Rumble (RUM) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental analysis rates Rumble Outperform with a 9.26 composite score. Key strengths include high inventory turnover, strong interest coverage, rapid cash‑flow growth and solid net‑income‑to‑revenue ratio. Weak points are low profit‑to‑market‑value and modest asset‑to‑market‑value.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value27.51

Score2/3

Weight9.36%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-8.12%

1M Return-1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight6.23%

1M Return0.74%

Profit-MV

Value0.68

Score1/3

Weight6.71%

1M Return0.88%

Net income-Revenue

Value-0.04

Score3/3

Weight110.49%

1M Return10.66%

PB-ROE

Value7.08

Score1/3

Weight-3.41%

1M Return-0.51%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value535.46

Score0/3

Weight-28.52%

1M Return-4.04%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight12.67%

1M Return1.47%

Asset-MV

Value-0.55

Score0/3

Weight-13.41%

1M Return-2.03%

Cash-MV

Value0.03

Score1/3

Weight8.00%

1M Return0.99%

Is RUM fundamentally strong?

RUM scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.30% ROE, -81.32% net margin, -27.18 P/E ratio, 8.09 P/B ratio, and 80.72% earnings growth, these metrics solidify its Outperform investment rating.