Why is RumbleOn, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.86% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 110.30%, its profits have risen by 77.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RumbleOn, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RumbleOn, Inc.
-100.0%
0.17
100.59%
S&P 500
30.64%
0.62
19.30%
Quality key factors
Factor
Value
Sales Growth (5y)
18.29%
EBIT Growth (5y)
27.28%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
16.76
Net Debt to Equity (avg)
15.43
Sales to Capital Employed (avg)
2.10
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.61%
ROCE (avg)
2.45%
ROE (avg)
6.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-33.21
EV to EBIT
23.41
EV to EBITDA
16.61
EV to Capital Employed
1.59
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7,700 %
PRE-TAX PROFIT(Q)
At USD -4 MM has Grown at 55.31%
NET PROFIT(Q)
At USD -4.1 MM has Grown at 54.7%
EPS(Q)
Highest at USD -0.11
-4What is not working for the Company
ROCE(HY)
Lowest at -268.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.39 times
Here's what is working for RumbleOn, Inc.
Pre-Tax Profit
At USD -4 MM has Grown at 55.31%
over average net sales of the previous four periods of USD -8.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.1 MM has Grown at 54.7%
over average net sales of the previous four periods of USD -9.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -7,700 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RumbleOn, Inc.
Debtors Turnover Ratio
Lowest at 34.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






