LUCK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. LUCK may be in some trouble as it scores bad on both profitability and health. LUCK is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year LUCK has reported negative net income.
In the past year LUCK had a positive cash flow from operations.
LUCK had negative earnings in 4 of the past 5 years.
Each year in the past 5 years LUCK had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -1.70%, LUCK is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
The Return On Invested Capital of LUCK (4.19%) is comparable to the rest of the industry.
LUCK had an Average Return On Invested Capital over the past 3 years of 4.63%. This is significantly below the industry average of 10.37%.

		Industry Rank	Sector Rank
ROA	-1.7%
ROE	N/A
ROIC	4.19%

ROA(3y)-0.56%

ROA(5y)-2.28%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.63%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of LUCK (13.02%) is better than 65.15% of its industry peers.
LUCK's Operating Margin has been stable in the last couple of years.
LUCK has a better Gross Margin (68.55%) than 84.85% of its industry peers.
LUCK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	13.02%
PM (TTM)	N/A
GM	68.55%

OM growth 3Y-0.68%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y27.43%

GM growth 5Y35.79%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCK is destroying value.
LUCK has less shares outstanding than it did 1 year ago.
LUCK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LUCK has a worse debt to assets ratio.

2.2 Solvency

LUCK has an Altman-Z score of 0.57. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.57, LUCK is not doing good in the industry: 71.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.57

ROIC/WACC0.49

WACC8.53%

2.3 Liquidity

LUCK has a Current Ratio of 0.47. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
LUCK has a worse Current ratio (0.47) than 76.52% of its industry peers.
LUCK has a Quick Ratio of 0.47. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
LUCK has a Quick ratio of 0.39. This is in the lower half of the industry: LUCK underperforms 77.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.47
Quick Ratio	0.39

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

LUCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.26%, which is quite impressive.
The Revenue for LUCK has decreased by -12.82% in the past year. This is quite bad
Measured over the past years, LUCK shows a quite strong growth in Revenue. The Revenue has been growing by 18.21% on average per year.

EPS 1Y (TTM)44.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-161.54%

Revenue 1Y (TTM)-12.82%

Revenue growth 3Y9.63%

Revenue growth 5Y18.21%

Sales Q2Q%12.33%

3.2 Future

LUCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.88% yearly.
The Revenue is expected to grow by 5.86% on average over the next years.

EPS Next Y152.96%

EPS Next 2Y93.61%

EPS Next 3Y57.88%

EPS Next 5YN/A

Revenue Next Year7.88%

Revenue Next 2Y6.67%

Revenue Next 3Y5.94%

Revenue Next 5Y5.86%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
LUCK is valuated quite expensively with a Price/Forward Earnings ratio of 35.63.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUCK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, LUCK is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	35.63

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUCK.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.67

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LUCK's earnings are expected to grow with 57.88% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y93.61%

EPS Next 3Y57.88%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LUCK has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
LUCK's Dividend Yield is rather good when compared to the industry average which is at 1.21. LUCK pays more dividend than 84.09% of the companies in the same industry.
LUCK's Dividend Yield is a higher than the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	2.66%

5.2 History

LUCK does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

LUCK has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-60.58%

EPS Next 2Y93.61%

EPS Next 3Y57.88%

More info and screens

Find the best dividend stocks

Show peers with best dividend

LUCKY STRIKE ENTERTAINMENT C / LUCK FAQ

Can you provide the ChartMill fundamental rating for LUCKY STRIKE ENTERTAINMENT C?

ChartMill assigns a fundamental rating of 3 / 10 to LUCK.

Can you provide the valuation status for LUCKY STRIKE ENTERTAINMENT C?

ChartMill assigns a valuation rating of 2 / 10 to LUCKY STRIKE ENTERTAINMENT C (LUCK). This can be considered as Overvalued.

Can you provide the profitability details for LUCKY STRIKE ENTERTAINMENT C?

LUCKY STRIKE ENTERTAINMENT C (LUCK) has a profitability rating of 3 / 10.

How sustainable is the dividend of LUCKY STRIKE ENTERTAINMENT C (LUCK) stock?

The dividend rating of LUCKY STRIKE ENTERTAINMENT C (LUCK) is 3 / 10 and the dividend payout ratio is -60.58%.