RumbleOn, Inc. (RMBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Envela Corp.

The Honest Co., Inc.

RumbleOn, Inc.

LL Flooring Holdings, Inc.

Vroom, Inc.

Sportsman's Warehouse Holdings, Inc.

CarParts.com, Inc.

PetMed Express, Inc.

Lazydays Holdings, Inc.

Big 5 Sporting Goods Corp.

The Container Store Group, Inc.

Why is RumbleOn, Inc. ?

High Debt company with 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

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.80%, its profits have risen by 73.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

RumbleOn, Inc.

-16.04%

-0.04

102.84%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.00%

EBIT Growth (5y)

22.42%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

16.76

Net Debt to Equity (avg)

15.43

Sales to Capital Employed (avg)

2.06

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.91%

ROCE (avg)

2.45%

ROE (avg)

6.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.53

EV to EBIT

20.82

EV to EBITDA

13.31

EV to Capital Employed

1.09

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

5.25%

ROE (Latest)

-143.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 77 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11,582.98 %

OPERATING PROFIT MARGIN(Q)

Highest at 5.74 %

PRE-TAX PROFIT(Q)

Highest at USD 1.9 MM

NET PROFIT(Q)

Highest at USD 1.8 MM

-7What is not working for the Company

NET SALES(HY)

At USD 544.6 MM has Grown at -15.51%

ROCE(HY)

Lowest at -246.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.66 times

Here's what is working for RumbleOn, Inc.

Operating Cash Flow

Highest at USD 77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 1.9 MM has Grown at 119.74%

over average net sales of the previous four periods of USD -9.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.8 MM has Grown at 118.6%

over average net sales of the previous four periods of USD -9.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 5.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -11,582.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.22% (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.

Net Sales

At USD 544.6 MM has Grown at -15.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio