25.02 USD
+0.92 (+3.82%)
25.02 USD
0 (0%)
Taking everything into account, RICK scores 5 out of 10 in our fundamental rating. RICK was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. RICK has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on RICK.
1. Profitability
1.1 Basic Checks
RICK had positive earnings in the past year.
In the past year RICK had a positive cash flow from operations.
Of the past 5 years RICK 4 years were profitable.
RICK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RICK has a Return On Assets (2.77%) which is comparable to the rest of the industry.
The Return On Equity of RICK (6.14%) is comparable to the rest of the industry.
RICK has a Return On Invested Capital (6.89%) which is in line with its industry peers.
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
The Profit Margin of RICK (5.88%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RICK has declined.
RICK has a Operating Margin of 16.56%. This is in the better half of the industry: RICK outperforms 74.24% of its industry peers.
RICK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.38%, RICK is in the better half of the industry, outperforming 70.45% 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
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
RICK has less shares outstanding than it did 5 years ago.
RICK has a worse debt/assets ratio than last year.
2.2 Solvency
RICK has an Altman-Z score of 1.61. 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 (1.61) which 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.
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 | 1.61 |
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.
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.
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
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.
The Earnings Per Share has been growing slightly by 4.22% on average over the past years.
The Revenue has decreased by -5.34% in the past 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
The Earnings Per Share is expected to grow by 48.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.20% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 7.70, the valuation of RICK can be described as very cheap.
Based on the Price/Earnings ratio, RICK is valued cheaper than 96.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. RICK is valued rather cheaply when compared to this.
RICK is valuated cheaply with a Price/Forward Earnings ratio of 4.01.
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 | 7.7 | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
RICK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RICK is cheaper than 84.09% of the companies in the same industry.
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 | 6.48 | ||
| 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)0.14
PEG (5Y)1.83
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, RICK has a reasonable but not impressive dividend return.
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
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.
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
RICK pays out 15.00% of its income as dividend. This is a 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
25.02
+0.92 (+3.82%)
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 Cap218.17M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price Target99.96 (299.52%)
Short Float %12.71%
Short Ratio8.42
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 | 7.7 | ||
| Fwd PE | 4.01 | ||
| P/S | 0.77 | ||
| P/FCF | 6.48 | ||
| P/OCF | 4.25 | ||
| P/B | 0.81 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.25
EY12.99%
EPS(NY)6.23
Fwd EY24.91%
FCF(TTM)3.86
FCFY15.43%
OCF(TTM)5.89
OCFY23.53%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.14
PEG (5Y)1.83
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 7.7 and the Price/Book (PB) ratio is 0.81.
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.