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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 1.23
RMCF's Cash to Debt is ranked higher than
61% of the 1378 Companies
in the Global Confectioners industry.

( Industry Median: 0.59 vs. RMCF: 1.23 )
Ranked among companies with meaningful Cash to Debt only.
RMCF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 1.23

Equity to Asset 0.53
RMCF's Equity to Asset is ranked higher than
52% of the 1225 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. RMCF: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
RMCF' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.84
Current: 0.53

0.36
0.84
Interest Coverage 106.86
RMCF's Interest Coverage is ranked higher than
60% of the 751 Companies
in the Global Confectioners industry.

( Industry Median: 33.61 vs. RMCF: 106.86 )
Ranked among companies with meaningful Interest Coverage only.
RMCF' s 10-Year Interest Coverage Range
Min: 1.86   Max: 9999.99
Current: 106.86

1.86
9999.99
F-Score: 6
Z-Score: 5.06
M-Score: -2.74
WACC vs ROIC
9.14%
16.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.44
RMCF's Operating margin (%) is ranked higher than
80% of the 1375 Companies
in the Global Confectioners industry.

( Industry Median: 4.71 vs. RMCF: 12.44 )
Ranked among companies with meaningful Operating margin (%) only.
RMCF' s 10-Year Operating margin (%) Range
Min: -2.69   Max: 24.83
Current: 12.44

-2.69
24.83
Net-margin (%) 9.75
RMCF's Net-margin (%) is ranked higher than
80% of the 1378 Companies
in the Global Confectioners industry.

( Industry Median: 3.27 vs. RMCF: 9.75 )
Ranked among companies with meaningful Net-margin (%) only.
RMCF' s 10-Year Net-margin (%) Range
Min: -6.28   Max: 15.56
Current: 9.75

-6.28
15.56
ROE (%) 19.84
RMCF's ROE (%) is ranked higher than
84% of the 1358 Companies
in the Global Confectioners industry.

( Industry Median: 6.84 vs. RMCF: 19.84 )
Ranked among companies with meaningful ROE (%) only.
RMCF' s 10-Year ROE (%) Range
Min: -13.4   Max: 37.91
Current: 19.84

-13.4
37.91
ROA (%) 11.35
RMCF's ROA (%) is ranked higher than
87% of the 1399 Companies
in the Global Confectioners industry.

( Industry Median: 3.28 vs. RMCF: 11.35 )
Ranked among companies with meaningful ROA (%) only.
RMCF' s 10-Year ROA (%) Range
Min: -8.02   Max: 28.67
Current: 11.35

-8.02
28.67
ROC (Joel Greenblatt) (%) 45.74
RMCF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1388 Companies
in the Global Confectioners industry.

( Industry Median: 10.16 vs. RMCF: 45.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RMCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.33   Max: 75.85
Current: 45.74

-8.33
75.85
Revenue Growth (3Y)(%) 7.20
RMCF's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1115 Companies
in the Global Confectioners industry.

( Industry Median: 4.20 vs. RMCF: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RMCF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.5   Max: 14.9
Current: 7.2

-2.5
14.9
EBITDA Growth (3Y)(%) -1.90
RMCF's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 931 Companies
in the Global Confectioners industry.

( Industry Median: 2.80 vs. RMCF: -1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RMCF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.9   Max: 40.8
Current: -1.9

-17.9
40.8
EPS Growth (3Y)(%) 3.10
RMCF's EPS Growth (3Y)(%) is ranked higher than
52% of the 842 Companies
in the Global Confectioners industry.

( Industry Median: 1.90 vs. RMCF: 3.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RMCF' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.3   Max: 83.7
Current: 3.1

-27.3
83.7
» RMCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RMCF Guru Trades in Q2 2014

Jim Simons 304,780 sh (+4.56%)
» More
Q3 2014

RMCF Guru Trades in Q3 2014

Jim Simons 343,934 sh (New)
Jim Simons 313,485 sh (+2.86%)
» More
Q4 2014

RMCF Guru Trades in Q4 2014

Jim Simons 343,934 sh (+9.71%)
» More
Q1 2015

RMCF Guru Trades in Q1 2015

Jim Simons 367,534 sh (+6.86%)
» More
» Details

Insider Trades

Latest Guru Trades with RMCF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 20.70
RMCF's P/E(ttm) is ranked higher than
53% of the 1187 Companies
in the Global Confectioners industry.

( Industry Median: 22.00 vs. RMCF: 20.70 )
Ranked among companies with meaningful P/E(ttm) only.
RMCF' s 10-Year P/E(ttm) Range
Min: 7.17   Max: 52.34
Current: 20.7

7.17
52.34
Forward P/E 14.58
RMCF's Forward P/E is ranked higher than
64% of the 776 Companies
in the Global Confectioners industry.

