Is RCI Hospitality Stock a Good Investment?
RCI Hospitality Investment Advice | RICK |
- Examine RCI Hospitality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RCI Hospitality's leadership team and their track record. Good management can help RCI Hospitality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact RCI Hospitality's business and its evolving consumer preferences.
- Compare RCI Hospitality's performance and market position to its competitors. Analyze how RCI Hospitality is positioned in terms of product offerings, innovation, and market share.
- Check if RCI Hospitality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RCI Hospitality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RCI Hospitality Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RCI Hospitality Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RCI Hospitality Stock
Researching RCI Hospitality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCI Hospitality Holdings has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 16th of September 2024. The firm had 1:2 split on the 16th of March 1999.
To determine if RCI Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RCI Hospitality's research are outlined below:
| RCI Hospitality has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 RCI Hospitality paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: RCI Hospitality Shares Cross Above 200-Day Moving Average - Time to Sell - MarketBeat |
RCI Hospitality Quarterly Liabilities And Stockholders Equity |
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RCI Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RCI Hospitality Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RCI Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RCI Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RCI Hospitality's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-17 | 2008-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-05-14 | 2007-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2016-12-13 | 2016-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-05-09 | 2013-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-05-10 | 2011-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-05-11 | 2010-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2010-02-16 | 2009-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2009-12-17 | 2009-09-30 | 0.19 | 0.23 | 0.04 | 21 |
Know RCI Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RCI Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RCI Hospitality Holdings backward and forwards among themselves. RCI Hospitality's institutional investor refers to the entity that pools money to purchase RCI Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 64.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 60.7 K | Jb Capital Partners Lp | 2024-09-30 | 60 K | Aptus Capital Advisors, Llc | 2024-06-30 | 51.7 K | Renaissance Technologies Corp | 2024-09-30 | 45 K | Bank Of America Corp | 2024-06-30 | 28.2 K | Ridgewood Investments Llc | 2024-09-30 | 25.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 25.4 K | Citadel Advisors Llc | 2024-06-30 | 24.8 K | Adw Capital Management, Llc | 2024-06-30 | 932.1 K | Blackrock Inc | 2024-06-30 | 623.3 K |
RCI Hospitality's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.72 M.Market Cap |
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RCI Hospitality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Determining RCI Hospitality's profitability involves analyzing its financial statements and using various financial metrics to determine if RCI Hospitality is a good buy. For example, gross profit margin measures RCI Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RCI Hospitality's profitability and make more informed investment decisions.
Evaluate RCI Hospitality's management efficiency
RCI Hospitality Holdings has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0177 %, meaning that it created $0.0177 on every $100 dollars invested by stockholders. RCI Hospitality's management efficiency ratios could be used to measure how well RCI Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RCI Hospitality's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, RCI Hospitality's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Non Current Liabilities Other will most likely fall to about 384.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.12 | 28.48 | |
| Tangible Book Value Per Share | 3.03 | 3.18 | |
| Enterprise Value Over EBITDA | 14.12 | 9.10 | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | 14.12 | 9.10 | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | 740.9 M | 777.9 M |
RCI Hospitality showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0057 | Forward Dividend Yield 0.0057 | Forward Dividend Rate 0.28 | Beta 1.565 |
Basic technical analysis of RCI Stock
As of the 22nd of November, RCI Hospitality holds the market risk adjusted performance of 0.1093, and Coefficient Of Variation of 1152.9. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCI Hospitality, as well as the relationship between them.RCI Hospitality's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RCI Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on RCI Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RCI Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RCI Hospitality's Outstanding Corporate Bonds
RCI Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RCI Hospitality Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RCI bonds can be classified according to their maturity, which is the date when RCI Hospitality Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand RCI Hospitality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RCI Hospitality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1152.9 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.25 |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1152.9 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.25 |
Consider RCI Hospitality's intraday indicators
RCI Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RCI Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RCI Hospitality Corporate Filings
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
RCI Stock media impact
Far too much social signal, news, headlines, and media speculation about RCI Hospitality that are available to investors today. That information is available publicly through RCI media outlets and privately through word of mouth or via RCI internal channels. However, regardless of the origin, that massive amount of RCI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RCI Hospitality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RCI Hospitality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RCI Hospitality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RCI Hospitality alpha.
RCI Hospitality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RCI Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between RCI Hospitality's value and its price, as these two are different measures arrived at by various means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.