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13.03 (1y: +25%)
Market Cap 80 M P/E(ttm) 30.30
Enterprise Value 76.45 M P/B 4.20
RMCF- NAS (USA)
Rocky Mountain Chocolate
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$13.03
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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 : 10/10

vs
industry		 vs
history
Cash to Debt No Debt
RMCF's Cash to Debt is ranked higher than
82% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 1.13 vs. RMCF: No Debt )
RMCF' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt
Equity to Asset 0.731
RMCF's Equity to Asset is ranked higher than
79% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. RMCF: 0.731 )
RMCF' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.73
Current: 0.73
0.38
0.73
Interest Coverage No Debt
RMCF's Interest Coverage is ranked higher than
80% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 9.20 vs. RMCF: No Debt )
RMCF' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 15.66
M-Score: -3.36
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 : 6/10

vs
industry		 vs
history
Operating margin (%) 16.90
RMCF's Operating margin (%) is ranked higher than
89% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 5.20 vs. RMCF: 16.90 )
RMCF' s 10-Year Operating margin (%) Range
Min: 5   Max: 24.8
Current: 16.9
5
24.8
Net-margin (%) 11.2
RMCF's Net-margin (%) is ranked higher than
84% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. RMCF: 11.2 )
RMCF' s 10-Year Net-margin (%) Range
Min: 1.5   Max: 15.6
Current: 11.2
1.5
15.6
ROE (%) 20.7
RMCF's ROE (%) is ranked higher than
90% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 6.30 vs. RMCF: 20.7 )
RMCF' s 10-Year ROE (%) Range
Min: 4.7   Max: 42.6
Current: 20.7
4.7
42.6
ROA (%) 16
RMCF's ROA (%) is ranked higher than
95% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 3.50 vs. RMCF: 16 )
RMCF' s 10-Year ROA (%) Range
Min: 2.1   Max: 30.7
Current: 16
2.1
30.7
ROC (Joel Greenblatt) (%) 39.20
RMCF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 12.00 vs. RMCF: 39.20 )
RMCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.2   Max: 75.8
Current: 39.2
9.2
75.8
Revenue Growth (%) 4.3
RMCF's Revenue Growth (%) is ranked higher than
66% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. RMCF: 4.3 )
RMCF' s 10-Year Revenue Growth (%) Range
Min: -1.9   Max: 10.4
Current: 4.3
-1.9
10.4
EBITDA Growth (%) -0.5
RMCF's EBITDA Growth (%) is ranked lower than
80% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. RMCF: -0.5 )
RMCF' s 10-Year EBITDA Growth (%) Range
Min: -8.5   Max: 31.6
Current: -0.5
-8.5
31.6
EPS Growth (%) 0.8
RMCF's EPS Growth (%) is ranked higher than
72% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. RMCF: 0.8 )
RMCF' s 10-Year EPS Growth (%) Range
Min: -5.1   Max: 59
Current: 0.8
-5.1
59
» RMCF's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

RMCF Guru Trades in Q2 2012

Jim Simons 175,285 sh (+3.18%)
» More
Q3 2012

RMCF Guru Trades in Q3 2012

Jim Simons 208,085 sh (+18.71%)
» More
Q4 2012

RMCF Guru Trades in Q4 2012

Jim Simons 230,385 sh (+10.72%)
» More
Q1 2013

RMCF Guru Trades in Q1 2013

Jim Simons 238,785 sh (+3.65%)
» More
» Details

Insider Trades

Latest Guru Trades with RMCF



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 30.30
RMCF's P/E(ttm) is ranked lower than
74% of the 736 Companies
in the Global Confectioners industry.

( Industry Median: 18.50 vs. RMCF: 30.30 )
RMCF' s 10-Year P/E(ttm) Range
Min: 4.42   Max: 47.11
Current: 30.3
4.42
47.11
P/B 4.20
RMCF's P/B is ranked lower than
88% of the 854 Companies
in the Global Confectioners industry.

( Industry Median: 1.30 vs. RMCF: 4.20 )
RMCF' s 10-Year P/B Range
Min: 0.9   Max: 11.77
Current: 4.2
0.9
11.77
P/S 2.25
RMCF's P/S is ranked lower than
80% of the 873 Companies
in the Global Confectioners industry.

( Industry Median: 0.80 vs. RMCF: 2.25 )
RMCF' s 10-Year P/S Range
Min: 0.3   Max: 6.44
Current: 2.25
0.3
6.44
PFCF 22.86
RMCF's PFCF is ranked lower than
62% of the 559 Companies
in the Global Confectioners industry.

( Industry Median: 17.80 vs. RMCF: 22.86 )
RMCF' s 10-Year PFCF Range
Min: 3.64   Max: 79.88
Current: 22.86
3.64
79.88
EV-to-EBIT 19.08
RMCF's EV-to-EBIT is ranked lower than
64% of the 707 Companies
in the Global Confectioners industry.

( Industry Median: 14.31 vs. RMCF: 19.08 )
RMCF' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 29.4
Current: 19.08
4.4
29.4
Shiller P/E 20.46
RMCF's Shiller P/E is ranked lower than
100% of the Companies
in the Global Confectioners industry.

