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 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.

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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.
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's Return On Assets of -1.70% is on the low side compared to the rest of the industry. LUCK is outperformed by 68.18% 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 10.38%.

		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.
In the last couple of years the Operating Margin of LUCK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 68.55%, LUCK belongs to the top of the industry, outperforming 84.85% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUCK is destroying value.
Compared to 1 year ago, LUCK has less shares outstanding
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

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: 71.21% 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/WACC0.48

WACC8.67%

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.
The Current ratio of LUCK (0.47) is worse 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

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WACC

Debt/Equity

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Altman-Z score

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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 57.88% on average per year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 35.63 indicates a quite expensive valuation of LUCK.
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

LUCK's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.63

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.
LUCK's earnings are expected to grow with 57.88% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y93.61%

EPS Next 3Y57.88%

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5. Dividend

5.1 Amount

LUCK has a Yearly Dividend Yield of 2.93%. 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 1.25. LUCK pays more dividend than 84.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.83, LUCK pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	2.93%

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 2Y93.61%

EPS Next 3Y57.88%

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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%.