Rci Hospitality Holdings Stock Return On Equity
| RICK Stock | USD 50.67 0.19 0.37% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.1 |
RCI | Return On Equity |
RCI Hospitality Holdings Company Return On Equity Analysis
RCI Hospitality's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RCI Hospitality Return On Equity | 0.0969 |
Most of RCI Hospitality's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RCI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, RCI Hospitality Holdings has a Return On Equity of 0.0969. This is 97.31% lower than that of the Hotels, Restaurants & Leisure sector and 99.61% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 131.26% lower than that of the firm.
RCI Return On Equity 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 Return On Equity 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 return on equity category among related companies.
RCI Fundamentals
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 726.18 M | ||||
| Shares Outstanding | 9.36 M | ||||
| Shares Owned By Insiders | 12.20 % | ||||
| Shares Owned By Institutions | 44.71 % | ||||
| Number Of Shares Shorted | 352.41 K | ||||
| Price To Earning | 21.54 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.60 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 | 7.98 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 113.5 | ||||
| Number Of Employees | 3.78 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 476.03 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 | ||||
| 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.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.