RumbleOn, Inc. Class BFind Ratings Reports
RUMBLEON INC's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. RUMBLEON INC has very weak liquidity. Currently, the Quick Ratio is 0.36 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 64.53% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||70.68||126.95|
|Net Income ($mil)||-5.49||-15.03|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||3.52||6.73|
|Total Assets ($mil)||76.98||113.39|
|Total Debt ($mil)||59.11||88.73|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||10.86||7.09|
|Return on Assets||-32.47||-39.84|
|Return on Equity||-546.9||-350.54|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||2.24||1.16|
|Div / share||0.0||0.0|
|Book value / share||2.04||11.09|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||102883.0||53230.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 18.47 indicates a significant premium versus the S&P 500 average of 4.42 and a significant premium versus the subsector average of 12.69. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, RUMBLEON INC proves to trade at a premium to investment alternatives.
|RMBL NM||Peers 50.43||RMBL 4.92||Peers 29.51|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
RMBL's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RMBL is trading at a significant discount to its peers.
|RMBL 13.89||Peers 70.34||RMBL NA||Peers 1.37|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
RMBL's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|RMBL 18.47||Peers 12.69||RMBL 70.03||Peers 102.83|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RMBL is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RMBL is expected to significantly trail its peers on the basis of its earnings growth rate.
|RMBL 0.20||Peers 5.70||RMBL -50.47||Peers 44.57|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RMBL is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
RMBL significantly trails its peers on the basis of sales growth.