RCI HOSPITALITY HOLDINGS INC (RICK)
US74934Q1085 - Common Stock
Overall RICK gets a fundamental rating of 4 out of 10. We evaluated RICK against 134 industry peers in the Hotels, Restaurants & Leisure industry. RICK has an average financial health and profitability rating. RICK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RICK was profitable.
RICK had a positive operating cash flow in the past year.
RICK had positive earnings in 4 of the past 5 years.
In the past 5 years RICK always reported a positive cash flow from operatings.
1.2 Ratios
RICK's Return On Assets of 0.52% is on the low side compared to the rest of the industry. RICK is outperformed by 61.07% of its industry peers.
The Return On Equity of RICK (1.14%) is comparable to the rest of the industry.
RICK has a Return On Invested Capital of 8.36%. This is in the better half of the industry: RICK outperforms 67.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RICK is in line with the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.14% | ||
| ROIC | 8.36% |
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 of 1.02%. This is in the lower half of the industry: RICK underperforms 60.31% of its industry peers.
In the last couple of years the Profit Margin of RICK has declined.
RICK's Operating Margin of 18.73% is fine compared to the rest of the industry. RICK outperforms 75.57% of its industry peers.
In the last couple of years the Operating Margin of RICK has declined.
The Gross Margin of RICK (57.66%) is better than 67.94% of its industry peers.
RICK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.73% | ||
| PM (TTM) | 1.02% | ||
| GM | 57.66% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RICK is still creating some value.
Compared to 1 year ago, RICK has less shares outstanding
The number of shares outstanding for RICK has been reduced compared to 5 years ago.
Compared to 1 year ago, RICK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that RICK is not a great score, but indicates only limited risk for bankruptcy at the moment.
RICK has a Altman-Z score of 2.19. This is in the better half of the industry: RICK outperforms 60.31% of its industry peers.
RICK has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as RICK would need 7.61 years to pay back of all of its debts.
The Debt to FCF ratio of RICK (7.61) is better than 65.65% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that RICK is somewhat dependend on debt financing.
RICK has a Debt to Equity ratio of 0.83. This is in the better half of the industry: RICK outperforms 64.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.02
WACC8.2%
2.3 Liquidity
A Current Ratio of 0.98 indicates that RICK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, RICK is in line with its industry, outperforming 54.96% of the companies in the same industry.
RICK has a Quick Ratio of 0.98. 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 Quick ratio of RICK (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
RICK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.69%.
Measured over the past years, RICK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.70% on average per year.
RICK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.
The Revenue has been growing by 10.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-74.69%
EPS 3Y-32.77%
EPS 5Y-11.7%
EPS Q2Q%-97.3%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-2.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y243.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RICK is valuated quite expensively with a Price/Earnings ratio of 43.00.
Compared to the rest of the industry, the Price/Earnings ratio of RICK is on the same level as its industry peers.
RICK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.28.
RICK is valuated correctly with a Price/Forward Earnings ratio of 12.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RICK indicates a rather cheap valuation: RICK is cheaper than 86.26% of the companies listed in the same industry.
RICK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
70.99% of the companies in the same industry are more expensive than RICK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RICK is valued cheaply inside the industry as 82.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 9.61 |
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.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, RICK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.97, RICK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.49, RICK pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
The dividend of RICK is nicely growing with an annual growth rate of 14.14%!
RICK has been paying a dividend for over 5 years, so it has already some 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 Years5
Div Non Decr Years7
5.3 Sustainability
RICK pays out 76.45% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RICK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP76.45%
EPS Next 2YN/A
EPS Next 3YN/A
RCI HOSPITALITY HOLDINGS INC
NASDAQ:RICK (1/14/2025, 8:02:43 PM)
Premarket: 54.4 +1.08 (+2.03%)53.32
+0.55 (+1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners51.6%
Inst Owner Change0%
Ins Owners8.26%
Ins Owner Change0.09%
Market Cap474.55M
Analysts82.86
Price Target99.96 (87.47%)
Short Float %6.73%
Short Ratio5.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Dividend Growth(5Y)14.14%
DP76.45%
Div Incr Years5
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-129.5%
Min EPS beat(2)-166.95%
Max EPS beat(2)-92.05%
EPS beat(4)0
Avg EPS beat(4)-71.59%
Min EPS beat(4)-166.95%
Max EPS beat(4)-12.64%
EPS beat(8)1
Avg EPS beat(8)-36.11%
EPS beat(12)4
Avg EPS beat(12)-22.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.73%
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)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.28%
Revenue NY rev (3m)-4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 12.51 | ||
| P/S | 1.61 | ||
| P/FCF | 15.17 | ||
| P/OCF | 8.49 | ||
| P/B | 1.8 | ||
| P/tB | 12.49 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)1.24
EY2.33%
EPS(NY)4.26
Fwd EY8%
FCF(TTM)3.52
FCFY6.59%
OCF(TTM)6.28
OCFY11.78%
SpS33.21
BVpS29.59
TBVpS4.27
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.14% | ||
| ROCE | 10.33% | ||
| ROIC | 8.36% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 16.09% | ||
| OM | 18.73% | ||
| PM (TTM) | 1.02% | ||
| GM | 57.66% | ||
| FCFM | 10.58% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.61 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 159.79% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 78.97% | ||
| Profit Quality | 1038.99% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.19 |
F-Score6
WACC8.2%
ROIC/WACC1.02
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)-74.69%
EPS 3Y-32.77%
EPS 5Y-11.7%
EPS Q2Q%-97.3%
EPS Next Y243.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.61%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-2.68%
Revenue Next Year2.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.52%
EBIT growth 3Y2.25%
EBIT growth 5Y8.22%
EBIT Next Year236.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.88%
FCF growth 3Y3.18%
FCF growth 5Y13.7%
OCF growth 1Y-5.49%
OCF growth 3Y10%
OCF growth 5Y8.5%