( Industry Median: 17.33 vs. RMCF: 14.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.30
RMCF's PE(NRI) is ranked higher than
50% of the 1050 Companies
in the Global Confectioners industry.

( Industry Median: 21.30 vs. RMCF: 21.30 )
Ranked among companies with meaningful PE(NRI) only.
RMCF' s 10-Year PE(NRI) Range
Min: 7.15   Max: 51.54
Current: 21.3

7.15
51.54
P/B 4.00
RMCF's P/B is ranked lower than
76% of the 1573 Companies
in the Global Confectioners industry.

( Industry Median: 1.85 vs. RMCF: 4.00 )
Ranked among companies with meaningful P/B only.
RMCF' s 10-Year P/B Range
Min: 1.97   Max: 10.85
Current: 4

1.97
10.85
P/S 2.04
RMCF's P/S is ranked lower than
78% of the 1705 Companies
in the Global Confectioners industry.

( Industry Median: 0.83 vs. RMCF: 2.04 )
Ranked among companies with meaningful P/S only.
RMCF' s 10-Year P/S Range
Min: 0.94   Max: 6.44
Current: 2.04

0.94
6.44
POCF 8.84
RMCF's POCF is ranked higher than
63% of the 976 Companies
in the Global Confectioners industry.

( Industry Median: 12.27 vs. RMCF: 8.84 )
Ranked among companies with meaningful POCF only.
RMCF' s 10-Year POCF Range
Min: 6.42   Max: 42.23
Current: 8.84

6.42
42.23
EV-to-EBIT 16.13
RMCF's EV-to-EBIT is ranked higher than
52% of the 1072 Companies
in the Global Confectioners industry.

( Industry Median: 16.77 vs. RMCF: 16.13 )
Ranked among companies with meaningful EV-to-EBIT only.
RMCF' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 29.4
Current: 16.13

4.4
29.4
Shiller P/E 22.60
RMCF's Shiller P/E is ranked higher than
51% of the 865 Companies
in the Global Confectioners industry.

( Industry Median: 23.60 vs. RMCF: 22.60 )
Ranked among companies with meaningful Shiller P/E only.
RMCF' s 10-Year Shiller P/E Range
Min: 7.15   Max: 76.28
Current: 22.6

7.15
76.28
Current Ratio 2.23
RMCF's Current Ratio is ranked higher than
70% of the 1252 Companies
in the Global Confectioners industry.

( Industry Median: 1.55 vs. RMCF: 2.23 )
Ranked among companies with meaningful Current Ratio only.
RMCF' s 10-Year Current Ratio Range
Min: 1.02   Max: 4.7
Current: 2.23

1.02
4.7
Quick Ratio 1.64
RMCF's Quick Ratio is ranked higher than
74% of the 1251 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. RMCF: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
RMCF' s 10-Year Quick Ratio Range
Min: 0.49   Max: 3.42
Current: 1.64

0.49
3.42
Days Inventory 77.45
RMCF's Days Inventory is ranked lower than
60% of the 1337 Companies
in the Global Confectioners industry.

( Industry Median: 63.59 vs. RMCF: 77.45 )
Ranked among companies with meaningful Days Inventory only.
RMCF' s 10-Year Days Inventory Range
Min: 64.56   Max: 100.47
Current: 77.45

64.56
100.47
Days Sales Outstanding 42.54
RMCF's Days Sales Outstanding is ranked lower than
55% of the 1080 Companies
in the Global Confectioners industry.

( Industry Median: 38.91 vs. RMCF: 42.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
RMCF' s 10-Year Days Sales Outstanding Range
Min: 26.47   Max: 56.84
Current: 42.54

26.47
56.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.43
RMCF's Dividend Yield is ranked higher than
79% of the 1575 Companies
in the Global Confectioners industry.

( Industry Median: 1.93 vs. RMCF: 3.43 )
Ranked among companies with meaningful Dividend Yield only.
RMCF' s 10-Year Dividend Yield Range
Min: 0.94   Max: 9.17
Current: 3.43

0.94
9.17
Dividend Payout 0.70
RMCF's Dividend Payout is ranked lower than
80% of the 954 Companies
in the Global Confectioners industry.

( Industry Median: 9999.00 vs. RMCF: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
RMCF' s 10-Year Dividend Payout Range
Min: 0.27   Max: 6.88
Current: 0.7

0.27
6.88
Dividend growth (3y) 3.20
RMCF's Dividend growth (3y) is ranked lower than
51% of the 549 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. RMCF: 3.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
RMCF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 47
Current: 3.2

0
47
Yield on cost (5-Year) 3.90
RMCF's Yield on cost (5-Year) is ranked higher than
72% of the 1611 Companies
in the Global Confectioners industry.

