Rci Hospitality Holdings Stock Profit Margin
RICK Stock | USD 58.00 1.22 2.15% |
RCI Hospitality Holdings fundamentals help investors to digest information that contributes to RCI Hospitality's financial success or failures. It also enables traders to predict the movement of RCI Stock. The fundamental analysis module provides a way to measure RCI Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RCI Hospitality stock.
At this time, RCI Hospitality's Operating Profit Margin is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.09 this year, although the value of Pretax Profit Margin will most likely fall to 0.09. RCI | Profit Margin |
RCI Profit Margin Analysis
RCI Hospitality's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current RCI Hospitality Profit Margin | 0.09 % |
Most of RCI Hospitality's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RCI Hospitality Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCI Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for RCI Hospitality is extremely important. It helps to project a fair market value of RCI Stock properly, considering its historical fundamentals such as Profit Margin. Since RCI Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RCI Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RCI Hospitality's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
RCI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, RCI Hospitality Holdings has a Profit Margin of 0.0881%. This is 96.5% lower than that of the Hotels, Restaurants & Leisure sector and 98.36% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.94% lower than that of the firm.
RCI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCI Hospitality's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics of similar companies.RCI Hospitality is currently under evaluation in profit margin category among related companies.
RCI Fundamentals
Return On Equity | 0.0969 | ||||
Return On Asset | 0.0684 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 781.08 M | ||||
Shares Outstanding | 9.36 M | ||||
Shares Owned By Insiders | 12.20 % | ||||
Shares Owned By Institutions | 44.77 % | ||||
Number Of Shares Shorted | 390.75 K | ||||
Price To Earning | 21.54 X | ||||
Price To Book | 1.85 X | ||||
Price To Sales | 1.78 X | ||||
Revenue | 293.79 M | ||||
Gross Profit | 227.86 M | ||||
EBITDA | 67.02 M | ||||
Net Income | 29.1 M | ||||
Cash And Equivalents | 37.5 M | ||||
Cash Per Share | 4.06 X | ||||
Total Debt | 277.9 M | ||||
Debt To Equity | 0.98 % | ||||
Current Ratio | 1.69 X | ||||
Book Value Per Share | 30.62 X | ||||
Cash Flow From Operations | 59.13 M | ||||
Short Ratio | 8.13 X | ||||
Earnings Per Share | 2.79 X | ||||
Price To Earnings To Growth | 1.54 X | ||||
Target Price | 113.5 | ||||
Number Of Employees | 3.78 K | ||||
Beta | 1.66 | ||||
Market Capitalization | 531.44 M | ||||
Total Asset | 610.88 M | ||||
Retained Earnings | 201.05 M | ||||
Working Capital | (10.51 M) | ||||
Current Asset | 29.39 M | ||||
Current Liabilities | 24.46 M | ||||
Z Score | 2.43 | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.49 % | ||||
Net Asset | 610.88 M | ||||
Last Dividend Paid | 0.24 |
About RCI Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCI Hospitality Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCI Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCI Hospitality Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.11 | 0.09 | |
Operating Profit Margin | 0.16 | 0.17 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.69 | 0.85 |
RCI Hospitality Investors Sentiment
The influence of RCI Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RCI Hospitality's public news can be used to forecast risks associated with an investment in RCI. The trend in average sentiment can be used to explain how an investor holding RCI can time the market purely based on public headlines and social activities around RCI Hospitality Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RCI Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RCI Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RCI Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RCI Hospitality.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RCI Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RCI Hospitality's short interest history, or implied volatility extrapolated from RCI Hospitality options trading.
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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 RCI Hospitality Piotroski F Score and RCI Hospitality Altman Z Score analysis. Note that the RCI Hospitality Holdings information on this page should be used as a complementary analysis to other RCI Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for RCI Stock analysis
When running RCI Hospitality's price analysis, check to measure RCI Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is RCI Hospitality's industry 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 (0.31) | Dividend Share 0.24 | Earnings Share 2.79 | Revenue Per Share 31.774 | Quarterly Revenue Growth 0.056 |
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.