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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.40
RMCF's Cash to Debt is ranked higher than
61% of the 1422 Companies
in the Global Confectioners industry.

( Industry Median: 0.62 vs. RMCF: 1.40 )
Ranked among companies with meaningful Cash to Debt only.
RMCF' s 10-Year Cash to Debt Range
Min: 0  Med: 1.31 Max: No Debt
Current: 1.4
Equity to Asset 0.55
RMCF's Equity to Asset is ranked higher than
56% of the 1261 Companies
in the Global Confectioners industry.

( Industry Median: 0.51 vs. RMCF: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
RMCF' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.68 Max: 0.84
Current: 0.55
0.36
0.84
Interest Coverage 24.55
RMCF's Interest Coverage is ranked higher than
50% of the 817 Companies
in the Global Confectioners industry.

( Industry Median: 26.04 vs. RMCF: 24.55 )
Ranked among companies with meaningful Interest Coverage only.
RMCF' s 10-Year Interest Coverage Range
Min: 1.86  Med: 53.39 Max: 9999.99
Current: 24.55
1.86
9999.99
F-Score: 5
Z-Score: 5.45
M-Score: -2.88
WACC vs ROIC
11.97%
21.59%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.51
RMCF's Operating margin (%) is ranked higher than
83% of the 1426 Companies
in the Global Confectioners industry.

( Industry Median: 4.67 vs. RMCF: 14.51 )
Ranked among companies with meaningful Operating margin (%) only.
RMCF' s 10-Year Operating margin (%) Range
Min: -2.69  Med: 15.64 Max: 24.83
Current: 14.51
-2.69
24.83
Net-margin (%) 9.60
RMCF's Net-margin (%) is ranked higher than
80% of the 1430 Companies
in the Global Confectioners industry.

( Industry Median: 3.18 vs. RMCF: 9.60 )
Ranked among companies with meaningful Net-margin (%) only.
RMCF' s 10-Year Net-margin (%) Range
Min: -6.28  Med: 10.62 Max: 15.56
Current: 9.6
-6.28
15.56
ROE (%) 20.08
RMCF's ROE (%) is ranked higher than
82% of the 1407 Companies
in the Global Confectioners industry.

( Industry Median: 6.84 vs. RMCF: 20.08 )
Ranked among companies with meaningful ROE (%) only.
RMCF' s 10-Year ROE (%) Range
Min: -13.4  Med: 21.90 Max: 37.91
Current: 20.08
-13.4
37.91
ROA (%) 10.87
RMCF's ROA (%) is ranked higher than
84% of the 1452 Companies
in the Global Confectioners industry.

( Industry Median: 3.38 vs. RMCF: 10.87 )
Ranked among companies with meaningful ROA (%) only.
RMCF' s 10-Year ROA (%) Range
Min: -8.02  Med: 13.62 Max: 28.67
Current: 10.87
-8.02
28.67
ROC (Joel Greenblatt) (%) 61.89
RMCF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1438 Companies
in the Global Confectioners industry.

( Industry Median: 11.33 vs. RMCF: 61.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RMCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.83  Med: 42.24 Max: 76.84
Current: 61.89
-20.83
76.84
Revenue Growth (3Y)(%) 5.60
RMCF's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1185 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. RMCF: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RMCF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.5  Med: 5.80 Max: 14.9
Current: 5.6
-2.5
14.9
EBITDA Growth (3Y)(%) 3.40
RMCF's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 986 Companies
in the Global Confectioners industry.

( Industry Median: 2.50 vs. RMCF: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RMCF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.4  Med: 1.75 Max: 40.8
Current: 3.4
-18.4
40.8
EPS Growth (3Y)(%) -0.50
RMCF's EPS Growth (3Y)(%) is ranked lower than
52% of the 902 Companies
in the Global Confectioners industry.

( Industry Median: 1.60 vs. RMCF: -0.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RMCF' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.3  Med: 2.10 Max: 83.7
Current: -0.5
-27.3
83.7
» RMCF's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

RMCF Guru Trades in Q2 2015

Jim Simons 374,303 sh (+1.84%)
» 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) 18.90
RMCF's P/E(ttm) is ranked higher than
53% of the 1093 Companies
in the Global Confectioners industry.

( Industry Median: 20.00 vs. RMCF: 18.90 )
Ranked among companies with meaningful P/E(ttm) only.
RMCF' s 10-Year P/E(ttm) Range
Min: 7.17  Med: 19.70 Max: 52.34
Current: 18.9
7.17
52.34
Forward P/E 14.58
RMCF's Forward P/E is ranked higher than
60% of the 456 Companies
in the Global Confectioners industry.

( Industry Median: 16.45 vs. RMCF: 14.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.80
RMCF's PE(NRI) is ranked higher than
54% of the 1091 Companies
in the Global Confectioners industry.