( Industry Median: 2.21 vs. RMCF: 3.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RMCF' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 10.22
Current: 3.9

1.05
10.22
Share Buyback Rate -0.80
RMCF's Share Buyback Rate is ranked lower than
51% of the 678 Companies
in the Global Confectioners industry.

( Industry Median: -0.70 vs. RMCF: -0.80 )
Ranked among companies with meaningful Share Buyback Rate only.
RMCF' s 10-Year Share Buyback Rate Range
Min: 11.5   Max: -2.2
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.70
RMCF's Price/Tangible Book is ranked lower than
86% of the 1596 Companies
in the Global Confectioners industry.

( Industry Median: 2.20 vs. RMCF: 8.70 )
Ranked among companies with meaningful Price/Tangible Book only.
RMCF' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 8.8
Current: 8.7

1.1
8.8
Price/DCF (Projected) 1.90
RMCF's Price/DCF (Projected) is ranked lower than
59% of the 861 Companies
in the Global Confectioners industry.

( Industry Median: 1.60 vs. RMCF: 1.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
RMCF' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 44.84
Current: 1.9

0.3
44.84
Price/Median PS Value 1.00
RMCF's Price/Median PS Value is ranked higher than
66% of the 1596 Companies
in the Global Confectioners industry.

( Industry Median: 1.10 vs. RMCF: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
RMCF' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 2.23
Current: 1

0.14
2.23
Price/Graham Number 3.20
RMCF's Price/Graham Number is ranked lower than
79% of the 1182 Companies
in the Global Confectioners industry.

( Industry Median: 1.50 vs. RMCF: 3.20 )
Ranked among companies with meaningful Price/Graham Number only.
RMCF' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 3.67
Current: 3.2

0.47
3.67
Earnings Yield (Greenblatt) 6.40
RMCF's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1448 Companies
in the Global Confectioners industry.

( Industry Median: 4.80 vs. RMCF: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
RMCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 22.6
Current: 6.4

3.4
22.6
Forward Rate of Return (Yacktman) -2.83
RMCF's Forward Rate of Return (Yacktman) is ranked lower than
63% of the 653 Companies
in the Global Confectioners industry.

( Industry Median: 2.70 vs. RMCF: -2.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
RMCF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.2   Max: 36.1
Current: -2.83

-5.2
36.1

Analyst Estimate

Feb15 Feb16
Revenue(Mil) 43 48
EPS($) 0.71 0.96
EPS without NRI($) 0.71 0.96

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare:MDLZ, HSY, TR, ILVOF, RSGUF » details
Rocky Mountain Chocolate Factory Inc was incorporated in Colorado in 1982. The Company is an international franchisor and confectionery manufacturer. The Company owns approximately 6 companies, 77 licensee-owned and 282 franchised Rocky Mountain Chocolate Factory stores operating in 40 states, Canada, Japan, South Korea and the United Arab Emirates. It produces approximately 300 chocolate candies and other confectionery products, using proprietary recipes developed by its master candy makers. These products include many varieties of clusters, caramels, creams, mints and truffles. During the Christmas, Easter and Valentine's Day holiday seasons; it makes 130 additional items, including many candies offered in packages specially designed for the holidays. A typical Rocky Mountain Chocolate Factory store offers up to 100 of these candies throughout the year and up to an additional 100 during holiday seasons. Individual stores also offer more than 15 premium fudges and other products prepared in the store. It develops special packaging for the Christmas, Valentine's Day and Easter holidays, and customers could have their purchases packaged in decorative boxes and fancy tins throughout the year. It currently establishes Rocky Mountain Chocolate Factory stores in six main environments: regional centers, tourist areas, outlet centers, street fronts, airports and other entertainment oriented shopping centers. The trade name 'Rocky Mountain Chocolate Factory(r),' the phrases, 'The Peak of Perfection in Handmade Chocolates (r), 'America's Chocolatier(r) , 'The World's Chocolatier (r)' as well as all other trademarks, service marks, symbols, slogans, emblems, logos and designs used in the Rocky Mountain Chocolate Factory system, are its proprietary rights. Each of the Company-owned and franchised stores is subject to licensing and regulation by the health, sanitation, safety, building and fire agencies in the state or municipality where located.
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Rocky Mountain Chocolate Factory, Inc. Declares Third Quarter Cash Dividend of $0.11 per Share Nov 11 2014 
Rocky Mountain Chocolate Factory, Inc. to Expand International Franchising Activities Into the Repub Oct 30 2014 
Rocky Mountain Chocolate Factory, Inc. to Host Second Quarter Conference Call on Tuesday, October 14 Oct 15 2014 
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