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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

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

0.088

At this time, RCI Hospitality's Pretax Profit Margin is quite stable compared to the past year.
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

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 ReportedProjected 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.

Currently Active Assets on Macroaxis

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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.