( Industry Median: 20.20 vs. RMCF: 18.80 )
Ranked among companies with meaningful PE(NRI) only.
RMCF' s 10-Year PE(NRI) Range
Min: 7.15  Med: 19.64 Max: 51.54
Current: 18.8
7.15
51.54
P/B 3.88
RMCF's P/B is ranked lower than
79% of the 1305 Companies
in the Global Confectioners industry.

( Industry Median: 1.52 vs. RMCF: 3.88 )
Ranked among companies with meaningful P/B only.
RMCF' s 10-Year P/B Range
Min: 1.97  Med: 4.10 Max: 10.9
Current: 3.88
1.97
10.9
P/S 1.81
RMCF's P/S is ranked lower than
70% of the 1417 Companies
in the Global Confectioners industry.

( Industry Median: 0.87 vs. RMCF: 1.81 )
Ranked among companies with meaningful P/S only.
RMCF' s 10-Year P/S Range
Min: 0.94  Med: 2.06 Max: 6.44
Current: 1.81
0.94
6.44
PFCF 14.48
RMCF's PFCF is ranked higher than
64% of the 655 Companies
in the Global Confectioners industry.

( Industry Median: 21.16 vs. RMCF: 14.48 )
Ranked among companies with meaningful PFCF only.
RMCF' s 10-Year PFCF Range
Min: 6.81  Med: 19.55 Max: 69.55
Current: 14.48
6.81
69.55
POCF 12.63
RMCF's POCF is ranked higher than
50% of the 902 Companies
in the Global Confectioners industry.

( Industry Median: 12.73 vs. RMCF: 12.63 )
Ranked among companies with meaningful POCF only.
RMCF' s 10-Year POCF Range
Min: 6.42  Med: 13.22 Max: 42.23
Current: 12.63
6.42
42.23
EV-to-EBIT 11.37
RMCF's EV-to-EBIT is ranked higher than
67% of the 1114 Companies
in the Global Confectioners industry.

( Industry Median: 15.49 vs. RMCF: 11.37 )
Ranked among companies with meaningful EV-to-EBIT only.
RMCF' s 10-Year EV-to-EBIT Range
Min: 4.4  Med: 12.50 Max: 29.4
Current: 11.37
4.4
29.4
Shiller P/E 20.21
RMCF's Shiller P/E is ranked higher than
54% of the 666 Companies
in the Global Confectioners industry.

( Industry Median: 21.38 vs. RMCF: 20.21 )
Ranked among companies with meaningful Shiller P/E only.
RMCF' s 10-Year Shiller P/E Range
Min: 7.03  Med: 20.17 Max: 76.28
Current: 20.21
7.03
76.28
Current Ratio 2.07
RMCF's Current Ratio is ranked higher than
66% of the 1295 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. RMCF: 2.07 )
Ranked among companies with meaningful Current Ratio only.
RMCF' s 10-Year Current Ratio Range
Min: 1.02  Med: 2.70 Max: 4.7
Current: 2.07
1.02
4.7
Quick Ratio 1.60
RMCF's Quick Ratio is ranked higher than
72% of the 1294 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. RMCF: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
RMCF' s 10-Year Quick Ratio Range
Min: 0.49  Med: 1.66 Max: 3.42
Current: 1.6
0.49
3.42
Days Inventory 73.91
RMCF's Days Inventory is ranked lower than
58% of the 1385 Companies
in the Global Confectioners industry.

( Industry Median: 63.30 vs. RMCF: 73.91 )
Ranked among companies with meaningful Days Inventory only.
RMCF' s 10-Year Days Inventory Range
Min: 64.56  Med: 80.37 Max: 100.47
Current: 73.91
64.56
100.47
Days Sales Outstanding 30.65
RMCF's Days Sales Outstanding is ranked higher than
60% of the 1107 Companies
in the Global Confectioners industry.

( Industry Median: 37.93 vs. RMCF: 30.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
RMCF' s 10-Year Days Sales Outstanding Range
Min: 26.47  Med: 42.07 Max: 56.84
Current: 30.65
26.47
56.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.96
RMCF's Dividend Yield is ranked higher than
79% of the 1654 Companies
in the Global Confectioners industry.

( Industry Median: 2.08 vs. RMCF: 3.96 )
Ranked among companies with meaningful Dividend Yield only.
RMCF' s 10-Year Dividend Yield Range
Min: 0.94  Med: 3.58 Max: 9.17
Current: 3.96
0.94
9.17
Dividend Payout 0.73
RMCF's Dividend Payout is ranked lower than
78% of the 965 Companies
in the Global Confectioners industry.

