RCI Hospitality Holdings, Inc. (RICK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brinker International, Inc.

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First Watch Restaurant Group, Inc.

Chuy's Holdings, Inc.

RCI Hospitality Holdings, Inc.

Cannae Holdings, Inc.

Jack in the Box, Inc.

Dine Brands Global, Inc.

Portillo's, Inc.

Why is RCI Hospitality Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 22.20% of over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At USD 2.56 MM has Grown at -80.33%
OPERATING CASH FLOW(Y) Lowest at USD 45.22 MM
ROCE(HY) Lowest at -2.61%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.60%, its profits have fallen by -59%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-29.71%

-0.80

49.01%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.12%

EBIT Growth (5y)

22.20%

EBIT to Interest (avg)

3.95

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.57

Tax Ratio

8.78%

Dividend Payout Ratio

22.85%

Pledged Shares

Institutional Holding

80.64%

ROCE (avg)

12.14%

ROE (avg)

14.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

10.56

EV to EBITDA

7.46

EV to Capital Employed

0.82

EV to Sales

1.37

PEG Ratio

Dividend Yield

154.25%

ROCE (Latest)

7.76%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At USD 6.81 MM has Grown at 190.33%

RAW MATERIAL COST(Y)

Fallen by -0.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 82.82 times

DIVIDEND PER SHARE(HY)

Highest at USD 82.82

OPERATING PROFIT(Q)

Highest at USD 15.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.52 %

NET PROFIT(Q)

Highest at USD 7.11 MM

-14What is not working for the Company

NET PROFIT(HY)

At USD 2.56 MM has Grown at -80.33%

OPERATING CASH FLOW(Y)

Lowest at USD 45.22 MM

ROCE(HY)

Lowest at -2.61%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 109.04 %

Here's what is working for RCI Hospitality Holdings, Inc.

Pre-Tax Profit

At USD 6.81 MM has Grown at 190.33%

over average net sales of the previous four periods of USD 2.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.11 MM has Grown at 576.86%

over average net sales of the previous four periods of USD 1.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 15.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 22.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at USD 7.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 82.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 82.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -0.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for RCI Hospitality Holdings, Inc.

Operating Cash Flow

Lowest at USD 45.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 109.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)