RCI Hospitality Shares Owned By Insiders vs. Current Valuation

RICK Stock  USD 51.42  0.73  1.44%   
Based on the key profitability measurements obtained from RCI Hospitality's financial statements, RCI Hospitality Holdings is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess RCI Hospitality's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is expected to rise to 0.41 this year, although the value of Price To Sales Ratio will most likely fall to 1.06. At this time, RCI Hospitality's Non Operating Income Net Other is quite stable compared to the past year. Change To Netincome is expected to rise to about 5.4 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 17.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.850.69
Fairly Up
Pretty Stable
Operating Profit Margin0.170.16
Notably Up
Pretty Stable
For RCI Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCI Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCI Hospitality Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCI Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCI Hospitality Holdings over time as well as its relative position and ranking within its peers.
  

RCI Hospitality's Revenue Breakdown by Earning Segment

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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.

RCI Hospitality Holdings Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RCI Hospitality's current stock value. Our valuation model uses many indicators to compare RCI Hospitality value to that of its competitors to determine the firm's financial worth.
RCI Hospitality Holdings is rated below average in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about  85,453,794  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCI Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RCI Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

RCI Hospitality

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.21 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

RCI Hospitality

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
701.58 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

RCI Current Valuation vs Competition

RCI Hospitality Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 26.76 Billion. RCI Hospitality holds roughly 701.58 Million in current valuation claiming about 2.62% of stocks in Consumer Discretionary industry.

RCI Hospitality Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RCI Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCI Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of RCI Hospitality's change in net profit over the period of time. It can combine multiple indicators of RCI Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-53.1 M-50.4 M
Operating Income59.2 M62.2 M
Income Before Tax41.3 M43.4 M
Total Other Income Expense Net-14 M-13.3 M
Net Income33.5 M35.1 M
Income Tax Expense7.9 M8.3 M
Net Income Applicable To Common Shares52.9 M55.6 M
Net Income From Continuing Ops33.5 M17.5 M
Non Operating Income Net Other559.8 K587.8 K
Interest Income349.2 K331.7 K
Net Interest Income-14 M-14.7 M
Change To Netincome5.2 M5.4 M
Net Income Per Share 2.82  2.96 
Income Quality 1.83  1.92 
Net Income Per E B T 0.73  0.77 

RCI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RCI Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RCI Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RCI Hospitality's important profitability drivers and their relationship over time.

Use RCI Hospitality in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCI Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCI Hospitality will appreciate offsetting losses from the drop in the long position's value.

RCI Hospitality Pair Trading

RCI Hospitality Holdings Pair Trading Analysis

The ability to find closely correlated positions to RCI Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCI Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCI Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCI Hospitality Holdings to buy it.
The correlation of RCI Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCI Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCI Hospitality Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCI Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your RCI Hospitality position

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?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project RCI Hospitality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RCI Hospitality Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RCI Hospitality's income statement, its balance sheet, and the statement of cash flows.
Potential RCI Hospitality investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RCI Hospitality investors may work on 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.