RCI Hospitality Buy Hold or Sell Recommendation

RICK -- USA Stock  

USD 17.27  0.29  1.71%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding RCI Hospitality Holdings is 'Strong Hold'. Macroaxis provides RCI Hospitality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RICK positions. The advice algorithm takes into account all of RCI Hospitality Hold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RICK buy-and-hold prospective. Additionally take a look at RCI Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell RCI HospitalityBuy RCI Hospitality
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon RCI Hospitality Holdings has a risk adjusted performance of (0.09), jensen alpha of (0.48), total risk alpha of (0.90), sortino ratio of 0.0 and treynor ratio of (0.58)
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on RCI Hospitality Hold and to analyze the company potential to grow for few more years. To make sure RCI Hospitality is not overpriced, please check all RCI Hospitality Hold fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that RCI Hospitality Hold has Price to Earning of 12.19X, we recommend you check out RCI Hospitality Hold market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

RCI Hospitality Trading Alerts and Improvement Suggestions

RCI Hospitality Hold generates negative expected return over the last 30 days
RCI Hospitality Hold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 153.1M in liabilities with Debt to Equity (D/E) ratio of 96.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RCI Hospitality Hold has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
RICKS CABARET INT currently holds about 9.39M in cash with (3.99M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.

RCI Hospitality current analysts recommendations

Target Median Price38.00
Target Mean Price38.00
Target High Price38.00
Number Of Analyst Opinions1
Target Low Price38.00

RCI Hospitality Returns Distribution Density

Mean Return0.38Value At Risk3.62
Potential Upside4.37Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Winton Group LtdCommon Shares11.4 K199 K
Dimensional Fund Advisors LpCommon Shares815.7 K18.7 M
Renaissance Technologies LlcCommon Shares627.6 K14.4 M
Blackrock IncCommon Shares471.5 K10.8 M
Vanguard Group IncCommon Shares414.2 K9.5 M
Lsv Asset ManagementCommon Shares335.1 K7.7 M
Moab Capital Partners LlcCommon Shares196.7 K4.5 M

RCI Hospitality Greeks

α
Alpha over DOW
=0.48
β
Beta against DOW=0.66
σ
Overall volatility
=2.52
Ir
Information ratio =0.21

RCI Hospitality Volatility Alert

RCI Hospitality Holdings exhibits very low volatility with skewness of 0.27 and kurtosis of 1.53. However, we advise investors to further study RCI Hospitality Holdings technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare RCI Hospitality to competition

RCI Hospitality Fundamental Vs Peers

FundamentalsRCI HospitalityPeer Average
Return On Equity8.98% (0.31)%
Return On Asset7.13% (0.14)%
Profit Margin8.15% (1.27)%
Operating Margin26.87% (5.51)%
Current Valuation313.35M16.62B
Shares Outstanding9.69M571.82M
Shares Owned by Insiders7.50% 10.09%
Shares Owned by Institutions52.17% 39.21%
Number of Shares Shorted171.98K4.71M
Price to Earning12.19X28.72X
Price to Book1.05X9.51X
Price to Sales0.99X11.42X
Revenue168.56M9.43B
Gross Profit140.66M27.38B
EBITDA45.29M3.9B
Net Income13.75M570.98M
Cash and Equivalents9.39M2.7B
Cash per Share0.97X5.01X
Total Debt153.1M5.32B
Debt to Equity96.20% 48.70%
Current Ratio0.86X2.16X
Book Value Per Share16.40X1.93K
Cash Flow from Operations(3.99M)971.22M
Short Ratio2.29X4.00X
Earnings Per Share1.41X3.12X
Price to Earnings To Growth0.19X4.89X
Number of Employees2.05K18.84K
Beta1.47-0.15
Market Capitalization166.58M19.03B
Total Asset276.49M29.47B
Retained Earnings62.91M9.33B
Working Capital4.93M1.48B
Current Asset29.39M9.34B
   Exercise or conversion by Bergstrom Alan of 5000 shares of RCI Hospitality subject to Rule 16b-3 [view details]
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