RSI
Rush Street·NYSE
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8.21 / 10
Outperform
RSI's fundamentals are rated Outperform with a score of 8.2/10. Key strengths include high year-over-year growth in basic and diluted earnings per share, total profit, and net profit attributable to shareholders, all ranking in the top performance group (group 4). The PB-ROE factor of 6.8287 places it in a favorable quartile historically associated with positive returns. However, Asset-MV and Cash-MV are negative, indicating potential overvaluation relative to assets and cash, which has historically correlated with modest drawdowns. Overall, the company's earnings power and financial leverage look solid, supporting an outstanding fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.64
Score2/3
Weight10.17%
1M Return2.56%
Value-0.64
Score2/3
Weight10.17%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight19.18%
1M Return4.41%
Value-3366059.54
Score3/3
Weight19.18%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value19.07
Score1/3
Weight4.44%
1M Return1.12%
Value19.07
Score1/3
Weight4.44%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight20.01%
1M Return4.57%
Value-3430155.20
Score3/3
Weight20.01%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7630.58
Score3/3
Weight21.38%
1M Return4.86%
Value7630.58
Score3/3
Weight21.38%
1M Return4.86%
PB-ROE
Value6.83
Score2/3
Weight1.29%
1M Return0.34%
Value6.83
Score2/3
Weight1.29%
1M Return0.34%
Total profit (YoY growth rate %)
Value-370.28
Score3/3
Weight21.58%
1M Return4.83%
Value-370.28
Score3/3
Weight21.58%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.77%
1M Return3.05%
Value15.48
Score3/3
Weight12.77%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-5.09%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.09%
1M Return-1.54%
Cash-MV
Value-1.06
Score1/3
Weight-5.73%
1M Return-1.69%
Value-1.06
Score1/3
Weight-5.73%
1M Return-1.69%
Revenue-MV
Value-0.64
Score2/3
Weight10.17%
1M Return2.56%
Value-0.64
Score2/3
Weight10.17%
1M Return2.56%
PB-ROE
Value6.83
Score2/3
Weight1.29%
1M Return0.34%
Value6.83
Score2/3
Weight1.29%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight19.18%
1M Return4.41%
Value-3366059.54
Score3/3
Weight19.18%
1M Return4.41%
Total profit (YoY growth rate %)
Value-370.28
Score3/3
Weight21.58%
1M Return4.83%
Value-370.28
Score3/3
Weight21.58%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value19.07
Score1/3
Weight4.44%
1M Return1.12%
Value19.07
Score1/3
Weight4.44%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.77%
1M Return3.05%
Value15.48
Score3/3
Weight12.77%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight20.01%
1M Return4.57%
Value-3430155.20
Score3/3
Weight20.01%
1M Return4.57%
Asset-MV
Value-0.50
Score0/3
Weight-5.09%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.09%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7630.58
Score3/3
Weight21.38%
1M Return4.86%
Value7630.58
Score3/3
Weight21.38%
1M Return4.86%
Cash-MV
Value-1.06
Score1/3
Weight-5.73%
1M Return-1.69%
Value-1.06
Score1/3
Weight-5.73%
1M Return-1.69%
Is RSI fundamentally strong?
- RSI scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.87% ROE, 5.77% net margin, 134.73 P/E ratio, 14.77 P/B ratio, and 1750.00% earnings growth, these metrics solidify its Outperform investment rating.
