RCI Hospitality Price To Sales vs. Revenue
| RICK Stock | USD 52.46 0.42 0.81% |
RCI Hospitality Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.69 |
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| Operating Profit Margin | 0.17 | 0.16 |
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For RCI Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCI Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCI Hospitality Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCI Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCI Hospitality Holdings over time as well as its relative position and ranking within its peers.
RCI |
RCI Hospitality's Revenue Breakdown by Earning Segment
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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.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different 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.
RCI Hospitality Holdings Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCI Hospitality's current stock value. Our valuation model uses many indicators to compare RCI Hospitality value to that of its competitors to determine the firm's financial worth. RCI Hospitality Holdings is rated third in price to sales category among its peers. It is rated below average in revenue category among its peers totaling about 187,629,327 of Revenue per Price To Sales. At this time, RCI Hospitality's Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCI Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RCI Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
RCI Hospitality |
| = | 1.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RCI Hospitality |
| = | 293.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
RCI Revenue vs Competition
RCI Hospitality Holdings is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 19.39 Billion. RCI Hospitality claims roughly 293.79 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
RCI Hospitality Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RCI Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCI Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of RCI Hospitality's change in net profit over the period of time. It can combine multiple indicators of RCI Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -53.1 M | -50.4 M | |
| Operating Income | 59.2 M | 62.2 M | |
| Income Before Tax | 41.3 M | 43.4 M | |
| Total Other Income Expense Net | -14 M | -13.3 M | |
| Net Income | 33.5 M | 35.1 M | |
| Income Tax Expense | 7.9 M | 8.3 M | |
| Net Income Applicable To Common Shares | 52.9 M | 55.6 M | |
| Net Income From Continuing Ops | 33.5 M | 17.5 M | |
| Non Operating Income Net Other | 559.8 K | 587.8 K | |
| Interest Income | 349.2 K | 331.7 K | |
| Net Interest Income | -14 M | -14.7 M | |
| Change To Netincome | 5.2 M | 5.4 M | |
| Net Income Per Share | 2.82 | 2.96 | |
| Income Quality | 1.83 | 1.92 | |
| Net Income Per E B T | 0.73 | 0.77 |
RCI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCI Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RCI Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RCI Hospitality's important profitability drivers and their relationship over time.
Use RCI Hospitality in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCI Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCI Hospitality will appreciate offsetting losses from the drop in the long position's value.RCI Hospitality Pair Trading
RCI Hospitality Holdings Pair Trading Analysis
The ability to find closely correlated positions to RCI Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCI Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCI Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCI Hospitality Holdings to buy it.
The correlation of RCI Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCI Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCI Hospitality Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCI Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RCI Hospitality position
In addition to having RCI Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project RCI Hospitality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RCI Hospitality Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RCI Hospitality's income statement, its balance sheet, and the statement of cash flows.