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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
80% of the 1703 Companies
in the Global Confectioners industry.

( Industry Median: 0.38 vs. RMCF: 1.23 )
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
70% of the 1695 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. RMCF: 0.53 )
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
79% of the 1028 Companies
in the Global Confectioners industry.

( Industry Median: 18.78 vs. RMCF: 106.86 )
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: 5.15
M-Score: -2.74
WACC vs ROIC
7.79%
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
87% of the 1709 Companies
in the Global Confectioners industry.

( Industry Median: 6.21 vs. RMCF: 12.44 )
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
88% of the 1710 Companies
in the Global Confectioners industry.

( Industry Median: 4.44 vs. RMCF: 9.75 )
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
92% of the 1693 Companies
in the Global Confectioners industry.

( Industry Median: 8.62 vs. RMCF: 19.84 )
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
93% of the 1721 Companies
in the Global Confectioners industry.

( Industry Median: 4.24 vs. RMCF: 11.35 )
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
94% of the 1714 Companies
in the Global Confectioners industry.

( Industry Median: 14.18 vs. RMCF: 45.74 )
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
79% of the 1465 Companies
in the Global Confectioners industry.

( Industry Median: 4.90 vs. RMCF: 7.20 )
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 higher than
67% of the 1292 Companies
in the Global Confectioners industry.

( Industry Median: 3.20 vs. RMCF: -1.90 )
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
73% of the 1148 Companies
in the Global Confectioners industry.

( Industry Median: 3.80 vs. RMCF: 3.10 )
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

Q1 2014

RMCF Guru Trades in Q1 2014

Jim Simons 291,485 sh (+0.07%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.40
RMCF's P/E(ttm) is ranked higher than
75% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 26.80 vs. RMCF: 21.40 )
RMCF' s 10-Year P/E(ttm) Range
Min: 7.17   Max: 52.34
Current: 21.4

7.17
52.34
Forward P/E 14.58
RMCF's Forward P/E is ranked higher than
85% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 39.68 vs. RMCF: 14.58 )
N/A
PE(NRI) 22.00
RMCF's PE(NRI) is ranked higher than
77% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 26.90 vs. RMCF: 22.00 )
RMCF' s 10-Year PE(NRI) Range
Min: 7.15   Max: 51.54
Current: 22

7.15
51.54
P/B 4.40
RMCF's P/B is ranked lower than
51% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 2.08 vs. RMCF: 4.40 )
RMCF' s 10-Year P/B Range
Min: 1.97   Max: 10.85
Current: 4.4

1.97
10.85
P/S 2.12
RMCF's P/S is ranked lower than
56% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 1.13 vs. RMCF: 2.12 )
RMCF' s 10-Year P/S Range
Min: 0.94   Max: 6.44
Current: 2.12

0.94
6.44
POCF 9.11
RMCF's POCF is ranked higher than
84% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 17.11 vs. RMCF: 9.11 )
RMCF' s 10-Year POCF Range
Min: 6.42   Max: 42.23
Current: 9.11

6.42
42.23
EV-to-EBIT 16.63
RMCF's EV-to-EBIT is ranked higher than
78% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 19.73 vs. RMCF: 16.63 )
RMCF' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 29.4
Current: 16.63

4.4
29.4
Shiller P/E 23.50
RMCF's Shiller P/E is ranked higher than
81% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 52.29 vs. RMCF: 23.50 )
RMCF' s 10-Year Shiller P/E Range
Min: 7.15   Max: 76.28
Current: 23.5

7.15
76.28
Current Ratio 2.23
RMCF's Current Ratio is ranked higher than
82% of the 1708 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. RMCF: 2.23 )
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
85% of the 1708 Companies
in the Global Confectioners industry.

( Industry Median: 1.02 vs. RMCF: 1.64 )
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 higher than
68% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 73.52 vs. RMCF: 77.45 )
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 higher than
76% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 50.64 vs. RMCF: 42.54 )
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 3.30
RMCF's Dividend Yield is ranked higher than
80% of the 1277 Companies
in the Global Confectioners industry.

( Industry Median: 1.92 vs. RMCF: 3.30 )
RMCF' s 10-Year Dividend Yield Range
Min: 0.94   Max: 9.17
Current: 3.3

0.94
9.17
Dividend Payout 0.70
RMCF's Dividend Payout is ranked higher than
65% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 0.76 vs. RMCF: 0.70 )
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 higher than
76% of the 916 Companies
in the Global Confectioners industry.

( Industry Median: 5.70 vs. RMCF: 3.20 )
RMCF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 47
Current: 3.2

0
47
Yield on cost (5-Year) 3.57
RMCF's Yield on cost (5-Year) is ranked higher than
71% of the 1300 Companies
in the Global Confectioners industry.

( Industry Median: 2.17 vs. RMCF: 3.57 )
RMCF' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 10.22
Current: 3.57

1.05
10.22
Share Buyback Rate -0.80
RMCF's Share Buyback Rate is ranked higher than
71% of the 1066 Companies
in the Global Confectioners industry.

( Industry Median: -0.30 vs. RMCF: -0.80 )
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 9.00
RMCF's Price/Tangible Book is ranked lower than
54% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 3.30 vs. RMCF: 9.00 )
RMCF' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 8.8
Current: 9

1.1
8.8
Price/DCF (Projected) 1.90
RMCF's Price/DCF (Projected) is ranked higher than
78% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 4.50 vs. RMCF: 1.90 )
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
75% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 1.20 vs. RMCF: 1.00 )
RMCF' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 2.23
Current: 1

0.14
2.23
Price/Graham Number 3.30
RMCF's Price/Graham Number is ranked higher than
62% of the 1827 Companies
in the Global Confectioners industry.

( Industry Median: 2.43 vs. RMCF: 3.30 )
RMCF' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 3.67
Current: 3.3

0.47
3.67
Earnings Yield (Greenblatt) 6.00
RMCF's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1701 Companies
in the Global Confectioners industry.

( Industry Median: 5.30 vs. RMCF: 6.00 )
RMCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 22.6
Current: 6

3.4
22.6
Forward Rate of Return (Yacktman) -2.91
RMCF's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 1124 Companies
in the Global Confectioners industry.

( Industry Median: 4.93 vs. RMCF: -2.91 )
RMCF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.2   Max: 36.1
Current: -2.91

-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 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.
» More Articles for RMCF

Headlines

Articles On GuruFocus.com
Rocky Mountain Chocolate Factory, Inc. Board Authorizes Repurchase of Additional Shares of Common St Jan 13 2015 
Rocky Mountain Chocolate Factory, Inc. Schedules Third Quarter Conference Call for Tuesday, January Jan 12 2015 
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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 
Guru Stocks Raising Dividends: RMCF, CPK, RAI, PEP, CAH May 07 2012 
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Rising stock with ve Aug 06 2011 
Rocky Mountain Chocolate Factory Inc. Reports Operating Results (10-Q) Jan 13 2011 

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