( Industry Median: vs. RMCF: 20.46 )
RMCF' s 10-Year Shiller P/E Range
Min: 7.15   Max: 76.28
Current: 20.46
7.15
76.28

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.38
RMCF's Dividend Yield is ranked higher than
85% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 1.29 vs. RMCF: 3.38 )
RMCF' s 10-Year Dividend Yield Range
Min: 0.66   Max: 9.17
Current: 3.38
0.66
9.17
Dividend Payout 0.9
RMCF's Dividend Payout is ranked lower than
89% of the 487 Companies
in the Global Confectioners industry.

( Industry Median: 0.39 vs. RMCF: 0.9 )
RMCF' s 10-Year Dividend Payout Range
Min: 0.28   Max: 0.69
Current: 0.9
0.28
0.69
Yield on cost (5-Year) 3.49
RMCF's Yield on cost (5-Year) is ranked higher than
81% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 1.22 vs. RMCF: 3.49 )
RMCF' s 10-Year Yield on cost (5-Year) Range
Min: 0.68   Max: 9.4
Current: 3.49
0.68
9.4
Share Buyback Rate -0.6
RMCF's Share Buyback Rate is ranked lower than
72% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. RMCF: -0.6 )
RMCF' s 10-Year Share Buyback Rate Range
Min: 7.3   Max: -1.7
Current: -0.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 13.9
RMCF's Price/Net Current Asset Value is ranked lower than
66% of the 766 Companies
in the Global Confectioners industry.

( Industry Median: 7.50 vs. RMCF: 13.9 )
RMCF' s 10-Year Price/Net Current Asset Value Range
Min: 5.2   Max: 27.1
Current: 13.9
5.2
27.1
Price/Tangible Book 4.4
RMCF's Price/Tangible Book is ranked lower than
85% of the 803 Companies
in the Global Confectioners industry.

( Industry Median: 1.40 vs. RMCF: 4.4 )
RMCF' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 8.7
Current: 4.4
1.6
8.7
Price/DCF (Projected) 1.5
RMCF's Price/DCF (Projected) is ranked higher than
50% of the 236 Companies
in the Global Confectioners industry.

( Industry Median: 1.60 vs. RMCF: 1.5 )
RMCF' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 3.1
Current: 1.5
0.5
3.1
Price/Median PS Value 1.2
RMCF's Price/Median PS Value is ranked lower than
62% of the 817 Companies
in the Global Confectioners industry.

( Industry Median: 1.10 vs. RMCF: 1.2 )
RMCF' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.3
Current: 1.2
0.2
2.3
Price/Graham Number 2
RMCF's Price/Graham Number is ranked lower than
75% of the 673 Companies
in the Global Confectioners industry.

( Industry Median: 1.20 vs. RMCF: 2 )
RMCF' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 3.5
Current: 2
0.7
3.5
Earnings Yield (Greenblatt) 5.20
RMCF's Earnings Yield (Greenblatt) is ranked lower than
51% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 5.40 vs. RMCF: 5.20 )
RMCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 22.6
Current: 5.2
3.4
22.6
Forward Rate of Return (Yacktman) -1.29
RMCF's Forward Rate of Return (Yacktman) is ranked lower than
86% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. RMCF: -1.29 )
RMCF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.6   Max: 37
Current: -1.29
-0.6
37

Business Description

Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and incorporated in Colorado in 1982. The Company is an international franchisor and confectionery manufacturer. The Company owns approximately 49 franchisee/licensee owned and approximately 296 franchised Rocky Mountain Chocolate Factory stores operating in 40 states, Canada, and the United Arab Emirates. It typically produces approximately 300 chocolate candies and other confectionery products, using proprietary recipes developed mainly by its master candy makers. These products include many varieties of clusters, caramels, creams, mints and truffles. It continues to engage in a major effort to expand its product line by developing additional exciting and attractive new products. During the Christmas, Easter and Valentine's Day holiday seasons, it might make as many as 100 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 uses only the finest chocolates, nut meats and other wholesome ingredients in its candies and continually strives to offer new confectionery items in order to maintain the excitement and appeal of its products. 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 FactoryÒ,' the phrases, 'The Peak of Perfection in Handmade ChocolatesÒ', 'America's ChocolatierÒ', 'The World's Chocolatierâ' 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.
Company Website
SEC Reports
Industry: Confectioners
Compare:MDLZ, HSY, TR, ILVOF, RSGUF
» More Articles for RMCF

Headlines

Articles On GuruFocus.com
Guru Stocks Raising Dividends: RMCF, CPK, RAI, PEP, CAH May 07 2012 
The Best Consumer Dividend Stocks 2012 Mar 14 2012 
Rocky Mountain Chocolate Factory Inc. Reports Operating Results (10-Q) Jan 13 2011 
Rocky Mountain Chocolate Factory Inc. Reports Operating Results (10-Q) Oct 14 2010 
Rocky Mountain Chocolate Factory Inc. (RMCF) COO/CFO Treasurer Bryan J Merryman sells 1,500 Shares Aug 04 2010 
Rocky Mountain Chocolate Factory Inc. (RMCF) COO/CFO Treasurer Bryan J Merryman sells 3,443 Shares Aug 03 2010 
Rocky Mountain Chocolate Factory (RMCF) – Valuation & Strategy Update Jul 22 2010 
Rocky Mountain Chocolate Factory Inc. Reports Operating Results (10-Q) Jul 15 2010 
Rocky Mountain Chocolate Factory (RMCF) Mar 10 2010 
Rocky Mountain Chocolate Factory Inc. Reports Operating Results (10-Q) Jan 13 2010 

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