26.02 USD
-0.27 (-1.03%)
26.02 USD
0 (0%)
RICK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 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. RICK may be a bit undervalued, certainly considering the very reasonable score on growth
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.
RICK had positive earnings in 4 of the past 5 years.
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 51.52% of its industry peers.
The Return On Equity of RICK (6.14%) is comparable to the rest of the industry.
The Return On Invested Capital of RICK (6.89%) 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 10.42%.
| 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
RICK has a Profit Margin (5.88%) which is comparable to the rest of the industry.
RICK's Profit Margin has declined in the last couple of years.
RICK's Operating Margin of 16.56% is fine compared to the rest of the industry. RICK outperforms 74.24% 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 70.45% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RICK is creating some value.
RICK has less shares outstanding than it did 1 year ago.
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
RICK has an Altman-Z score of 1.65. This is a bad value and indicates that RICK is not financially healthy and even has some risk of bankruptcy.
RICK has a Altman-Z score of 1.65. This is comparable to the rest of the industry: RICK outperforms 50.76% of its industry peers.
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.
RICK's Debt to FCF ratio of 7.17 is fine compared to the rest of the industry. RICK outperforms 71.97% of its industry peers.
RICK has a Debt/Equity ratio of 0.83. This is a neutral value indicating 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 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.82
WACC8.44%
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 49.24% 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.
The Quick ratio of RICK (0.83) is comparable to the rest of the 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.
The Earnings Per Share has been growing slightly by 4.22% on average over the past years.
RICK shows a decrease in Revenue. In the last year, the revenue decreased by -5.34%.
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
The Earnings Per Share is expected to grow by 48.14% on average over the next years. This is a very strong growth
RICK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8.01, the valuation of RICK can be described as reasonable.
Based on the Price/Earnings ratio, RICK is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, RICK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.18, 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 97.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. RICK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
82.58% 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 96.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 7.16 |
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.
A more expensive valuation may be justified as RICK's earnings are expected to grow with 48.14% in the coming years.
PEG (NY)0.14
PEG (5Y)1.9
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, RICK has a reasonable but not impressive dividend return.
The stock price of RICK dropped by -28.04% 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.
RICK's Dividend Yield is a higher than the industry average which is at 7.72.
Compared to an average S&P500 Dividend Yield of 2.32, RICK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
26.02
-0.27 (-1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners52.12%
Inst Owner Change5.88%
Ins Owners8.51%
Ins Owner Change0.18%
Market Cap226.89M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price Target99.96 (284.17%)
Short Float %12.71%
Short Ratio8.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.25
Dividend Growth(5Y)14.14%
DP15%
Div Incr Years6
Div Non Decr Years8
Ex-Date
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 | 8.01 | ||
| Fwd PE | 4.18 | ||
| P/S | 0.81 | ||
| P/FCF | 6.74 | ||
| P/OCF | 4.42 | ||
| P/B | 0.84 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)3.25
EY12.49%
EPS(NY)6.23
Fwd EY23.95%
FCF(TTM)3.86
FCFY14.84%
OCF(TTM)5.89
OCFY22.63%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.14
PEG (5Y)1.9
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 | 1.65 |
F-Score6
WACC8.44%
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.
Can you provide the valuation status for RCI HOSPITALITY HOLDINGS INC?
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 4 / 10.
What are the PE and PB ratios of RCI HOSPITALITY HOLDINGS INC (RICK) stock?
The Price/Earnings (PE) ratio for RCI HOSPITALITY HOLDINGS INC (RICK) is 8.01 and the Price/Book (PB) ratio is 0.84.
What is the financial health of RCI HOSPITALITY HOLDINGS INC (RICK) stock?
The financial health rating of RCI HOSPITALITY HOLDINGS INC (RICK) is 3 / 10.