Rci Hospitality Holdings Stock Buy Hold or Sell Recommendation
| RICK Stock | USD 52.46 0.42 0.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RCI Hospitality Holdings is 'Hold'. The recommendation algorithm takes into account all of RCI Hospitality's available fundamental, technical, and predictive indicators you will find on this site.
Check out RCI Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as RCI and provide practical buy, sell, or hold advice based on investors' constraints. RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
RCI |
Execute RCI Hospitality Buy or Sell Advice
The RCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RCI Hospitality Holdings. Macroaxis does not own or have any residual interests in RCI Hospitality Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RCI Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RCI Hospitality Trading Alerts and Improvement Suggestions
| RCI Hospitality has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Free Entree for Veterans at Bombshells in Texas on Nov. 11, 2024 |
RCI Hospitality Returns Distribution Density
The distribution of RCI Hospitality's historical returns is an attempt to chart the uncertainty of RCI Hospitality's future price movements. The chart of the probability distribution of RCI Hospitality daily returns describes the distribution of returns around its average expected value. We use RCI Hospitality Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RCI Hospitality returns is essential to provide solid investment advice for RCI Hospitality.
| Mean Return | 0.22 | Value At Risk | -2.8 | Potential Upside | 3.64 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RCI Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RCI Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 64.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 60.7 K | Jb Capital Partners Lp | 2024-09-30 | 60 K | Aptus Capital Advisors, Llc | 2024-06-30 | 51.7 K | Renaissance Technologies Corp | 2024-09-30 | 45 K | Bank Of America Corp | 2024-06-30 | 28.2 K | Ridgewood Investments Llc | 2024-09-30 | 25.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 25.4 K | Peak6 Investments Lp | 2024-06-30 | 24.2 K | Adw Capital Management, Llc | 2024-06-30 | 932.1 K | Blackrock Inc | 2024-06-30 | 623.3 K |
RCI Hospitality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | 20.1M | 294K | (15.0M) | (17.2M) | (16.3M) | |
| Free Cash Flow | 9.9M | 28.5M | 40.5M | 18.7M | 21.6M | 22.6M | |
| Depreciation | 8.8M | 8.2M | 12.4M | 15.2M | 17.4M | 18.3M | |
| Capital Expenditures | 5.7M | 13.5M | 24.0M | 40.4M | 46.4M | 48.8M | |
| Net Income | (6.3M) | 30.2M | 46.1M | 29.1M | 33.5M | 35.1M | |
| End Period Cash Flow | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
| Other Non Cash Items | 2.5M | 703K | 2.0M | 15.3M | 17.6M | 18.4M | |
| Change To Inventory | 226K | (287K) | (554K) | 177K | 159.3K | 167.3K | |
| Investments | 1.6M | 130K | 182K | (64.8M) | (58.3M) | (55.4M) | |
| Change Receivables | 1.6M | (294K) | (769K) | (175K) | (201.3K) | (211.3K) | |
| Net Borrowings | (9.4M) | (2.3M) | (10.7M) | 20.5M | 23.5M | 24.7M | |
| Dividends Paid | 1.3M | 1.4M | 1.8M | 2.1M | 2.5M | 2.6M | |
| Change To Netincome | 4.2M | 9.2M | 6.6M | 4.6M | 5.2M | 5.4M |
RCI Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RCI Hospitality or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RCI Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RCI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.04 |
RCI Hospitality Volatility Alert
RCI Hospitality Holdings has relatively low volatility with skewness of 1.21 and kurtosis of 2.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RCI Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RCI Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RCI Hospitality Fundamentals Vs Peers
Comparing RCI Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RCI Hospitality's direct or indirect competition across all of the common fundamentals between RCI Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as RCI Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RCI Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RCI Hospitality to competition |
| Fundamentals | RCI Hospitality | Peer Average |
| Return On Equity | 0.0177 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 712.41 M | 16.62 B |
| Shares Outstanding | 8.96 M | 571.82 M |
| Shares Owned By Insiders | 8.21 % | 10.09 % |
| Shares Owned By Institutions | 51.05 % | 39.21 % |
| Number Of Shares Shorted | 731.65 K | 4.71 M |
| Price To Earning | 21.54 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 293.79 M | 9.43 B |
| Gross Profit | 227.86 M | 27.38 B |
| EBITDA | 67.02 M | 3.9 B |
| Net Income | 29.1 M | 570.98 M |
| Cash And Equivalents | 37.5 M | 2.7 B |
| Cash Per Share | 4.06 X | 5.01 X |
| Total Debt | 277.9 M | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 29.70 X | 1.93 K |
| Cash Flow From Operations | 59.13 M | 971.22 M |
| Short Ratio | 9.67 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Target Price | 98.0 | |
| Number Of Employees | 3.78 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 469.78 M | 19.03 B |
| Total Asset | 610.88 M | 29.47 B |
| Retained Earnings | 201.05 M | 9.33 B |
| Working Capital | (10.51 M) | 1.48 B |
Note: Acquisition by Elaine Johnson Martin of 628 shares of RCI Hospitality at 40.5 subject to Rule 16b-3 [view details]
RCI Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RCI Hospitality Buy or Sell Advice
When is the right time to buy or sell RCI Hospitality Holdings? Buying financial instruments such as RCI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RCI Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out RCI Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space 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 (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
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.