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 136 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LUCK have multiple concerns. LUCK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LUCK had negative earnings in the past year.
LUCK had a positive operating cash flow in the past year.
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
The Return On Assets of LUCK (-0.02%) is worse than 63.24% of its industry peers.
The Return On Invested Capital of LUCK (4.20%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 15.69%.
| 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 64.71% of its industry peers.
In the last couple of years the Operating Margin of LUCK has grown nicely.
LUCK's Gross Margin of 47.16% is in line compared to the rest of the industry. LUCK outperforms 48.53% of its industry peers.
In the last couple of years the Gross Margin of LUCK has grown nicely.
| 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
Based on the Altman-Z score of 0.62, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
LUCK has a worse Altman-Z score (0.62) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.76
WACC5.52%
2.3 Liquidity
LUCK has a Current Ratio of 0.72. 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 Current ratio of 0.72 is on the low side compared to the rest of the industry. LUCK is outperformed by 61.03% of its industry peers.
LUCK has a Quick Ratio of 0.72. 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 0.64. This is in the lower half of the industry: LUCK underperforms 61.76% of its industry peers.
| 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
The Revenue has been growing by 11.43% on average over the past years. This is quite good.
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
LUCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.03% yearly.
LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.02% yearly.
EPS Next Y182.05%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
EPS Next 5YN/A
Revenue Next Year7.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.51%
Revenue Next 5Y7.02%
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.
LUCK is valuated quite expensively with a Price/Forward Earnings ratio of 37.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUCK is on the same level as its industry peers.
LUCK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.33 |
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 | 11.27 |
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.
LUCK's earnings are expected to grow with 37.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.36%
EPS Next 3Y37.03%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.58%.
Compared to an average industry Dividend Yield of 3.92, LUCK pays a better dividend. On top of this LUCK pays more dividend than 82.35% of the companies listed in the same industry.
LUCK's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 YearsN/A
Div Non Decr YearsN/A
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-7679.8%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
8.54
+0.19 (+2.28%)
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 Change-1.83%
Market Cap1.22B
Analysts82.5
Price Target16.77 (96.37%)
Short Float %9.72%
Short Ratio14.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-15.18%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)14.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.33 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 8.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.27 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.23
Fwd EY2.68%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.06
OCFY12.43%
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 | 0.62 |
F-Score4
WACC5.52%
ROIC/WACC0.76
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 Y182.05%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
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 3Y6.51%
Revenue Next 5Y7.02%
EBIT growth 1Y-7.84%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year132.62%
EBIT Next 3Y40.91%
EBIT Next 5Y26.47%
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%