23.43 USD
-0.41 (-1.72%)
23.43 USD
0 (0%)
RICK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While RICK is still in line with the averages on profitability rating, there are concerns on its financial health. RICK scores decently on growth, while it is valued quite cheap. This could make an interesting 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 53.38% of its industry peers.
With a decent Return On Equity value of 6.14%, RICK is doing good in the industry, outperforming 61.65% of the companies in the same industry.
RICK has a Return On Invested Capital (6.89%) which is comparable to the rest of the industry.
RICK had an Average Return On Invested Capital over the past 3 years of 9.91%. This 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
With a decent Profit Margin value of 5.88%, RICK is doing good in the industry, outperforming 60.15% of the companies in the same industry.
In the last couple of years the Profit Margin of RICK has declined.
The Operating Margin of RICK (16.56%) is better than 75.19% of its industry peers.
In the last couple of years the Operating Margin of RICK has declined.
RICK's Gross Margin of 57.38% is fine compared to the rest of the industry. RICK outperforms 69.92% of its industry peers.
RICK's Gross Margin has been stable in the last couple of years.
| 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
RICK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for RICK is higher compared to a year ago.
2.2 Solvency
RICK has an Altman-Z score of 1.60. 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 (1.60) is comparable to the rest of the 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.
With a decent Debt to FCF ratio value of 7.17, RICK is doing good in 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.
Looking at the Debt to Equity ratio, with a value of 0.83, RICK is in the better half of the industry, outperforming 62.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.82
WACC8.35%
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.
With a Current ratio value of 0.92, RICK perfoms like the industry average, outperforming 48.87% 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 47.37% 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.
RICK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.22% yearly.
Looking at the last year, RICK shows a decrease in Revenue. The Revenue has decreased by -5.34% in the last year.
The Revenue has been growing by 10.30% on average over the past years. This is quite good.
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
RICK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.14% yearly.
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.
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
The Price/Earnings ratio is 7.21, which indicates a rather cheap valuation of RICK.
97.74% of the companies in the same industry are more expensive than RICK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, RICK is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.76, 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 99.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, RICK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 3.76 |
4.2 Price Multiples
87.97% of the companies in the same industry are more expensive than RICK, based on the Enterprise Value to EBITDA ratio.
96.99% of the companies in the same industry are more expensive than RICK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 6.75 |
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)0.13
PEG (5Y)1.71
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RICK has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
The stock price of RICK dropped by -24.88% 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 1.94, RICK pays a bit more dividend than its industry peers.
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
The dividend of RICK is nicely growing with an annual growth rate of 14.14%!
RICK has paid a dividend for at least 10 years, which is 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.
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
23.43
-0.41 (-1.72%)
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 Cap204.31M
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 | 7.21 | ||
| Fwd PE | 3.76 | ||
| P/S | 0.73 | ||
| P/FCF | 6.07 | ||
| P/OCF | 3.98 | ||
| P/B | 0.76 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)3.25
EY13.87%
EPS(NY)6.23
Fwd EY26.6%
FCF(TTM)3.86
FCFY16.48%
OCF(TTM)5.89
OCFY25.13%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.13
PEG (5Y)1.71
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 | 1.6 |
F-Score6
WACC8.35%
ROIC/WACC0.82
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.