LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
NYSE:LUCK - New York Stock Exchange, Inc. - US10258P1021 - Common Stock - Currency: USD
Taking everything into account, LUCK scores 2 out of 10 in our fundamental rating. LUCK was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. LUCK has a bad profitability rating. Also its financial health evaluation is rather negative. LUCK is valued expensive and it does not seem to be growing.
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.
LUCK had negative earnings in 4 of the past 5 years.
LUCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUCK has a Return On Assets of -0.02%. This is in the lower half of the industry: LUCK underperforms 64.12% of its industry peers.
LUCK has a Return On Invested Capital of 4.20%. This is comparable to the rest of the industry: LUCK outperforms 45.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 10.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | N/A | ||
| ROIC | 4.2% |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
1.3 Margins
LUCK has a Operating Margin of 13.71%. This is in the better half of the industry: LUCK outperforms 62.60% of its industry peers.
In the last couple of years the Operating Margin of LUCK has grown nicely.
The Gross Margin of LUCK (47.16%) is comparable to the rest of the industry.
LUCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | N/A | ||
| GM | 47.16% |
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCK is destroying value.
Compared to 1 year ago, LUCK has less shares outstanding
LUCK has less shares outstanding than it did 5 years ago.
LUCK has a worse debt/assets ratio than last year.
2.2 Solvency
LUCK has an Altman-Z score of 0.68. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
LUCK has a Altman-Z score of 0.68. This is in the lower half of the industry: LUCK underperforms 72.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.66
WACC6.4%
2.3 Liquidity
A Current Ratio of 0.72 indicates that LUCK may have some problems paying its short term obligations.
LUCK has a Current ratio of 0.72. This is in the lower half of the industry: LUCK underperforms 62.60% of its industry peers.
A Quick Ratio of 0.64 indicates that LUCK may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, LUCK is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
LUCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.56%.
The Revenue for LUCK has decreased by -10.17% in the past year. This is quite bad
LUCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
EPS 1Y (TTM)-105.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%-43.71%
3.2 Future
The Earnings Per Share is expected to grow by 37.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.22% on average over the next years.
EPS Next Y182.5%
EPS Next 2Y53.58%
EPS Next 3Y37.44%
EPS Next 5YN/A
Revenue Next Year7.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.81%
Revenue Next 5Y7.22%
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.
Based on the Price/Forward Earnings ratio of 45.64, the valuation of LUCK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUCK indicates a slightly more expensive valuation: LUCK is more expensive than 61.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LUCK to the average of the S&P500 Index (22.68), we can say LUCK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.64 |
4.2 Price Multiples
LUCK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.23 |
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 37.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.58%
EPS Next 3Y37.44%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.06%. 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 3.08. LUCK pays more dividend than 80.92% of the companies in the same industry.
LUCK's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
LUCK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7679.8%
EPS Next 2Y53.58%
EPS Next 3Y37.44%
10.64
-0.06 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners99.49%
Inst Owner ChangeN/A
Ins Owners5.8%
Ins Owner Change0.85%
Market Cap1.52B
Analysts82.5
Price Target16.77 (57.61%)
Short Float %13.77%
Short Ratio19.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-7679.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)152.51%
Min EPS beat(2)128.76%
Max EPS beat(2)176.25%
EPS beat(4)2
Avg EPS beat(4)-478.24%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)4
Avg EPS beat(8)317.68%
EPS beat(12)5
Avg EPS beat(12)168.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)2.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)2.25%
Revenue beat(8)4
Avg Revenue beat(8)8.12%
Revenue beat(12)8
Avg Revenue beat(12)10.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-14.66%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.64 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | 10.02 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.23
Fwd EY2.19%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.06
OCFY9.98%
SpS8.26
BVpS-0.39
TBVpS-6.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | N/A | ||
| ROCE | 5.31% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 6.15% | ||
| OM | 13.71% | ||
| PM (TTM) | N/A | ||
| GM | 47.16% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
ROICexc(3y)5.39%
ROICexc(5y)N/A
ROICexgc(3y)9.23%
ROICexgc(5y)N/A
ROCE(3y)6.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.36%
ROICexc growth 3YN/A
ROICexc growth 5Y6.04%
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.62 | ||
| Cap/Depr | 112.87% | ||
| Cap/Sales | 14.62% | ||
| Interest Coverage | 33.03 | ||
| Cash Conversion | 48.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.68 |
F-Score4
WACC6.4%
ROIC/WACC0.66
Cap/Depr(3y)141.51%
Cap/Depr(5y)121.15%
Cap/Sales(3y)16.35%
Cap/Sales(5y)16.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y182.5%
EPS Next 2Y53.58%
EPS Next 3Y37.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%-43.71%
Revenue Next Year7.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.81%
Revenue Next 5Y7.22%
EBIT growth 1Y-7.84%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year138.29%
EBIT Next 3Y41.9%
EBIT Next 5Y27.47%
FCF growth 1Y-119.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.22%
OCF growth 3Y38.56%
OCF growth 5Y6.81%