LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LUCK - US10258P1021 - Common Stock
8.96 USD
-0.01 (-0.11%)
8.96 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LUCK. LUCK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. LUCK has a bad profitability rating. Also its financial health evaluation is rather negative. LUCK is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years LUCK always reported a positive cash flow from operatings.
1.2 Ratios
LUCK has a worse Return On Assets (-1.70%) than 68.42% of its industry peers.
LUCK has a Return On Invested Capital (4.19%) which 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 10.41%.
| 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
Looking at the Operating Margin, with a value of 13.02%, LUCK is in the better half of the industry, outperforming 65.41% of the companies in the same industry.
LUCK's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 68.55%, LUCK belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUCK is destroying value.
LUCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LUCK has less shares outstanding
Compared to 1 year ago, LUCK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
LUCK's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. LUCK is outperformed by 72.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.47
WACC8.93%
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 Current ratio of 0.47. This is in the lower half of the industry: LUCK underperforms 76.69% 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's Quick ratio of 0.39 is on the low side compared to the rest of the industry. LUCK is outperformed by 77.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.26% over the past year.
LUCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.82%.
LUCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.21% yearly.
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
Based on estimates for the next years, LUCK will show a very strong growth in Earnings Per Share. The EPS will grow by 57.88% on average per year.
The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y123.54%
EPS Next 2Y67.26%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue Next Year7.88%
Revenue Next 2Y6.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 86.40, LUCK can be considered very expensive at the moment.
63.91% of the companies in the same industry are cheaper than LUCK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, LUCK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.4 |
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 | 12.02 |
4.3 Compensation for Growth
LUCK's 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 2Y67.26%
EPS Next 3Y57.88%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.54, LUCK pays a better dividend. On top of this LUCK pays more dividend than 84.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, LUCK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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-60.58%
EPS Next 2Y67.26%
EPS Next 3Y57.88%
8.96
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners93.11%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner Change0.04%
Market Cap1.25B
Revenue(TTM)1.23B
Net Income(TTM)-54.80M
Analysts81.18
Price TargetN/A
Short Float %3.01%
Short Ratio7.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-60.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-317.69%
Min EPS beat(2)-684.95%
Max EPS beat(2)49.58%
EPS beat(4)2
Avg EPS beat(4)-144.23%
Min EPS beat(4)-684.95%
Max EPS beat(4)128.76%
EPS beat(8)3
Avg EPS beat(8)-384.77%
EPS beat(12)5
Avg EPS beat(12)144.16%
EPS beat(16)6
Avg EPS beat(16)82.27%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.35%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.21%
Revenue beat(8)5
Avg Revenue beat(8)7.79%
Revenue beat(12)7
Avg Revenue beat(12)5.3%
Revenue beat(16)10
Avg Revenue beat(16)7.42%
PT rev (1m)-5.21%
PT rev (3m)-5.21%
EPS NQ rev (1m)-10.79%
EPS NQ rev (3m)26.36%
EPS NY rev (1m)142%
EPS NY rev (3m)1251.35%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.4 | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | 8.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.1
Fwd EY1.16%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)1.01
OCFY11.3%
SpS8.83
BVpS-1.4
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | N/A | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 6.07% | ||
| OM | 13.02% | ||
| PM (TTM) | N/A | ||
| GM | 68.55% | ||
| FCFM | N/A |
ROA(3y)-0.56%
ROA(5y)-2.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.63%
ROIC(5y)N/A
ROICexc(3y)4.85%
ROICexc(5y)N/A
ROICexgc(3y)7.19%
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)N/A
ROICexgc growth 3Y-21.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.69%
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.11 | ||
| Cap/Depr | 242.11% | ||
| Cap/Sales | 30.05% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 45.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 0.59 |
F-Score6
WACC8.93%
ROIC/WACC0.47
Cap/Depr(3y)120.15%
Cap/Depr(5y)112.29%
Cap/Sales(3y)14.24%
Cap/Sales(5y)14.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.54%
EPS Next Y123.54%
EPS Next 2Y67.26%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%12.33%
Revenue Next Year7.88%
Revenue Next 2Y6.75%
Revenue Next 3Y5.94%
Revenue Next 5Y5.86%
EBIT growth 1Y-4.34%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year140.79%
EBIT Next 3Y40.79%
EBIT Next 5Y26.54%
FCF growth 1Y-636.74%
FCF growth 3Y40.99%
FCF growth 5YN/A
OCF growth 1Y-28.69%
OCF growth 3Y-0.09%
OCF growth 5Y56.63%
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.
What is the valuation status of LUCKY STRIKE ENTERTAINMENT C (LUCK) stock?
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.
Is the dividend of LUCKY STRIKE ENTERTAINMENT C sustainable?
The dividend rating of LUCKY STRIKE ENTERTAINMENT C (LUCK) is 3 / 10 and the dividend payout ratio is -60.58%.