( Industry Median: 0.40 vs. RMCF: 0.73 )
Ranked among companies with meaningful Dividend Payout only.
RMCF' s 10-Year Dividend Payout Range
Min: 0.27  Med: 0.59 Max: 6.88
Current: 0.73
0.27
6.88
Dividend growth (3y) 4.00
RMCF's Dividend growth (3y) is ranked higher than
52% of the 584 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. RMCF: 4.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
RMCF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 47
Current: 4
0
47
Yield on cost (5-Year) 4.47
RMCF's Yield on cost (5-Year) is ranked higher than
73% of the 1670 Companies
in the Global Confectioners industry.

( Industry Median: 2.43 vs. RMCF: 4.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RMCF' s 10-Year Yield on cost (5-Year) Range
Min: 1.08  Med: 4.09 Max: 10.53
Current: 4.47
1.08
10.53
Share Buyback Rate -0.60
RMCF's Share Buyback Rate is ranked higher than
57% of the 757 Companies
in the Global Confectioners industry.

( Industry Median: -1.10 vs. RMCF: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
RMCF' s 10-Year Share Buyback Rate Range
Min: 11.5  Med: 1.10 Max: -2.2
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 35.97
RMCF's Price/Net Current Asset Value is ranked lower than
88% of the 582 Companies
in the Global Confectioners industry.

( Industry Median: 6.10 vs. RMCF: 35.97 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RMCF' s 10-Year Price/Net Current Asset Value Range
Min: 5.29  Med: 10.40 Max: 77
Current: 35.97
5.29
77
Price/Tangible Book 7.51
RMCF's Price/Tangible Book is ranked lower than
89% of the 1229 Companies
in the Global Confectioners industry.

( Industry Median: 1.64 vs. RMCF: 7.51 )
Ranked among companies with meaningful Price/Tangible Book only.
RMCF' s 10-Year Price/Tangible Book Range
Min: 1.1  Med: 3.80 Max: 9.14
Current: 7.51
1.1
9.14
Price/Projected FCF 1.66
RMCF's Price/Projected FCF is ranked lower than
59% of the 643 Companies
in the Global Confectioners industry.

( Industry Median: 1.38 vs. RMCF: 1.66 )
Ranked among companies with meaningful Price/Projected FCF only.
RMCF' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 1.55 Max: 44.84
Current: 1.66
0.3
44.84
Price/Median PS Value 0.88
RMCF's Price/Median PS Value is ranked higher than
67% of the 1309 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. RMCF: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
RMCF' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.89 Max: 2.25
Current: 0.88
0.14
2.25
Price/Graham Number 2.51
RMCF's Price/Graham Number is ranked lower than
76% of the 919 Companies
in the Global Confectioners industry.

( Industry Median: 1.27 vs. RMCF: 2.51 )
Ranked among companies with meaningful Price/Graham Number only.
RMCF' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 1.65 Max: 3.67
Current: 2.51
0.47
3.67
Earnings Yield (Greenblatt) (%) 8.80
RMCF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1414 Companies
in the Global Confectioners industry.

( Industry Median: 4.80 vs. RMCF: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RMCF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.4  Med: 8.00 Max: 22.6
Current: 8.8
3.4
22.6
Forward Rate of Return (Yacktman) (%) 1.54
RMCF's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 700 Companies
in the Global Confectioners industry.

( Industry Median: 3.89 vs. RMCF: 1.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RMCF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.2  Med: 5.40 Max: 36.1
Current: 1.54
-5.2
36.1

Analyst Estimate

Feb16
Revenue(Mil) 48
EPS($) 0.96
EPS without NRI($) 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 November 1982. The Company is an international franchisor and confectionery manufacturer. It produces an extensive line of chocolate candies and other confectionery products. The Company classifies its business into five re-portable segments: Rocky Mountain Chocolate Factory Inc. Franchising, Manufacturing, Retail Stores, U-Swirl operations and Others. Its trademarks include Rocky Mountain Chocolate Factory, the phrases, The Peak of Perfection in Handmade Chocolates, America's Chocolatier, The World's Chocolatier as well as all other trademarks, service marks, symbols, slogans, emblems, logos and designs used in the Rocky Mountain Chocolate Factory system, are proprietary rights. The Company is subject to licensing and regulation by the health, sanitation, safety, building and fire agencies in the state or municipality where located. Difficulties or failures in obtaining the required licensing or approvals could delay or prevent the opening of new stores. New stores must also comply with landlord and developer criteria.
» More Articles for RMCF

Headlines

Articles On GuruFocus.com
Rocky Mountain Chocolate Factory, Inc. Declares Second Quarter Cash Dividend of $0.12 per Share Aug 20 2015 
The Street Suffers From The Fraudulent Avon Bid May 20 2015 
U-Swirl, Inc. Acquires Let's Yo! Yogurt, Expanding Company's Reach Into Northeastern U.S. Apr 30 2015 
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 
U-Swirl, Inc. to Expand International Franchising Activities Into Canada Dec 04 2014 
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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