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RCI Hospitality Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US74934Q1085
USD
26.29
1.27 (5.08%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arcos Dorados Holdings, Inc.
Brinker International, Inc.
Kura Sushi USA, Inc.
First Watch Restaurant Group, Inc.
Chuy's Holdings, Inc.
Cannae Holdings, Inc.
Sweetgreen, Inc.
RCI Hospitality Holdings, Inc.
Jack in the Box, Inc.
Portillo's, Inc.
Dine Brands Global, Inc.
Why is RCI Hospitality Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 20.40% of over the last 5 years
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 51.54 MM
  • PRE-TAX PROFIT(Q) At USD 6.94 MM has Fallen at -29.84%
  • NET PROFIT(Q) At USD 5.88 MM has Fallen at -38.96%
3
With ROCE of 10.68%, it has a very expensive valuation with a 1.20 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -54.14%, its profits have fallen by -2.1% ; the PEG ratio of the company is 2.9
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -54.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RCI Hospitality Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RCI Hospitality Holdings, Inc.
-48.14%
-0.96
46.67%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
20.40%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.78%
Dividend Payout Ratio
76.80%
Pledged Shares
0
Institutional Holding
55.43%
ROCE (avg)
12.14%
ROE (avg)
14.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.36
EV to EBIT
11.27
EV to EBITDA
8.72
EV to Capital Employed
1.20
EV to Sales
2.02
PEG Ratio
2.88
Dividend Yield
69.36%
ROCE (Latest)
10.68%
ROE (Latest)
14.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 15.17%

DIVIDEND PER SHARE(HY)

Highest at USD 48.31

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 51.54 MM

PRE-TAX PROFIT(Q)

At USD 6.94 MM has Fallen at -29.84%

NET PROFIT(Q)

At USD 5.88 MM has Fallen at -38.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.83 times

OPERATING PROFIT MARGIN(Q)

Lowest at 21.02 %

Here's what is working for RCI Hospitality Holdings, Inc.
Dividend per share
Highest at USD 48.31
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 15.17%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for RCI Hospitality Holdings, Inc.
Operating Cash Flow
Lowest at USD 51.54 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD 6.94 MM has Fallen at -29.84%
over average net sales of the previous four periods of USD 9.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 5.88 MM has Fallen at -38.96%
over average net sales of the previous four periods of USD 9.63 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin
Lowest at 21.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 28.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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