NasdaqGM:RICK

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Executive Summary

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. More Details


Snowflake Analysis

Reasonable growth potential and fair value.


Similar Companies

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.


Market Performance


7 Day Return

-0.7%

RICK

0.9%

US Hospitality

0.7%

US Market


1 Year Return

48.7%

RICK

-8.1%

US Hospitality

22.2%

US Market

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.


Shareholder returns

RICKIndustryMarket
7 Day-0.7%0.9%0.7%
30 Day26.9%27.3%11.8%
90 Day37.6%15.8%8.6%
1 Year49.8%48.7%-6.7%-8.1%25.0%22.2%
3 Year-10.2%-11.8%-1.2%-7.5%49.4%39.5%
5 Year175.7%166.6%39.9%26.0%100.2%78.1%

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

Valuation

Is RCI Hospitality Holdings undervalued compared to its fair value and its price relative to the market?

42.1%

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).


Next Steps

Future Growth

How is RCI Hospitality Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

104.5%

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%).


Next Steps

Past Performance

How has RCI Hospitality Holdings performed over the past 5 years?

1.6%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

What is RCI Hospitality Holdings's current dividend yield, its reliability and sustainability?

0.47%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average board tenure


CEO

Eric Langan (52 yo)

21.92yrs

Tenure

US$1,281,355

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Eric Langan
Chairman21.92yrsUS$1.28m7.69%
$ 19.4m
Travis Reese
Executive VP & Director21.92yrsUS$466.62k0.15%
$ 390.6k
Nour-Dean Anakar
Independent Director10.25yrsUS$20.00kno data
Luke Lirot
Independent Director13.42yrsUS$20.00k0.0057%
$ 14.3k
Arthur Priaulx
Independent Director1.33yrsno data0.022%
$ 55.2k
Yura Barabash
Independent Director3.25yrsUS$20.00kno data
Elaine Martin
Independent Director1.33yrsno data0.079%
$ 199.4k

10.3yrs

Average Tenure

63yo

Average Age

Experienced Board: RICK's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RCI Hospitality Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • RCI Hospitality Holdings, Inc.
  • 10737 Cutten Road
  • Houston
  • Texas
  • 77066
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RICKNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDOct 1995
RIKDB (Deutsche Boerse AG)YesCommon StockDEEUROct 1995
0KT6LSE (London Stock Exchange)YesCommon StockGBUSDOct 1995

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 23:18
End of Day Share Price2020/12/02 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.