RumbleOn Inc.Find Ratings Reports
RUMBLEON INC's gross profit margin for the first quarter of its fiscal year 2020 has increased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its subsector, revenue growth did not. RUMBLEON INC has very weak liquidity. Currently, the Quick Ratio is 0.22 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 82.15% 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||Q1 FY20||Q1 FY19|
|Net Sales ($mil)||144.43||223.18|
|Net Income ($mil)||-22.04||-8.28|
|Balance Sheet||Q1 FY20||Q1 FY19|
|Cash & Equiv. ($mil)||7.99||10.92|
|Total Assets ($mil)||111.96||115.54|
|Total Debt ($mil)||90.04||69.41|
|Profitability||Q1 FY20||Q1 FY19|
|Gross Profit Margin||7.22||6.27|
|Return on Assets||-52.64||-25.82|
|Return on Equity||-1091.66||-98.66|
|Debt||Q1 FY20||Q1 FY19|
|Share Data||Q1 FY20||Q1 FY19|
|Shares outstanding (mil)||2.2||1.05|
|Div / share||0.0||0.0|
|Book value / share||2.45||28.69|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3434545.0||577483.0|
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. Conducting a second comparison, its price-to-book ratio of 3.76 indicates a premium versus the S&P 500 average of 3.33 and a significant discount versus the subsector average of 17.05. 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 discount to investment alternatives.
|RMBL NM||Peers 101.76||RMBL NM||Peers 45.25|
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.
Neutral. 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's P/CF is negative making the measure meaningless.
|RMBL NM||Peers 102.39||RMBL NA||Peers 0.44|
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 3.76||Peers 17.05||RMBL -20.00||Peers -16.80|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RMBL is trading at a significant discount 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 0.03||Peers 6.07||RMBL 105.08||Peers 26.28|
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.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
RMBL has a sales growth rate that significantly exceeds its peers.