24.94 USD
+0.87 (+3.61%)
24.74 USD
-0.2 (-0.8%)
Taking everything into account, RICK scores 5 out of 10 in our fundamental rating. RICK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of RICK while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on RICK.
1. Profitability
1.1 Basic Checks
In the past year RICK was profitable.
RICK had a positive operating cash flow in the past year.
Of the past 5 years RICK 4 years were profitable.
In the past 5 years RICK always reported a positive cash flow from operatings.
1.2 Ratios
RICK has a Return On Assets (2.77%) which is comparable to the rest of the industry.
RICK has a better Return On Equity (6.14%) than 61.65% of its industry peers.
RICK's Return On Invested Capital of 6.89% is in line compared to the rest of the industry. RICK outperforms 58.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RICK is in line with the industry average of 10.39%.
| 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
Looking at the Profit Margin, with a value of 5.88%, RICK is in the better half of the industry, outperforming 60.15% of the companies in the same industry.
RICK's Profit Margin has declined in the last couple of years.
RICK has a better Operating Margin (16.56%) than 75.19% of its industry peers.
RICK's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 57.38%, RICK is doing good in the industry, outperforming 69.92% of the companies in the same industry.
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.
Compared to 1 year ago, RICK has less shares outstanding
RICK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RICK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that RICK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, RICK perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
RICK has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as RICK would need 7.17 years to pay back of 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 72.18% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that RICK is somewhat dependend on debt financing.
The Debt to Equity ratio of RICK (0.83) is better than 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.8
WACC8.57%
2.3 Liquidity
RICK has a Current 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.
The Current ratio of RICK (0.92) is comparable to the rest of the 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.
RICK's Quick ratio of 0.83 is in line compared to the rest of the industry. RICK outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
RICK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.09%, which is quite impressive.
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.
Looking at the last year, RICK shows a decrease in Revenue. The Revenue has decreased by -5.34% in the last 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.
Based on estimates for the next years, RICK will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
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.
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
Based on the Price/Earnings ratio of 7.67, the valuation of RICK can be described as very cheap.
Based on the Price/Earnings ratio, RICK is valued cheaper than 97.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, RICK is valued rather cheaply.
RICK is valuated cheaply with a Price/Forward Earnings ratio of 4.00.
99.25% of the companies in the same industry are more expensive than RICK, based on the Price/Forward Earnings ratio.
RICK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RICK indicates a rather cheap valuation: RICK is cheaper than 87.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RICK is valued cheaper than 96.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
RICK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RICK's earnings are expected to grow with 48.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)1.82
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RICK has a Yearly Dividend Yield of 1.17%.
RICK's Dividend Yield is a higher than the industry average which is at 1.94.
Compared to the average S&P500 Dividend Yield of 1.94, RICK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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.
RICK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.14%
Div Incr Years6
Div Non Decr Years8
5.3 Sustainability
15.00% of the earnings are spent on dividend by RICK. This is a low number and sustainable payout ratio.
The dividend of RICK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15%
EPS Next 2Y48.14%
EPS Next 3YN/A
24.94
+0.87 (+3.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.36%
Inst Owner Change0%
Ins Owners9.46%
Ins Owner Change0.18%
Market Cap217.48M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price TargetN/A
Short Float %15.34%
Short Ratio11.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.25
Dividend Growth(5Y)14.14%
DP15%
Div Incr Years6
Div Non Decr Years8
Ex-DateN/A
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 | 7.67 | ||
| Fwd PE | 4 | ||
| P/S | 0.77 | ||
| P/FCF | 6.46 | ||
| P/OCF | 4.24 | ||
| P/B | 0.81 | ||
| P/tB | 6.72 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)3.25
EY13.03%
EPS(NY)6.23
Fwd EY24.99%
FCF(TTM)3.86
FCFY15.48%
OCF(TTM)5.89
OCFY23.6%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.14
PEG (5Y)1.82
Graham Number47.54
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%
ROICexgc growth 3Y-8.64%
ROICexgc 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 | 1.61 |
F-Score6
WACC8.57%
ROIC/WACC0.8
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%
RCI HOSPITALITY HOLDINGS INC / RICK FAQ
Can you provide the ChartMill fundamental rating for RCI HOSPITALITY HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RICK.
What is the valuation status of RCI HOSPITALITY HOLDINGS INC (RICK) stock?
ChartMill assigns a valuation rating of 9 / 10 to RCI HOSPITALITY HOLDINGS INC (RICK). This can be considered as Undervalued.
What is the profitability of RICK stock?
RCI HOSPITALITY HOLDINGS INC (RICK) has a profitability rating of 5 / 10.
How financially healthy is RCI HOSPITALITY HOLDINGS INC?
The financial health rating of RCI HOSPITALITY HOLDINGS INC (RICK) is 3 / 10.
Can you provide the expected EPS growth for RICK stock?
The Earnings per Share (EPS) of RCI HOSPITALITY HOLDINGS INC (RICK) is expected to grow by 56.23% in the next year.