RCI Hospitality Holdings Inc
NASDAQ:RICK
Intrinsic Value
RCI Hospitality Holdings, Inc. operates as a holding company, which engages in hospitality activities and related businesses. [ Read More ]
The intrinsic value of one
RICK
stock under the Base Case scenario is
90.07
USD.
Compared to the current market price of 50.86 USD,
RCI Hospitality Holdings Inc
is
Undervalued by 44%.
RICK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
RCI Hospitality Holdings Inc's market capitalization is 476m USD.
RICK stock price is 50.86 USD.
RICK stock price (50.86 USD) is 44% less than its Intrinsic Value (90.07 USD).
RICK stock price (50.86 USD) is 41% less than its Relative Value (86.6 USD). Open Relative Valuation
RICK has upside potential of 128% compared to the average analyst price target.
Open Wall St Estimates
RICK has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
RICK's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
RICK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
RICK has positive Net Income for the last twelve months.
RICK's Revenue has grown by 8% over the past 12 months.
RICK's ROE (Return on Equity) has increased in the last 3 years from 5% to 10%.
RICK's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
RICK's Altman Z-Score is equal to 2.35.
RICK has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
RICK's short-term liabilties (55m USD) exceed its short-term assets (46m USD).
RICK has positive Operating Income for the last twelve months.
RICK's D/E (Debt to Equity) is very low and is equal to 0.75.
RICK has positive Free Cash Flow for the last twelve months.
RICK's long-term assets (619m USD) exceed its long-term liabilties (333m USD).
RICK's Revenue has been growing by an exceptional 35% per year for the last 3 years.
RICK has positive Gross Profit for the last twelve months.
RICK has positive Net Debt. This means that the company has more debt (214m USD) than cash and short-term investments (21m USD).
RICK generates enough operating income (64m USD) to cover interest payments on its debt (16m USD).
Valuation Backtest
RCI Hospitality Holdings Inc
Run backtest to discover the historical profit from buying and selling
RICK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
RCI Hospitality Holdings Inc
Balance Sheet Decomposition
RCI Hospitality Holdings Inc
| Current Assets | 45.6m |
| Cash & Short-Term Investments | 21.2m |
| Receivables | 8.9m |
| Other Current Assets | 15.6m |
| Non-Current Assets | 573.6m |
| PP&E | 318.6m |
| Intangibles | 249.3m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 54.6m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 27.2m |
| Other Current Liabilities | 22.2m |
| Non-Current Liabilities | 277.9m |
| Long-Term Debt | 214.3m |
| Other Non-Current Liabilities | 63.6m |
Earnings Waterfall
RCI Hospitality Holdings Inc
|
Revenue
|
297.7m
USD
|
|
Cost of Revenue
|
-122.5m
USD
|
|
Gross Profit
|
175.2m
USD
|
|
Operating Expenses
|
-111.2m
USD
|
|
Operating Income
|
64m
USD
|
|
Other Expenses
|
-37.8m
USD
|
|
Net Income
|
26.2m
USD
|
Free Cash Flow Analysis
RCI Hospitality Holdings Inc
RICK Profitability Score
Profitability Due Diligence
RCI Hospitality Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
RCI Hospitality Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
RICK Solvency Score
Solvency Due Diligence
RCI Hospitality Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
RCI Hospitality Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RICK Price Targets Summary
RCI Hospitality Holdings Inc
According to Wall Street analysts, the average 1-year price target for
RICK
is 115.77 USD
with a low forecast of 113.12 USD and a high forecast of 120.75 USD.
Ownership
RICK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RICK Price
RCI Hospitality Holdings Inc
| Average Annual Return | 50.74% |
| Standard Deviation of Annual Returns | 59.02% |
| Max Drawdown | -73% |
| Market Capitalization | 476m USD |
| Shares Outstanding | 9 367 200 |
| Percentage of Shares Shorted | 4.31% |
Company Profile
RCI Hospitality Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
RCI Hospitality Holdings, Inc. operates as a holding company, which engages in hospitality activities and related businesses. The company is headquartered in Houston, Texas and currently employs 2,529 full-time employees. The Company, through its subsidiaries, is engaged in various activities in the hospitality and other businesses. The firm's segments include Nightclubs, Bombshells and Other. The Nightclubs segment operates adult entertainment nightclubs through several brands, such as Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East and Silver City Cabaret, among others. This segment also operates one dance club under the brand name Studio 80. The Bombshells segment owns and operates restaurants and sports bars in Houston, Dallas, Austin, Spring, Pearland, Tomball and Katy, Texas under the brand name Bombshells Restaurant & Bar. Other segment owns a media division (Media Group), including the trade magazine serving the adult nightclubs industry and the adult retail products industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
RICK
stock under the Base Case scenario is
90.07
USD.
Compared to the current market price of 50.86 USD,
RCI Hospitality Holdings Inc
is
Undervalued by 44%.
You don't have any saved screeners yet
