RCI Hospitality (RICK) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental analysis scores 5.0/10, indicating modest strength. Positive drivers include PB‑ROE, Asset‑MV, Revenue‑MV, Cash‑MV, asset growth, EPS and profit growth. Weak points are limited cash‑up, slow inventory turnover and negative operating cash‑flow growth, creating a mixed but cautiously optimistic outlook.

Analysis Checks(7/10)

Revenue-MV

Value0.41

Score2/3

Weight9.27%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value2.15

Score3/3

Weight15.60%

1M Return3.14%

PB-ROE

Value-0.61

Score3/3

Weight17.71%

1M Return3.91%

Total profit (YoY growth rate %)

Value492.33

Score2/3

Weight13.77%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value-11.57

Score1/3

Weight6.51%

1M Return1.45%

Cash-UP

Value0.07

Score1/3

Weight-6.90%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value272.73

Score2/3

Weight12.47%

1M Return2.65%

Asset-MV

Value-0.49

Score2/3

Weight17.80%

1M Return4.20%

Inventory turnover days

Value46.84

Score0/3

Weight3.35%

1M Return0.75%

Cash-MV

Value0.22

Score3/3

Weight10.43%

1M Return2.26%

Is RICK fundamentally strong?

RICK scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.13% ROE, 3.88% net margin, 15.54 P/E ratio, 0.64 P/B ratio, and 272.73% earnings growth, these metrics solidify its Netural investment rating.