Rumbleon Stock Piotroski F Score

RMBL Stock  USD 3.33  0.13  3.76%   
This module uses fundamental data of RumbleON to approximate its Piotroski F score. RumbleON F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of RumbleON. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about RumbleON financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out RumbleON Altman Z Score, RumbleON Correlation, RumbleON Valuation, as well as analyze RumbleON Alpha and Beta and RumbleON Hype Analysis.
For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.
  
At this time, RumbleON's Debt Equity Ratio is quite stable compared to the past year. Cash Flow To Debt Ratio is expected to rise to 0.28 this year, although the value of Net Debt will most likely fall to about 216.1 M. At this time, RumbleON's PB Ratio is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 2.89 this year, although Book Value Per Share will most likely fall to 0.99.
At this time, it appears that RumbleON's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

RumbleON Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to RumbleON is to make sure RumbleON is not a subject of accounting manipulations and runs a healthy internal audit department. So, if RumbleON's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if RumbleON's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.811.6012
Way Up
Slightly volatile
Gross Profit Margin0.270.2599
Sufficiently Up
Slightly volatile
Total Current Liabilities340.6 M324.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total143.9 M129.8 M
Significantly Up
Slightly volatile
Total Assets793 M755.2 M
Sufficiently Up
Slightly volatile
Total Current Assets390 M371.4 M
Sufficiently Up
Slightly volatile

RumbleON F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between RumbleON's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards RumbleON in a much-optimized way.

About RumbleON Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.99

At this time, RumbleON's Book Value Per Share is quite stable compared to the past year.

RumbleON Current Valuation Drivers

We derive many important indicators used in calculating different scores of RumbleON from analyzing RumbleON's financial statements. These drivers represent accounts that assess RumbleON's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RumbleON's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap66.0M287.3M102.7M144.4M192.1M201.7M
Enterprise Value122.7M760.7M784.3M857.1M485.6M330.0M

RumbleON ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RumbleON's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RumbleON's managers, analysts, and investors.
Environmental
Governance
Social

About RumbleON Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RumbleON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RumbleON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RumbleON based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether RumbleON is a strong investment it is important to analyze RumbleON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RumbleON's future performance. For an informed investment choice regarding RumbleON Stock, refer to the following important reports:
Check out RumbleON Altman Z Score, RumbleON Correlation, RumbleON Valuation, as well as analyze RumbleON Alpha and Beta and RumbleON Hype Analysis.
For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RumbleON. If investors know RumbleON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.58)
Revenue Per Share
47.649
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0047
Return On Equity
(1.42)
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RumbleON's market value can be influenced by many factors that don't directly affect RumbleON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.