LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
USA - NYSE:LUCK - US10258P1021 - Common Stock
7.93 USD
-0.12 (-1.49%)
8.01 USD
+0.08 (+1.01%)
Taking everything into account, LUCK scores 2 out of 10 in our fundamental rating. LUCK was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. LUCK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LUCK is valued expensive at the moment.
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 worse Return On Assets (-1.70%) than 71.21% 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 10.82%.
| 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
LUCK's Operating Margin of 13.02% is fine compared to the rest of the industry. LUCK outperforms 65.15% of its industry peers.
In the last couple of years the Operating Margin of LUCK has remained more or less at the same level.
LUCK has a better Gross Margin (68.55%) than 84.09% of its industry peers.
In the last couple of years the Gross Margin of LUCK has grown nicely.
| 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
LUCK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LUCK has less shares outstanding
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 0.56. 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 0.56, 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 | 0.56 |
ROIC/WACC0.49
WACC8.47%
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 75.76% 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.
With a Quick ratio value of 0.39, LUCK is not doing good in the industry: 78.03% of the companies in the same industry are doing better.
| 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.
Looking at the last year, LUCK shows a very negative growth in Revenue. The Revenue has decreased by -12.82% in the last year.
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 77.68% on average per year.
Based on estimates for the next years, LUCK will show a small growth in Revenue. The Revenue will grow by 6.03% on average per year.
EPS Next Y43.95%
EPS Next 2Y66.2%
EPS Next 3Y77.68%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y6.48%
Revenue Next 3Y5.57%
Revenue Next 5Y6.03%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 80.03, the valuation of LUCK can be described as expensive.
LUCK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LUCK is more expensive than 66.67% of the companies in the same industry.
LUCK is valuated expensively when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 80.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUCK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LUCK's earnings are expected to grow with 77.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.2%
EPS Next 3Y77.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.98%, LUCK has a reasonable but not impressive dividend return.
In the last 3 months the price of LUCK has falen by -21.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LUCK's Dividend Yield is rather good when compared to the industry average which is at 4.34. LUCK pays more dividend than 82.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, LUCK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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 2Y66.2%
EPS Next 3Y77.68%
7.93
-0.12 (-1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner ChangeN/A
Ins Owners3.96%
Ins Owner Change0.02%
Market Cap1.11B
Revenue(TTM)1.23B
Net Income(TTM)-54.80M
Analysts81.18
Price Target14.33 (80.71%)
Short Float %4.6%
Short Ratio17.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)0%
PT rev (3m)3.22%
EPS NQ rev (1m)-6.37%
EPS NQ rev (3m)-46.75%
EPS NY rev (1m)-233.32%
EPS NY rev (3m)-2245.05%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 80.03 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 7.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.57 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.1
Fwd EY1.25%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)1.01
OCFY12.72%
SpS8.8
BVpS-1.39
TBVpS-7.89
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 | 0.56 |
F-Score6
WACC8.47%
ROIC/WACC0.49
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 Y43.95%
EPS Next 2Y66.2%
EPS Next 3Y77.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%12.33%
Revenue Next Year7.31%
Revenue Next 2Y6.48%
Revenue Next 3Y5.57%
Revenue Next 5Y6.03%
EBIT growth 1Y-4.34%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year144.62%
EBIT Next 3Y40.61%
EBIT Next 5Y27.01%
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 2 / 10 to LUCK.
What is the valuation status of LUCKY STRIKE ENTERTAINMENT C (LUCK) stock?
ChartMill assigns a valuation rating of 1 / 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%.