Company Analysis RCI Hospitality Holdings, Inc.
1. Summary
Advantages
- Dividends (0.48%) are higher than the sector average (0%).
- The stock's return over the last year (-12.95%) is higher than the sector average (-31.93%).
- Current debt level 9.06% is below 100% and has decreased over 5 years from 40.58%.
- The company's current efficiency (ROE=1.11%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (55 $) is higher than fair price (4.51 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RCI Hospitality Holdings, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.5% | -13.1% | 2.3% |
| 90 days | 29.2% | 2.1% | 6.3% |
| 1 year | -12.9% | -31.9% | 31.5% |
RICK vs Sector: RCI Hospitality Holdings, Inc. has outperformed the "Consumer Cyclical" sector by 18.99% over the past year.
RICK vs Market: RCI Hospitality Holdings, Inc. has significantly underperformed the market by -44.46% over the past year.
Stable price: RICK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RICK with weekly volatility of -0.249% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55 $) is higher than the fair price (4.51 $).
Price is higher than fair: The current price (55 $) is 91.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (136.86) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (136.86) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (328.53) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (328.53) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.11%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (1.11%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5038%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (0.5038%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.48% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.48% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.48% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.45%) are at a comfortable level.
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