Rci Hospitality Holdings Stock Analysis

RCI Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCI Hospitality Holdings has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 14th of March 2024. The firm had 1:2 split on the 16th of March 1999. RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas. RCI Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2529 people. To find out more about RCI Hospitality Holdings contact Eric Langan at 281 397 6730 or learn more at https://www.rcihospitality.com.

RCI Hospitality Holdings Investment Alerts

RCI Hospitality Holdings Upcoming and Recent Events

RCI Largest EPS Surprises

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RCI Hospitality Thematic Classifications

RCI Stock Institutional Investors

Note, although RCI Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RCI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 476.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCI Hospitality's market, we take the total number of its shares issued and multiply it by RCI Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RCI Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

RCI Hospitality Holdings has return on total asset (ROA) of 0.0678 % which means that it generated a profit of $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0969 %, meaning that it created $0.0969 on every $100 dollars invested by stockholders. RCI Hospitality's management efficiency ratios could be used to measure how well RCI Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RCI Hospitality's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, RCI Hospitality's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Non Current Liabilities Other will most likely fall to about 384.6 K.

Technical Drivers

As of the 18th of April 2024, RCI Hospitality holds the variance of 3.55, and Market Risk Adjusted Performance of (0.19). 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 thirteen technical drivers for RCI Hospitality Holdings, which can be compared to its competitors. Please check RCI Hospitality Holdings variance and value at risk to decide if RCI Hospitality Holdings is priced fairly, providing market reflects its current price of 50.02 per share. Given that RCI Hospitality has information ratio of (0.20), we recommend you to check out RCI Hospitality Holdings's recent market performance to make sure the company can sustain itself in the future.

RCI Hospitality Holdings Price Movement Analysis

RCI Hospitality Holdings Insider Trading Activities

RCI Hospitality Predictive Daily Indicators

RCI Hospitality Corporate Filings

RCI Hospitality Forecast Models

RCI Hospitality's time-series forecasting models are one of many RCI Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RCI Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RCI Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RCI Hospitality. By using and applying RCI Stock analysis, traders can create a robust methodology for identifying RCI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RCI Hospitality Holdings stock analysis indicators help investors evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RCI Hospitality shares will generate the highest return on investment. By understating and applying RCI Hospitality stock analysis, traders can identify RCI Hospitality position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the RCI Hospitality Holdings information on this page should be used as a complementary analysis to other RCI Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

When running RCI Hospitality's price analysis, check to measure RCI Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.

Is RCI Hospitality's industry 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.

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.