NasdaqCM:RMBL

Stock Analysis Report

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Executive Summary

RumbleON, Inc., a development stage company, provides an e-commerce platform that facilitates consumers and dealers to buy, sell, trade, and finance pre-owned recreation vehicles. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

Share Price & News

How has RumbleON's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RMBL is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: RMBL's weekly volatility has decreased from 28% to 13% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-2.1%

RMBL

3.7%

US Online Retail

2.1%

US Market


1 Year Return

45.1%

RMBL

69.7%

US Online Retail

19.8%

US Market

Return vs Industry: RMBL underperformed the US Online Retail industry which returned 69.8% over the past year.

Return vs Market: RMBL exceeded the US Market which returned 19.7% over the past year.


Shareholder returns

RMBLIndustryMarket
7 Day-2.1%3.7%2.1%
30 Day-16.1%-1.3%8.1%
90 Day-15.5%-0.3%6.0%
1 Year45.1%45.1%69.8%69.7%22.5%19.8%
3 Year-69.1%-69.1%110.9%110.8%46.5%36.8%
5 Yearn/a265.7%265.0%96.9%75.3%

Long-Term Price Volatility Vs. Market

How volatile is RumbleON's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RumbleON undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RMBL ($33.96) is trading below our estimate of fair value ($135.05)

Significantly Below Fair Value: RMBL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RMBL is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.

PE vs Market: RMBL is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RMBL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RMBL is overvalued based on its PB Ratio (8x) compared to the US Online Retail industry average (4.6x).


Next Steps

Future Growth

How is RumbleON forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

75.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RMBL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: RMBL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: RMBL's is expected to become profitable in the next 3 years.

Revenue vs Market: RMBL's revenue (14% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: RMBL's revenue (14% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RMBL's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has RumbleON performed over the past 5 years?

-62.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RMBL is currently unprofitable.

Growing Profit Margin: RMBL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RMBL is unprofitable, and losses have increased over the past 5 years at a rate of 62.8% per year.

Accelerating Growth: Unable to compare RMBL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RMBL is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (33%).


Return on Equity

High ROE: RMBL has a negative Return on Equity (-363.15%), as it is currently unprofitable.


Next Steps

Financial Health

How is RumbleON's financial position?


Financial Position Analysis

Short Term Liabilities: RMBL's short term assets ($34.2M) exceed its short term liabilities ($30.1M).

Long Term Liabilities: RMBL's short term assets ($34.2M) exceed its long term liabilities ($34.1M).


Debt to Equity History and Analysis

Debt Level: RMBL's debt to equity ratio (496.9%) is considered high.

Reducing Debt: RMBL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable RMBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RMBL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.5% per year.


Next Steps

Dividend

What is RumbleON current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RMBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RMBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RMBL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RMBL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RMBL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Marshall Chesrown (63 yo)

4.08yrs

Tenure

US$560,000

Compensation

Mr. Marshall Chesrown has been the Chairman and Chief Executive Officer at RumbleON, Inc. since October 24, 2016. Mr. Chesrown Founded RumbleON, Inc. and has extensive leadership experience in the automoti...


CEO Compensation Analysis

Compensation vs Market: Marshall's total compensation ($USD560.00K) is about average for companies of similar size in the US market ($USD561.41K).

Compensation vs Earnings: Marshall's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Marshall Chesrown
Founder4.08yrsUS$560.00k6.22%
$ 4.7m
Steven Berrard
CFO & Director4.33yrsUS$560.00k5.12%
$ 3.9m
Peter Levy
Chief Operating Officer3yrsUS$534.77k0.26%
$ 199.7k
Thomas Aucamp
Chief Administrative Officer & Corporate Secretaryno datano datano data
Heather Harrington
Director of Marketing2.17yrsno datano data
Scott Bennie
President of AutoSport-USA1.75yrsno data0%
$ 0

3.0yrs

Average Tenure

58yo

Average Age

Experienced Management: RMBL's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Marshall Chesrown
Founder4.08yrsUS$560.00k6.22%
$ 4.7m
Steven Berrard
CFO & Director4.33yrsUS$560.00k5.12%
$ 3.9m
Kevin Westfall
Independent Director3.83yrsUS$160.30k0.22%
$ 166.2k
Richard Gray
Independent Director3.08yrsUS$160.30k0.21%
$ 161.3k
Michael Marchlik
Independent Director0.50yrno datano data
Denmar Dixon
Independent Director3.83yrsUS$160.30k0.73%
$ 554.8k
Adam Alexander
Independent Director0.33yrno datano data

3.8yrs

Average Tenure

63yo

Average Age

Experienced Board: RMBL's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 93%.


Top Shareholders

Company Information

RumbleON, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RumbleON, Inc.
  • Ticker: RMBL
  • Exchange: NasdaqCM
  • Founded: 2013
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$76.126m
  • Shares outstanding: 2.24m
  • Website: https://www.rumbleon.com

Number of Employees


Location

  • RumbleON, Inc.
  • 901 West Walnut Hill Lane
  • Irving
  • Texas
  • 75038
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RMBLNasdaqCM (Nasdaq Capital Market)YesClass B Common StockUSUSDFeb 2017
4Q0DB (Deutsche Boerse AG)YesClass B Common StockDEEURFeb 2017

Biography

RumbleON, Inc., a development stage company, provides an e-commerce platform that facilitates consumers and dealers to buy, sell, trade, and finance pre-owned recreation vehicles. It primarily focuses on p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 23:48
End of Day Share Price2020/11/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.