Stock Scorecard
Stock Summary for RCI Hospitality Holdings Inc (RICK) - $48.88 as of 11/20/2024 8:38:57 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RICK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RICK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RICK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RICK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RICK (40 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for RICK
Financial Details for RICK
Company Overview |
|
|---|---|
| Ticker | RICK |
| Company Name | RCI Hospitality Holdings Inc |
| Country | USA |
| Description | RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 12/12/2024 |
Stock Price History |
|
| Last Day Price | 48.88 |
| Price 4 Years Ago | 38.93 |
| Last Day Price Updated | 11/20/2024 8:38:57 PM EST |
| Last Day Volume | 38,694 |
| Average Daily Volume | 72,253 |
| 52-Week High | 69.13 |
| 52-Week Low | 37.55 |
| Last Price to 52 Week Low | 30.17% |
Valuation Measures |
|
| Trailing PE | 94.37 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 23.62 |
| Free Cash Flow Ratio | 12.53 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.90 |
| Total Cash Per Share | 3.90 |
| Book Value Per Share Most Recent Quarter | 29.70 |
| Price to Book Ratio | 1.63 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 8,955,000 |
| Market Capitalization | 437,720,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.07 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 0.51% |
| Forward Annual Dividend Rate | 0.29 |
| Forward Annual Dividend Yield | 0.60% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.26% |
| 5-Year Average Dividend Yield | 0.36% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 22.47% |
| 5-Year Dividend Growth Rate Percentage | 16.56% |
| All-Time Dividend Growth Rate Percentage | 10.41% |
| Dividend Payout Ratio | 48.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -90.40% |
| Annual Earnings Growth | -36.48% |
| Reported EPS 12 Trailing Months | 0.52 |
| Reported EPS Past Year | 1.21 |
| Reported EPS Prior Year | 4.90 |
| Net Income Twelve Trailing Months | 4,958,000 |
| Net Income Past Year | 29,246,000 |
| Net Income Prior Year | 46,041,000 |
| Quarterly Revenue Growth YOY | -1.10% |
| 5-Year Revenue Growth | 11.13% |
| Operating Margin Twelve Trailing Months | -0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,947,000 |
| Total Cash Past Year | 21,023,000 |
| Total Cash Prior Year | 35,980,000 |
| Net Cash Position Most Recent Quarter | -210,353,000 |
| Net Cash Position Past Year | -221,644,000 |
| Long Term Debt Past Year | 242,667,000 |
| Long Term Debt Prior Year | 205,840,000 |
| Total Debt Most Recent Quarter | 245,300,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 281,581,000 |
| Total Stockholder Equity Prior Year | 241,269,000 |
| Total Stockholder Equity Most Recent Quarter | 271,184,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 22,675,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.53 |
| Free Cash Flow Past Year | 18,746,000 |
| Free Cash Flow Prior Year | 40,506,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.87 |
| MACD Signal | 1.15 |
| 20-Day Bollinger Lower Band | 39.66 |
| 20-Day Bollinger Middle Band | 44.85 |
| 20-Day Bollinger Upper Band | 50.04 |
| Beta | 1.56 |
| RSI | 66.31 |
| 50-Day SMA | 50.92 |
| 150-Day SMA | 63.39 |
| 200-Day SMA | 63.78 |
System |
|
| Modified | 11/19/2024 11:32:34 AM EST |