Comparison
Why is Rush Street Interactive, Inc. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 109.84 MM
- ROCE(HY) Highest at 27.07%
- NET SALES(Q) Highest at USD 269.22 MM
2
With ROE of 25.82%, it has a fair valuation with a 37.68 Price to Book Value
- Over the past year, while the stock has generated a return of 37.23%, its profits have risen by 155.6% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 37.23% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
How much should you buy?
- Overall Portfolio exposure to Rush Street Interactive, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rush Street Interactive, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rush Street Interactive, Inc.
93.3%
2.04
55.90%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
62.52%
EBIT Growth (5y)
31.17%
EBIT to Interest (avg)
-50.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.74
Sales to Capital Employed (avg)
10.21
Tax Ratio
54.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
6.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
31.96
EV to EBIT
49.94
EV to EBITDA
34.30
EV to Capital Employed
-24.29
EV to Sales
3.86
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
124.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 165.01 MM
NET PROFIT(HY)
At USD 8.57 MM has Grown at 140.9%
ROCE(HY)
Highest at 29.49%
NET SALES(Q)
Highest at USD 324.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 32.92 times
OPERATING PROFIT(Q)
Highest at USD 40.17 MM
PRE-TAX PROFIT(Q)
Highest at USD 31.55 MM
-5What is not working for the Company
INTEREST(9M)
At USD 0.91 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.24% (YoY
Here's what is working for Rush Street Interactive, Inc.
Net Profit
At USD 8.57 MM has Grown at 140.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 165.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 324.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 31.55 MM has Grown at 112.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 324.89 MM has Grown at 27.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 40.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 31.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 32.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 10.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Rush Street Interactive, Inc.
Interest
At USD 0.91 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






