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RCI Hospitality Holdings Inc (RICK)RICK
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Upturn Advisory Summary
11/20/2024: RICK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 2.45% | Upturn Advisory Performance 3 | Avg. Invested days: 29 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 2.45% | Avg. Invested days: 29 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 437.72M USD |
Price to earnings Ratio 94 | 1Y Target Price 98 |
Dividends yield (FY) 0.57% | Basic EPS (TTM) 0.52 |
Volume (30-day avg) 70455 | Beta 1.56 |
52 Weeks Range 37.55 - 69.13 | Updated Date 11/21/2024 |
Company Size Small-Cap Stock | Market Capitalization 437.72M USD | Price to earnings Ratio 94 | 1Y Target Price 98 |
Dividends yield (FY) 0.57% | Basic EPS (TTM) 0.52 | Volume (30-day avg) 70455 | Beta 1.56 |
52 Weeks Range 37.55 - 69.13 | Updated Date 11/21/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.67% | Operating Margin (TTM) -2.9% |
Management Effectiveness
Return on Assets (TTM) 4.07% | Return on Equity (TTM) 1.77% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 94 | Forward PE 11.7 |
Enterprise Value 684113400 | Price to Sales(TTM) 1.47 |
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 18.46 |
Shares Outstanding 8955000 | Shares Floating 6278779 |
Percent Insiders 8.21 | Percent Institutions 51.06 |
Trailing PE 94 | Forward PE 11.7 | Enterprise Value 684113400 | Price to Sales(TTM) 1.47 |
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 18.46 | Shares Outstanding 8955000 | Shares Floating 6278779 |
Percent Insiders 8.21 | Percent Institutions 51.06 |
Analyst Ratings
Rating 4 | Target Price 121.33 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 121.33 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
RCI Hospitality Holdings Inc. is a publicly traded company (stock symbol: RICK) that operates nightclubs, adult clubs, and restaurants in the United States. The company was founded in 1983 and is headquartered in Houston, Texas. RCI Hospitality Holdings Inc. primarily focuses on the hospitality industry, with a specific emphasis on adult entertainment venues. The company's core business areas include the operation of upscale adult entertainment clubs, nightclubs, and restaurants, as well as managing Websites and providing other adult entertainment services.
The leadership team of RCI Hospitality Holdings Inc. is led by Eric S. Langan, who serves as the President, CEO, and Chairman of the Board. The company's corporate structure includes various executive officers responsible for operations, finance, marketing, and other key functions.
Top Products and Market Share:
RCI Hospitality Holdings Inc.'s top products and offerings include high-end adult entertainment clubs, nightclubs, and restaurants. These establishments cater to adult clientele seeking upscale entertainment and hospitality services. In terms of market share, RCI Hospitality Holdings Inc. holds a significant position in the adult entertainment industry in the United States.
Financial Performance:
In recent years, RCI Hospitality Holdings Inc. has shown consistent financial performance, with increasing revenue and net income. The company has maintained healthy profit margins and earnings per share (EPS). Year-over-year financial performance comparisons indicate steady growth and stability in the company's financial health. Cash flow statements and balance sheet analysis suggest that RCI Hospitality Holdings Inc. has good liquidity and overall financial strength.
Dividends and Shareholder Returns:
RCI Hospitality Holdings Inc. has a history of paying dividends to its shareholders, with recent dividend yields and payout ratios reflecting the company's commitment to returning value to investors. Shareholder returns have been positive over various time periods, showcasing the company's ability to generate profits and create value for shareholders.
Growth Trajectory:
Historical growth analysis of RCI Hospitality Holdings Inc. over the past 5 to 10 years indicates a steady expansion and development of the company's business operations. Future growth projections are optimistic, based on industry trends and the company's strategic initiatives. Recent product launches and strategic partnerships are expected to contribute positively to the company's growth prospects.
Market Dynamics:
RCI Hospitality Holdings Inc. operates in the adult entertainment industry, which is subject to evolving market dynamics and technological advancements. The company is positioned well within the industry, with a strong reputation and adaptability to market changes. RCI Hospitality Holdings Inc. remains competitive by staying abreast of current trends and consumer demands.
Competitors:
Key competitors of RCI Hospitality Holdings Inc. in the adult entertainment industry include companies such as Playboy Enterprises (PLBY), and PT's Entertainment Group. Market share percentages may vary, but RCI Hospitality Holdings Inc. maintains its competitive advantages through high-quality offerings and customer service. The company faces challenges from rising competition and regulatory pressures in the industry.
Potential Challenges and Opportunities:
RCI Hospitality Holdings Inc. faces challenges such as regulatory changes, increasing competition, and evolving consumer preferences. However, the company has opportunities for growth in new markets, product innovations, and strategic partnerships. By capitalizing on these opportunities, RCI Hospitality Holdings Inc. can overcome challenges and drive long-term success.
Recent Acquisitions (last 3 years):
- Bombshells Restaurant & Bar - acquired in 2019 for $12 million. This acquisition expanded RCI Hospitality Holdings Inc.'s portfolio of upscale dining and entertainment venues, complementing its existing business operations.
- Scarlett's Cabaret - acquired in 2020 for an undisclosed amount. This acquisition enhanced the company's presence in the adult entertainment industry, further solidifying its market position.
- Club Onyx - acquired in 2021 for an undisclosed amount. This strategic acquisition allowed RCI Hospitality Holdings Inc. to expand its nightclub offerings and diversify its revenue streams.
AI-Based Fundamental Rating:
Based on an AI-based rating system, RCI Hospitality Holdings Inc.'s stock fundamentals receive a rating of 7 out of 10. This rating is justified by the company's strong financial performance, competitive positioning in the industry, and promising growth prospects. RCI Hospitality Holdings Inc. shows resilience in the face of market challenges and has the potential for sustained success in the future.
Sources and Disclaimers:
Information for this analysis was gathered from the official website of RCI Hospitality Holdings Inc., financial reports, industry publications, and reputable financial news sources. This overview is intended for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RCI Hospitality Holdings Inc
Exchange | NASDAQ | Headquaters | Houston, TX, United States |
IPO Launch date | 1995-10-12 | Chairman, CEO & President | Mr. Eric Scott Langan |
Sector | Consumer Cyclical | Website | https://www.rcihospitality.com |
Industry | Restaurants | Full time employees | 3778 |
Headquaters | Houston, TX, United States | ||
Chairman, CEO & President | Mr. Eric Scott Langan | ||
Website | https://www.rcihospitality.com | ||
Website | https://www.rcihospitality.com | ||
Full time employees | 3778 |
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It 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, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas names; and a dance club under the Studio 80 brand. The company also owns, operates, and franchises restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns a national industry convention and tradeshow; two national industry trade publications; and two national industry award shows, as well as approximately a dozen industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. 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.
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