RCI Hospitality Stock Story

RICK

Stock

USD 61.61 2.99 5.10%

Macroaxis Story

RCI Hospitality Earnings before Tax are increasing as compared to previous years. The last year's value of Earnings before Tax was reported at 12.37 Million. The current Average Equity is estimated to increase to about 122.6 M, while Interest Coverage is projected to decrease to 3.95. RCI Hospitality Hold is scheduled to announce its earnings tomorrow. The next fiscal year end is expected on the 13th of December 2022. Consumer cyclical space may be getting hot again, let's check if RCI Hospitality Hold is sending any bullish signals to investors. I will address the reasons this entity was abused by traders resulted from the current market uncertainty. RCI Hospitality Hold chance of financial distress is under 41 percent. Will the firm traders continue to acquire in August?

Published over three weeks ago

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How RCI Hospitality (NASDAQ:RICK) inconsistent fundamental indicators helped with the recent plunge?

RCI Hospitality Hold maintains Sharpe Ratio (i.e., Efficiency) of -0.0623, which implies the company had -0.0623% of return per unit of volatility over the last 3 months. Macroaxis viewpoint regarding forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. RCI Hospitality Hold exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check RCI Hospitality Hold coefficient of variation of (1,160), and Market Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include RCI Hospitality income statement, its balance sheet, and the statement of cash flows. Potential RCI Hospitality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RCI Hospitality investors may use each financial statement separately, they are all related. The changes in RCI Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RCI Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of RCI Hospitality fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of RCI Hospitality performance into the future periods or doing a reasonable stock valuation. The intrinsic value of RCI Hospitality shares is the value that is considered the true value of the share. If the intrinsic value of RCI Hospitality is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares RCI Hospitality.

Please read more on our fundamental analysis page.

What is RCI Hospitality Asset Breakdown?

RCI Hospitality Hold reports assets on its Balance Sheet. It represents the amount of RCI Hospitality resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect RCI Hospitality volatility, please check the breakdown of all its fundamentals

Are RCI Hospitality Earnings Expected to grow?

The future earnings power of RCI Hospitality involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of RCI Hospitality factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. RCI Hospitality stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of RCI Hospitality expected earnings.

And What about dividends?

A dividend is the distribution of a portion of RCI Hospitality earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. RCI Hospitality dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. RCI Hospitality one year expected dividend income is about $0.11 per share.

The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (837 K). The current Dividend Yield is estimated to decrease to 0.007158.

	Last Reported	Projected for 2022
Payment of Dividends and Other Cash Distributions	-775.8 K	-837 K
Dividend Yield	0.0072	0.007158
Dividends per Basic Common Share	0.08	0.08

Investing in dividend-paying stocks, such as RCI Hospitality Hold is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in RCI Hospitality must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for RCI Hospitality. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

RCI Hospitality Gross Profit

RCI Hospitality Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing RCI Hospitality previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show RCI Hospitality Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Is RCI Hospitality valued properly by the market?

The recent RCI Hospitality Hold price plunge created some momentum for traders as it was traded today as low as 48.47 and as high as 51.96 per share. The company management teams were unable to exploit market volatilities in June. However, diversifying your overall positions with RCI Hospitality Hold can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from RCI Hospitality partners.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCI Hospitality has an asset utilization ratio of 79.1 percent. This signifies that the company is making $0.79 for each dollar of assets. An increasing asset utilization means that RCI Hospitality Hold is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current

239.9 M

Goodwill

95.3 M

Current Assets	51.42 Million	13.15
Assets Non Current	239.95 Million	61.38
Goodwill	95.27 Million	24.37
Tax Assets	4.26 Million	1.09

Another 3 percent surge for RCI Hospitality

Kurtosis is down to 0.28. It may signify a possible volatility plunge.

As of the 11th of July 2022, RCI Hospitality holds the market risk adjusted performance of (0.18), and Coefficient Of Variation of (1,160). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCI Hospitality, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for RCI Hospitality Hold, which can be compared to its competitors. Please check RCI Hospitality Hold jensen alpha, as well as the relationship between the potential upside and skewness to decide if RCI Hospitality Hold is priced fairly, providing market reflects its current price of 51.47 per share. Given that RCI Hospitality has jensen alpha of (0.042173), we recommend you to check out RCI Hospitality Hold's recent market performance to make sure the company can sustain itself in the future.

Our Final Take On RCI Hospitality

Although some firms within the restaurants industry are still a little expensive, even after the recent corrections, RCI Hospitality may offer a potential longer-term growth to traders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor exit any shares of RCI Hospitality at this time. The RCI Hospitality Hold risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to RCI Hospitality.

Editorial Staff

Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of RCI Hospitality Hold. Please refer to our Terms of Use for any information regarding our disclosure principles.

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