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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.09
RMCF's Cash to Debt is ranked higher than
62% of the 1604 Companies
in the Global Confectioners industry.

( Industry Median: 0.51 vs. RMCF: 1.09 )
Ranked among companies with meaningful Cash to Debt only.
RMCF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 1.31 Max: No Debt
Current: 1.09
Equity to Asset 0.63
RMCF's Equity to Asset is ranked higher than
66% of the 1563 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. RMCF: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
RMCF' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.65 Max: 0.84
Current: 0.63
0.36
0.84
Interest Coverage 17.23
RMCF's Interest Coverage is ranked lower than
51% of the 1406 Companies
in the Global Confectioners industry.

( Industry Median: 18.86 vs. RMCF: 17.23 )
Ranked among companies with meaningful Interest Coverage only.
RMCF' s Interest Coverage Range Over the Past 10 Years
Min: 17.11  Med: 6978.5 Max: No Debt
Current: 17.23
F-Score: 7
Z-Score: 5.73
M-Score: -2.49
WACC vs ROIC
6.28%
18.83%
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 (%) 8.61
RMCF's Operating margin (%) is ranked higher than
65% of the 1602 Companies
in the Global Confectioners industry.

( Industry Median: 5.43 vs. RMCF: 8.61 )
Ranked among companies with meaningful Operating margin (%) only.
RMCF' s Operating margin (%) Range Over the Past 10 Years
Min: 6.99  Med: 18.01 Max: 24.83
Current: 8.61
6.99
24.83
Net-margin (%) 11.83
RMCF's Net-margin (%) is ranked higher than
84% of the 1604 Companies
in the Global Confectioners industry.

( Industry Median: 3.66 vs. RMCF: 11.83 )
Ranked among companies with meaningful Net-margin (%) only.
RMCF' s Net-margin (%) Range Over the Past 10 Years
Min: 4.07  Med: 11.89 Max: 15.56
Current: 11.83
4.07
15.56
ROE (%) 25.92
RMCF's ROE (%) is ranked higher than
89% of the 1561 Companies
in the Global Confectioners industry.

( Industry Median: 7.76 vs. RMCF: 25.92 )
Ranked among companies with meaningful ROE (%) only.
RMCF' s ROE (%) Range Over the Past 10 Years
Min: 8.42  Med: 24.4 Max: 37.91
Current: 25.92
8.42
37.91
ROA (%) 14.95
RMCF's ROA (%) is ranked higher than
91% of the 1637 Companies
in the Global Confectioners industry.

( Industry Median: 3.64 vs. RMCF: 14.95 )
Ranked among companies with meaningful ROA (%) only.
RMCF' s ROA (%) Range Over the Past 10 Years
Min: 6.16  Med: 18.19 Max: 28.67
Current: 14.95
6.16
28.67
ROC (Joel Greenblatt) (%) 37.07
RMCF's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1627 Companies
in the Global Confectioners industry.

( Industry Median: 13.05 vs. RMCF: 37.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RMCF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20.01  Med: 52.05 Max: 76.84
Current: 37.07
20.01
76.84
Revenue Growth (3Y)(%) 4.40
RMCF's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1380 Companies
in the Global Confectioners industry.

( Industry Median: 2.20 vs. RMCF: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RMCF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: 5.8 Max: 14.1
Current: 4.4
-2.4
14.1
EBITDA Growth (3Y)(%) 15.00
RMCF's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1203 Companies
in the Global Confectioners industry.

( Industry Median: 4.10 vs. RMCF: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RMCF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.3  Med: 2.8 Max: 41
Current: 15
-18.3
41
EPS Growth (3Y)(%) 44.90
RMCF's EPS Growth (3Y)(%) is ranked higher than
85% of the 1079 Companies
in the Global Confectioners industry.

( Industry Median: 4.30 vs. RMCF: 44.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RMCF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.5  Med: 8.65 Max: 85.5
Current: 44.9
-25.5
85.5
» RMCF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

RMCF Guru Trades in Q4 2015

Jim Simons 406,385 sh (+5.37%)
» More
Q1 2016

RMCF Guru Trades in Q1 2016

Jim Simons 414,085 sh (+1.89%)
» More
Q2 2016

RMCF Guru Trades in Q2 2016

Jim Simons 451,910 sh (+9.13%)
» More
Q3 2016

RMCF Guru Trades in Q3 2016

Jim Simons 477,185 sh (+5.59%)
» More
» Details

Insider Trades

Latest Guru Trades with RMCF

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Business Description

Industry: Consumer Packaged Goods » Confectioners    NAICS: 311352    SIC: 2064
Compare:OTCPK:JAMN, OTCPK:RSGUF, OTCPK:PEFDF, OTCPK:LDSVF, NYSE:TR, OTCPK:SUEZF, NYSE:HSY, NAS:MDLZ » details
Rocky Mountain Chocolate Factory Inc is an international franchisor and confectionery manufacturer. It produces an extensive line of chocolate candies and other confectionery products.

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 including 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.

