LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
NYSE:LUCK - New York Stock Exchange, Inc. - US10258P1021 - Common Stock - Currency: USD
LUCK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. LUCK has a bad profitability rating. Also its financial health evaluation is rather negative. LUCK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LUCK had negative earnings in the past year.
In the past year LUCK had a positive cash flow from operations.
In the past 5 years LUCK reported 4 times negative net income.
LUCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUCK has a Return On Assets of -0.32%. This is in the lower half of the industry: LUCK underperforms 64.89% of its industry peers.
LUCK has a Return On Invested Capital of 4.03%. This is comparable to the rest of the industry: LUCK outperforms 42.75% of its industry peers.
LUCK had an Average Return On Invested Capital over the past 3 years of 5.06%. This is significantly below the industry average of 15.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | N/A | ||
| ROIC | 4.03% |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
1.3 Margins
LUCK's Operating Margin of 12.89% is fine compared to the rest of the industry. LUCK outperforms 64.89% of its industry peers.
LUCK's Operating Margin has improved in the last couple of years.
LUCK has a better Gross Margin (57.62%) than 70.99% of its industry peers.
LUCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% |
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCK is destroying value.
Compared to 1 year ago, LUCK has less shares outstanding
Compared to 5 years ago, LUCK has less shares outstanding
LUCK has a worse debt/assets ratio than last year.
2.2 Solvency
LUCK has an Altman-Z score of 0.66. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
LUCK's Altman-Z score of 0.66 is on the low side compared to the rest of the industry. LUCK is outperformed by 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.63
WACC6.37%
2.3 Liquidity
LUCK has a Current Ratio of 0.64. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, LUCK is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that LUCK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, LUCK is doing worse than 67.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for LUCK have decreased strongly by -113.21% in the last year.
Looking at the last year, LUCK shows a very negative growth in Revenue. The Revenue has decreased by -11.48% in the last year.
Measured over the past years, LUCK shows a quite strong growth in Revenue. The Revenue has been growing by 11.43% on average per year.
EPS 1Y (TTM)-113.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%0.66%
3.2 Future
The Earnings Per Share is expected to grow by 28.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, LUCK will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y145.68%
EPS Next 2Y41.61%
EPS Next 3Y28.76%
EPS Next 5YN/A
Revenue Next Year4.37%
Revenue Next 2Y5.02%
Revenue Next 3Y4.66%
Revenue Next 5Y5.58%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LUCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 2952.95 indicates a quite expensive valuation of LUCK.
Based on the Price/Forward Earnings ratio, LUCK is valued a bit more expensive than the industry average as 70.99% of the companies are valued more cheaply.
LUCK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2952.95 |
4.2 Price Multiples
LUCK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LUCK does not grow enough to justify the current Price/Earnings ratio.
LUCK's earnings are expected to grow with 28.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.61%
EPS Next 3Y28.76%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.51, LUCK pays a better dividend. On top of this LUCK pays more dividend than 80.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, LUCK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
LUCK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of LUCK are negative and hence is the payout ratio. LUCK will probably not be able to sustain this dividend level.
DP-365.72%
EPS Next 2Y41.61%
EPS Next 3Y28.76%
10.03
-0.37 (-3.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.79%
Inst Owner ChangeN/A
Ins Owners3.95%
Ins Owner Change-2.5%
Market Cap1.41B
Analysts81.25
Price Target13.88 (38.38%)
Short Float %6.2%
Short Ratio17.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-365.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.22%
Min EPS beat(2)-70.32%
Max EPS beat(2)128.76%
EPS beat(4)2
Avg EPS beat(4)-483.87%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)4
Avg EPS beat(8)331.91%
EPS beat(12)4
Avg EPS beat(12)148.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.88%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-6.86%
Revenue beat(4)2
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)2.25%
Revenue beat(8)3
Avg Revenue beat(8)6.88%
Revenue beat(12)7
Avg Revenue beat(12)8.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.56%
PT rev (3m)-11.11%
EPS NQ rev (1m)-21.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.77%
EPS NY rev (3m)-44.32%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-5.83%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2952.95 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 8.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.24 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0
Fwd EY0.03%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.15
OCFY11.48%
SpS8.44
BVpS-0.62
TBVpS-6.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | N/A | ||
| ROCE | 5.1% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.95% | ||
| OM | 12.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
ROICexc(3y)5.39%
ROICexc(5y)N/A
ROICexgc(3y)9.23%
ROICexgc(5y)N/A
ROCE(3y)6.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.36%
ROICexc growth 3YN/A
ROICexc growth 5Y6.04%
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.76 | ||
| Cap/Depr | 104.92% | ||
| Cap/Sales | 13.92% | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | 52.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.66 |
F-Score4
WACC6.37%
ROIC/WACC0.63
Cap/Depr(3y)141.51%
Cap/Depr(5y)121.15%
Cap/Sales(3y)16.35%
Cap/Sales(5y)16.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y145.68%
EPS Next 2Y41.61%
EPS Next 3Y28.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%0.66%
Revenue Next Year4.37%
Revenue Next 2Y5.02%
Revenue Next 3Y4.66%
Revenue Next 5Y5.58%
EBIT growth 1Y-3.31%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year116.38%
EBIT Next 3Y36.07%
EBIT Next 5Y24.57%
FCF growth 1Y-103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.7%
OCF growth 3Y38.56%
OCF growth 5Y6.81%