24.1 USD
-0.26 (-1.07%)
24.1 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
In the past year RICK was profitable.
In the past year RICK had a positive cash flow from operations.
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
The Return On Assets of RICK (2.77%) is comparable to the rest of the industry.
RICK has a Return On Equity (6.14%) which is in line with its industry peers.
RICK has a Return On Invested Capital of 6.89%. This is comparable to the rest of the industry: RICK outperforms 59.09% 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 10.42%.
| 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
Looking at the Profit Margin, with a value of 5.88%, RICK is in line with its industry, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Profit Margin of RICK has declined.
Looking at the Operating Margin, with a value of 16.56%, RICK is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
RICK's Operating Margin has declined in the last couple of years.
The Gross Margin of RICK (57.38%) is better than 70.45% of its industry peers.
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
RICK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RICK has less shares outstanding than it did 1 year ago.
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
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.
Looking at the Altman-Z score, with a value of 1.61, RICK is in line with its industry, outperforming 50.76% 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.
RICK has a better Debt to FCF ratio (7.17) than 71.97% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that RICK is somewhat dependend on debt financing.
RICK has a better Debt to Equity ratio (0.83) than 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.82
WACC8.41%
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.
RICK has a Current ratio (0.92) which 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.
With a Quick ratio value of 0.83, RICK perfoms like the industry average, outperforming 46.97% 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.
RICK shows a decrease in Revenue. In the last year, the revenue decreased by -5.34%.
Measured over the past years, RICK shows a quite strong growth in Revenue. The Revenue has been growing by 10.30% on average per year.
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.
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
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
With a Price/Earnings ratio of 7.42, the valuation of RICK can be described as very cheap.
RICK's Price/Earnings ratio is rather cheap when compared to the industry. RICK is cheaper than 96.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, RICK is valued rather cheaply.
RICK is valuated cheaply with a Price/Forward Earnings ratio of 3.87.
Based on the Price/Forward Earnings ratio, RICK is valued cheaper than 98.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RICK to the average of the S&P500 Index (36.21), we can say RICK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RICK is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
96.21% 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 | 6.24 | ||
| EV/EBITDA | 6.85 |
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.
A more expensive valuation may be justified as RICK's earnings are expected to grow with 48.14% in the coming years.
PEG (NY)0.13
PEG (5Y)1.76
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RICK has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
The stock price of RICK dropped by -33.35% 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.
With a Dividend Yield of 1.14, RICK pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
On average, the dividend of RICK grows each year by 14.14%, which is quite nice.
RICK has paid a dividend for at least 10 years, which is 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.
RICK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15%
EPS Next 2Y48.14%
EPS Next 3YN/A
24.1
-0.26 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners49.5%
Inst Owner Change5.88%
Ins Owners8.51%
Ins Owner Change0.18%
Market Cap210.15M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price Target99.96 (314.77%)
Short Float %13.3%
Short Ratio5.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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 | 7.42 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.75 | ||
| P/FCF | 6.24 | ||
| P/OCF | 4.09 | ||
| P/B | 0.78 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.25
EY13.49%
EPS(NY)6.23
Fwd EY25.86%
FCF(TTM)3.86
FCFY16.02%
OCF(TTM)5.89
OCFY24.43%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.13
PEG (5Y)1.76
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
WACC8.41%
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 7.42 and the Price/Book (PB) ratio is 0.78.
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.