RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States.
Very undervalued with moderate growth potential.
Share Price & News
How has RCI Hospitality Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RICK's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RICK exceeded the US Hospitality industry which returned -28.5% over the past year.
Return vs Market: RICK underperformed the US Market which returned 4.9% over the past year.
Price Volatility Vs. Market
How volatile is RCI Hospitality Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall StRCI Hospitality Holdings, Inc. (NASDAQ:RICK) Earns A Nice Return On Capital Employed
7 months ago | Simply Wall StWhy You Might Be Interested In RCI Hospitality Holdings, Inc. (NASDAQ:RICK) For Its Upcoming Dividend
7 months ago | Simply Wall StDoes RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) P/E Ratio Signal A Buying Opportunity?
Is RCI Hospitality Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RICK ($13.21) is trading below our estimate of fair value ($47.6)
Significantly Below Fair Value: RICK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RICK is good value based on its PE Ratio (15.1x) compared to the Hospitality industry average (21.2x).
PE vs Market: RICK is good value based on its PE Ratio (15.1x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: RICK is good value based on its PEG Ratio (0.1x)
Price to Book Ratio
PB vs Industry: RICK is good value based on its PB Ratio (0.7x) compared to the US Hospitality industry average (1.7x).
How is RCI Hospitality Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RICK's forecast earnings growth (102.5% per year) is above the savings rate (2.2%).
Earnings vs Market: RICK's earnings (102.5% per year) are forecast to grow faster than the US market (22.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RICK's revenue (7.3% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: RICK's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RICK's Return on Equity is forecast to be high in 3 years time
How has RCI Hospitality Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RICK has a large one-off loss of $13.4M impacting its March 31 2005 financial results.
Growing Profit Margin: RICK's current net profit margins (4.6%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: RICK's earnings have grown by 11.3% per year over the past 5 years.
Accelerating Growth: RICK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RICK had negative earnings growth (-44.7%) over the past year, making it difficult to compare to the Hospitality industry average (-30.8%).
Return on Equity
High ROE: RICK's Return on Equity (5.2%) is considered low.
How is RCI Hospitality Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: RICK's short term assets ($26.8M) do not cover its short term liabilities ($27.8M).
Long Term Liabilities: RICK's short term assets ($26.8M) do not cover its long term liabilities ($172.8M).
Debt to Equity History and Analysis
Debt Level: RICK's debt to equity ratio (86.3%) is considered high.
Reducing Debt: RICK's debt to equity ratio has increased from 59.3% to 86.3% over the past 5 years.
Debt Coverage: RICK's debt is well covered by operating cash flow (20.2%).
Interest Coverage: RICK's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is RCI Hospitality Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RICK's dividend (0.98%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: RICK's dividend (0.98%) is low compared to the top 25% of dividend payers in the US market (4.5%).
Stability and Growth of Payments
Stable Dividend: RICK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RICK's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16%), RICK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eric Langan (52yo)
Mr. Eric Scott Langan serves as the Chairman and Chief Executive Officer of RCI Hospitality Holdings, Inc. since 1999 and has been its President since March 1999. Mr. Langan serves as the President at Jagu ...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD1.28M) is above average for companies of similar size in the US market ($USD606.53K).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
|Executive VP & Director||21.5yrs||US$466.62k||0.15% $193.6k|
|Independent Director||9.83yrs||US$20.00k||no data|
|Independent Director||13yrs||US$20.00k||0.0057% $7.1k|
|Independent Director||0.92yr||no data||0.022% $27.4k|
|Independent Director||2.83yrs||US$20.00k||no data|
|Independent Director||0.92yr||no data||0.077% $96.4k|
Experienced Board: RICK's board of directors are considered experienced (9.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RCI Hospitality Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: RCI Hospitality Holdings, Inc.
- Ticker: RICK
- Exchange: NasdaqGM
- Founded: 1983
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: US$124.925m
- Shares outstanding: 9.13m
- Website: https://www.rcihospitality.com
Number of Employees
- RCI Hospitality Holdings, Inc.
- 10737 Cutten Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RICK||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Oct 1995|
|RIK||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 1995|
|0KT6||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Oct 1995|
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. It operates through Nightclubs, Bombshells, and Other segments. The Nightclubs segment owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the 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, The Seville, Silver City Cabaret, and Kappa Men’s Club, as well as dance clubs under the Studio 80 brand. The Bombshells segment operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. The Other segment owns a national industry convention and tradeshow; two national industry trade publications; two national industry award shows; and approximately a dozen industry and social media Websites. The company was formerly known as Rick’s Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/07 00:08|
|End of Day Share Price||2020/07/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.