RCI HOSPITALITY HOLDINGS INC (RICK) Stock Fundamental Analysis
USA - NASDAQ:RICK - US74934Q1085 - Common Stock
30.03 USD
-0.03 (-0.1%)
30.03 USD
0 (0%)
Overall RICK gets a fundamental rating of 5 out of 10. We evaluated RICK against 135 industry peers in the Hotels, Restaurants & Leisure industry. RICK has a medium profitability rating, but doesn't score so well on its financial health evaluation. RICK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
RICK had positive earnings in the past year.
RICK had a positive operating cash flow in the past year.
Of the past 5 years RICK 4 years were profitable.
Each year in the past 5 years RICK had a positive operating cash flow.
1.2 Ratios
RICK has a Return On Assets of 2.77%. This is comparable to the rest of the industry: RICK outperforms 52.59% of its industry peers.
RICK's Return On Equity of 6.14% is in line compared to the rest of the industry. RICK outperforms 58.52% of its industry peers.
RICK has a Return On Invested Capital of 6.89%. This is comparable to the rest of the industry: RICK outperforms 60.00% of its industry peers.
RICK had an Average Return On Invested Capital over the past 3 years of 9.91%. This is significantly below the industry average of 15.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.14% | ||
| ROIC | 6.89% |
ROA(3y)4.66%
ROA(5y)4.12%
ROE(3y)10.2%
ROE(5y)8.69%
ROIC(3y)9.91%
ROIC(5y)9.06%
1.3 Margins
RICK has a Profit Margin (5.88%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RICK has declined.
With a decent Operating Margin value of 16.56%, RICK is doing good in the industry, outperforming 72.59% of the companies in the same industry.
RICK's Operating Margin has declined in the last couple of years.
RICK has a Gross Margin of 57.38%. This is in the better half of the industry: RICK outperforms 70.37% of its industry peers.
In the last couple of years the Gross Margin of RICK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.56% | ||
| PM (TTM) | 5.88% | ||
| GM | 57.38% |
OM growth 3Y-10.94%
OM growth 5Y-1.88%
PM growth 3Y-59.66%
PM growth 5Y-38.1%
GM growth 3Y-0.58%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RICK is creating some value.
The number of shares outstanding for RICK has been reduced compared to 1 year ago.
The number of shares outstanding for RICK has been reduced compared to 5 years ago.
RICK has a worse debt/assets ratio than last year.
2.2 Solvency
RICK has an Altman-Z score of 1.71. This is a bad value and indicates that RICK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RICK (1.71) is comparable to the rest of the industry.
The Debt to FCF ratio of RICK is 7.17, which is on the high side as it means it would take RICK, 7.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.17, RICK is in the better half of the industry, outperforming 69.63% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that RICK is somewhat dependend on debt financing.
RICK has a better Debt to Equity ratio (0.83) than 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.76
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RICK may have some problems paying its short term obligations.
With a Current ratio value of 0.92, RICK perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
RICK has a Quick Ratio of 0.92. This is a bad value and indicates that RICK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, RICK is in line with its industry, outperforming 51.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.09% over the past year.
Measured over the past 5 years, RICK shows a small growth in Earnings Per Share. The EPS has been growing by 4.22% on average per year.
The Revenue has decreased by -5.34% in the past year.
RICK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.30% yearly.
EPS 1Y (TTM)40.09%
EPS 3Y-11.38%
EPS 5Y4.22%
EPS Q2Q%182.14%
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-6.6%
3.2 Future
Based on estimates for the next years, RICK will show a very strong growth in Earnings Per Share. The EPS will grow by 48.14% on average per year.
The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y56.23%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
RICK is valuated reasonably with a Price/Earnings ratio of 9.24.
