RICK
RCI Hospitality·NASDAQ
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5.12 / 10
Netural
RCI Hospitality's fundamental score is moderate at 5.1/10. Strengths include high year-over-year growth in earnings per share (approximately 513%) and total profit (533.7%), indicating operational efficiency. However, a negative net cash flow from operating activities (-11.3%) and a low interest-coverage ratio (2.69) raise liquidity and solvency concerns. The company also faces regulatory pressure after receiving a non-compliance notice from Nasdaq for its delayed 10-K filing, adding uncertainty. These factors collectively result in a neutral fundamental stance.
Analysis Checks(9/10)
Revenue-MV
Value0.17
Score3/3
Weight12.20%
1M Return3.16%
Value0.17
Score3/3
Weight12.20%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value513.33
Score2/3
Weight9.64%
1M Return2.70%
Value513.33
Score2/3
Weight9.64%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-11.31
Score1/3
Weight3.98%
1M Return1.12%
Value-11.31
Score1/3
Weight3.98%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value513.33
Score2/3
Weight10.11%
1M Return2.80%
Value513.33
Score2/3
Weight10.11%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value489.56
Score2/3
Weight5.67%
1M Return1.60%
Value489.56
Score2/3
Weight5.67%
1M Return1.60%
PB-ROE
Value-0.47
Score3/3
Weight17.55%
1M Return5.33%
Value-0.47
Score3/3
Weight17.55%
1M Return5.33%
Total profit (YoY growth rate %)
Value533.67
Score2/3
Weight5.87%
1M Return1.65%
Value533.67
Score2/3
Weight5.87%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.69
Score2/3
Weight7.06%
1M Return1.98%
Value2.69
Score2/3
Weight7.06%
1M Return1.98%
Asset-MV
Value-0.02
Score2/3
Weight11.91%
1M Return3.55%
Value-0.02
Score2/3
Weight11.91%
1M Return3.55%
Cash-MV
Value-0.43
Score3/3
Weight16.00%
1M Return4.06%
Value-0.43
Score3/3
Weight16.00%
1M Return4.06%
Revenue-MV
Value0.17
Score3/3
Weight12.20%
1M Return3.16%
Value0.17
Score3/3
Weight12.20%
1M Return3.16%
PB-ROE
Value-0.47
Score3/3
Weight17.55%
1M Return5.33%
Value-0.47
Score3/3
Weight17.55%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value513.33
Score2/3
Weight9.64%
1M Return2.70%
Value513.33
Score2/3
Weight9.64%
1M Return2.70%
Total profit (YoY growth rate %)
Value533.67
Score2/3
Weight5.87%
1M Return1.65%
Value533.67
Score2/3
Weight5.87%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-11.31
Score1/3
Weight3.98%
1M Return1.12%
Value-11.31
Score1/3
Weight3.98%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.69
Score2/3
Weight7.06%
1M Return1.98%
Value2.69
Score2/3
Weight7.06%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value513.33
Score2/3
Weight10.11%
1M Return2.80%
Value513.33
Score2/3
Weight10.11%
1M Return2.80%
Asset-MV
Value-0.02
Score2/3
Weight11.91%
1M Return3.55%
Value-0.02
Score2/3
Weight11.91%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value489.56
Score2/3
Weight5.67%
1M Return1.60%
Value489.56
Score2/3
Weight5.67%
1M Return1.60%
Cash-MV
Value-0.43
Score3/3
Weight16.00%
1M Return4.06%
Value-0.43
Score3/3
Weight16.00%
1M Return4.06%
Is RICK undervalued or overvalued?
- RICK scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.13% ROE, 5.88% net margin, 12.80 P/E ratio, 0.79 P/B ratio, and 259.62% earnings growth, these metrics solidify its Netural investment rating.
