RUM
Rumble·NASDAQ
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9.12 / 10
Outperform
Rumble's fundamentals score 9.1/10, indicating superior quality. Key strengths include a high interest coverage ratio (15.48) and a low asset-liability ratio (17.69%), both in favorable groups. However, metrics like ROE (-41.0989) and annualized return on equity (-54.7985) are negative, and inventory turnover is slow (232.28 days). These factors balance the positive aspects, contributing to an overall neutral rating.
Analysis Checks(4/10)
Revenue-MV
Value-2.71
Score1/3
Weight-6.20%
1M Return-1.14%
Value-2.71
Score1/3
Weight-6.20%
1M Return-1.14%
Annualized return on equity (%)
Value-54.80
Score3/3
Weight32.55%
1M Return5.30%
Value-54.80
Score3/3
Weight32.55%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight10.15%
1M Return1.71%
Value0.46
Score1/3
Weight10.15%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-24.72%
1M Return-5.22%
Value-0.50
Score0/3
Weight-24.72%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight7.86%
1M Return1.30%
Value232.28
Score1/3
Weight7.86%
1M Return1.30%
Asset-liability ratio (%)
Value17.69
Score3/3
Weight36.23%
1M Return5.78%
Value17.69
Score3/3
Weight36.23%
1M Return5.78%
Operating cycle
Value41.03
Score0/3
Weight-1.87%
1M Return-0.33%
Value41.03
Score0/3
Weight-1.87%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.47%
1M Return2.95%
Value15.48
Score3/3
Weight18.47%
1M Return2.95%
ROE (%)
Value-41.10
Score3/3
Weight32.55%
1M Return5.30%
Value-41.10
Score3/3
Weight32.55%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-5.03%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.03%
1M Return-0.93%
Revenue-MV
Value-2.71
Score1/3
Weight-6.20%
1M Return-1.14%
Value-2.71
Score1/3
Weight-6.20%
1M Return-1.14%
Asset-liability ratio (%)
Value17.69
Score3/3
Weight36.23%
1M Return5.78%
Value17.69
Score3/3
Weight36.23%
1M Return5.78%
Annualized return on equity (%)
Value-54.80
Score3/3
Weight32.55%
1M Return5.30%
Value-54.80
Score3/3
Weight32.55%
1M Return5.30%
Operating cycle
Value41.03
Score0/3
Weight-1.87%
1M Return-0.33%
Value41.03
Score0/3
Weight-1.87%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight10.15%
1M Return1.71%
Value0.46
Score1/3
Weight10.15%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.47%
1M Return2.95%
Value15.48
Score3/3
Weight18.47%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-24.72%
1M Return-5.22%
Value-0.50
Score0/3
Weight-24.72%
1M Return-5.22%
ROE (%)
Value-41.10
Score3/3
Weight32.55%
1M Return5.30%
Value-41.10
Score3/3
Weight32.55%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight7.86%
1M Return1.30%
Value232.28
Score1/3
Weight7.86%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-5.03%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.03%
1M Return-0.93%
Is RUM undervalued or overvalued?
- RUM scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -41.10% ROE, -275.47% net margin, -8.79 P/E ratio, 8.32 P/B ratio, and -107.69% earnings growth, these metrics solidify its Outperform investment rating.