Compared to the rest of the industry, the Price/Earnings ratio of RICK indicates a rather cheap valuation: RICK is cheaper than 96.30% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RICK to the average of the S&P500 Index (27.54), we can say RICK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.82, the valuation of RICK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RICK indicates a rather cheap valuation: RICK is cheaper than 97.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, RICK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
RICK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RICK is cheaper than 82.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RICK is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | 7.68 |
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 RICK's earnings are expected to grow with 48.14% in the coming years.
PEG (NY)0.16
PEG (5Y)2.19
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RICK has a yearly dividend return of 0.93%, which is pretty low.
The stock price of RICK dropped by -22.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.83, RICK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, RICK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
On average, the dividend of RICK grows each year by 14.14%, which is quite nice.
RICK has been paying a dividend for at least 10 years, so it has a reliable track record.
As RICK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.14%
Div Incr Years6
Div Non Decr Years8
5.3 Sustainability
RICK pays out 15.00% of its income as dividend. This is a sustainable payout ratio.
RICK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15%
EPS Next 2Y48.14%
EPS Next 3YN/A
30.03
-0.03 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners49.5%
Inst Owner Change-3.02%
Ins Owners8.51%
Ins Owner Change0.32%
Market Cap261.86M
Analysts82.86
Price Target99.96 (232.87%)
Short Float %7.39%
Short Ratio7.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.25
Dividend Growth(5Y)14.14%
DP15%
Div Incr Years6
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.89%
Min EPS beat(2)-63.63%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)83.24%
Min EPS beat(4)-63.63%
Max EPS beat(4)331.9%
EPS beat(8)3
Avg EPS beat(8)16.87%
EPS beat(12)5
Avg EPS beat(12)11.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.42%
Min Revenue beat(2)-10.8%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.98%
Min Revenue beat(4)-10.8%
Max Revenue beat(4)-1.46%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)1
Avg Revenue beat(12)-2.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 4.82 | ||
| P/S | 0.93 | ||
| P/FCF | 7.78 | ||
| P/OCF | 5.1 | ||
| P/B | 0.97 | ||
| P/tB | 8.09 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)3.25
EY10.82%
EPS(NY)6.23
Fwd EY20.75%
FCF(TTM)3.86
FCFY12.86%
OCF(TTM)5.89
OCFY19.6%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.16
PEG (5Y)2.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.14% | ||
| ROCE | 8.51% | ||
| ROIC | 6.89% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 13.4% | ||
| OM | 16.56% | ||
| PM (TTM) | 5.88% | ||
| GM | 57.38% | ||
| FCFM | 11.95% |
ROA(3y)4.66%
ROA(5y)4.12%
ROE(3y)10.2%
ROE(5y)8.69%
ROIC(3y)9.91%
ROIC(5y)9.06%
ROICexc(3y)10.52%
ROICexc(5y)9.75%
ROICexgc(3y)19.33%
ROICexgc(5y)16.95%
ROCE(3y)12.24%
ROCE(5y)11.19%
ROICexcg growth 3Y-8.64%
ROICexcg growth 5Y-1.17%
ROICexc growth 3Y-13.42%
ROICexc growth 5Y-2.02%
OM growth 3Y-10.94%
OM growth 5Y-1.88%
PM growth 3Y-59.66%
PM growth 5Y-38.1%
GM growth 3Y-0.58%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 117.85% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 83.26% | ||
| Profit Quality | 203.33% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.71 |
F-Score6
WACC9.07%
ROIC/WACC0.76
Cap/Depr(3y)206.68%
Cap/Depr(5y)169.79%
Cap/Sales(3y)10.35%
Cap/Sales(5y)8.46%
Profit Quality(3y)397.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.09%
EPS 3Y-11.38%
EPS 5Y4.22%
EPS Q2Q%182.14%
EPS Next Y56.23%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-6.6%
Revenue Next Year1.67%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.18%
EBIT growth 3Y2.25%
EBIT growth 5Y8.22%
EBIT Next Year236.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.19%
FCF growth 3Y3.18%
FCF growth 5Y13.7%
OCF growth 1Y-20.73%
OCF growth 3Y10%
OCF growth 5Y8.5%