses from the drop in the long position's value.Rush Street Pair Trading
Rush Street Interactive Pair Trading Analysis
The ability to find closely correlated positions to Rush Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rush Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rush Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rush Street Interactive to buy it.
The correlation of Rush Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rush Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rush Street Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rush Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rush Street position
In addition to having Rush Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Rush Street's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rush Street Interactive at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rush Street's income statement, its balance sheet, and the statement of cash flows.