RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. More Details
Reasonable growth potential and fair value.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RICK's weekly volatility has decreased from 14% to 9% over the past year.
7 Day Return
1 Year Return
Return vs Industry: RICK exceeded the US Hospitality industry which returned -9% over the past year.
Return vs Market: RICK exceeded the US Market which returned 22.7% over the past year.
Long-Term 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
11 months ago | Simply Wall StRCI Hospitality Holdings, Inc. (NASDAQ:RICK) Earns A Nice Return On Capital Employed
11 months ago | Simply Wall StWhy You Might Be Interested In RCI Hospitality Holdings, Inc. (NASDAQ:RICK) For Its Upcoming Dividend
1 year 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 ($27.62) is trading below our estimate of fair value ($47.72)
Significantly Below Fair Value: RICK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RICK is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: RICK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RICK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RICK is good value based on its PB Ratio (1.6x) compared to the US Hospitality industry average (2.7x).
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: RICK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RICK's is expected to become profitable in the next 3 years.
Revenue vs Market: RICK's revenue (19.8% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: RICK's revenue (19.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RICK's Return on Equity is forecast to be low in 3 years time (19.8%).
How has RCI Hospitality Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RICK is currently unprofitable.
Growing Profit Margin: RICK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RICK is unprofitable, but has reduced losses over the past 5 years at a rate of 1.6% per year.
Accelerating Growth: Unable to compare RICK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RICK is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).
Return on Equity
High ROE: RICK has a negative Return on Equity (-1.88%), as it is currently unprofitable.
How is RCI Hospitality Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: RICK's short term assets ($28.4M) do not cover its short term liabilities ($33.1M).
Long Term Liabilities: RICK's short term assets ($28.4M) do not cover its long term liabilities ($171.9M).
Debt to Equity History and Analysis
Debt Level: RICK's debt to equity ratio (91.8%) is considered high.
Reducing Debt: RICK's debt to equity ratio has increased from 65.6% to 91.8% over the past 5 years.
Debt Coverage: RICK's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: RICK is unprofitable, therefore interest payments are not well covered by earnings.
What is RCI Hospitality Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RICK's dividend (0.47%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.48%).
High Dividend: RICK's dividend (0.47%) is low compared to the top 25% of dividend payers in the US market (4.14%).
Stability and Growth of Payments
Stable Dividend: RICK is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: RICK is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: RICK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RICK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eric Langan (52 yo)
Mr. Eric Scott Langan serves as the Chairman and Chief Executive Officer of RCI Hospitality Holdings, Inc. since 1999 and has been its President since March 1999. Mr. Langan serves as the President at Jagu...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD1.28M) is about average for companies of similar size in the US market ($USD1.14M).
Compensation vs Earnings: Eric's compensation has increased whilst the company is unprofitable.
|Executive VP & Director||21.92yrs||US$466.62k||0.15% |
|Independent Director||10.25yrs||US$20.00k||no data|
|Independent Director||13.42yrs||US$20.00k||0.0057% |
|Independent Director||1.33yrs||no data||0.022% |
|Independent Director||3.25yrs||US$20.00k||no data|
|Independent Director||1.33yrs||no data||0.079% |
Experienced Board: RICK's board of directors are seasoned and experienced ( 10.3 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$252.040m
- 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 Nightcl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 23:18|
|End of Day Share Price||2020/12/02 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.