Ratios

vs
industry
vs
history
P/E(ttm) 13.29
RMCF's P/E(ttm) is ranked higher than
70% of the 1267 Companies
in the Global Confectioners industry.

( Industry Median: 19.26 vs. RMCF: 13.29 )
Ranked among companies with meaningful P/E(ttm) only.
RMCF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.27  Med: 17.21 Max: 53.7
Current: 13.29
7.27
53.7
PE(NRI) 13.29
RMCF's PE(NRI) is ranked higher than
69% of the 1261 Companies
in the Global Confectioners industry.

( Industry Median: 18.84 vs. RMCF: 13.29 )
Ranked among companies with meaningful PE(NRI) only.
RMCF' s PE(NRI) Range Over the Past 10 Years
Min: 7.27  Med: 17.21 Max: 53.7
Current: 13.29
7.27
53.7
P/B 3.18
RMCF's P/B is ranked lower than
74% of the 1537 Companies
in the Global Confectioners industry.

( Industry Median: 1.61 vs. RMCF: 3.18 )
Ranked among companies with meaningful P/B only.
RMCF' s P/B Range Over the Past 10 Years
Min: 1.97  Med: 3.83 Max: 8.11
Current: 3.18
1.97
8.11
P/S 1.57
RMCF's P/S is ranked lower than
65% of the 1553 Companies
in the Global Confectioners industry.

( Industry Median: 0.96 vs. RMCF: 1.57 )
Ranked among companies with meaningful P/S only.
RMCF' s P/S Range Over the Past 10 Years
Min: 0.94  Med: 1.99 Max: 3.81
Current: 1.57
0.94
3.81
PFCF 18.63
RMCF's PFCF is ranked lower than
53% of the 611 Companies
in the Global Confectioners industry.

( Industry Median: 17.40 vs. RMCF: 18.63 )
Ranked among companies with meaningful PFCF only.
RMCF' s PFCF Range Over the Past 10 Years
Min: 6.91  Med: 16.68 Max: 29.68
Current: 18.63
6.91
29.68
POCF 12.26
RMCF's POCF is ranked lower than
54% of the 859 Companies
in the Global Confectioners industry.

( Industry Median: 11.13 vs. RMCF: 12.26 )
Ranked among companies with meaningful POCF only.
RMCF' s POCF Range Over the Past 10 Years
Min: 6.44  Med: 12.12 Max: 27.1
Current: 12.26
6.44
27.1
EV-to-EBIT 17.30
RMCF's EV-to-EBIT is ranked lower than
58% of the 1288 Companies
in the Global Confectioners industry.

( Industry Median: 15.09 vs. RMCF: 17.30 )
Ranked among companies with meaningful EV-to-EBIT only.
RMCF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.4  Med: 12.2 Max: 29.3
Current: 17.3
4.4
29.3
EV-to-EBITDA 12.40
RMCF's EV-to-EBITDA is ranked lower than
53% of the 1333 Companies
in the Global Confectioners industry.

( Industry Median: 11.69 vs. RMCF: 12.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
RMCF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 10.55 Max: 21.9
Current: 12.4
3.9
21.9
Shiller P/E 15.16
RMCF's Shiller P/E is ranked higher than
77% of the 264 Companies
in the Global Confectioners industry.

( Industry Median: 27.61 vs. RMCF: 15.16 )
Ranked among companies with meaningful Shiller P/E only.
RMCF' s Shiller P/E Range Over the Past 10 Years
Min: 9.28  Med: 18.26 Max: 51.43
Current: 15.16
9.28
51.43
Current Ratio 1.85
RMCF's Current Ratio is ranked higher than
60% of the 1587 Companies
in the Global Confectioners industry.

( Industry Median: 1.57 vs. RMCF: 1.85 )
Ranked among companies with meaningful Current Ratio only.
RMCF' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 2.7 Max: 4.7
Current: 1.85
1.02
4.7
Quick Ratio 1.16
RMCF's Quick Ratio is ranked higher than
56% of the 1587 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. RMCF: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
RMCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.66 Max: 3.42
Current: 1.16
0.49
3.42
Days Inventory 82.17
RMCF's Days Inventory is ranked lower than
61% of the 1494 Companies
in the Global Confectioners industry.

( Industry Median: 64.79 vs. RMCF: 82.17 )
Ranked among companies with meaningful Days Inventory only.
RMCF' s Days Inventory Range Over the Past 10 Years
Min: 66.73  Med: 75.05 Max: 87.79
Current: 82.17
66.73
87.79
Days Sales Outstanding 33.27
RMCF's Days Sales Outstanding is ranked higher than
59% of the 1162 Companies
in the Global Confectioners industry.

( Industry Median: 40.14 vs. RMCF: 33.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
RMCF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.27  Med: 43.47 Max: 56.84
Current: 33.27
33.27
56.84
Days Payable 30.94
RMCF's Days Payable is ranked lower than
65% of the 1051 Companies
in the Global Confectioners industry.

( Industry Median: 43.67 vs. RMCF: 30.94 )
Ranked among companies with meaningful Days Payable only.
RMCF' s Days Payable Range Over the Past 10 Years
Min: 18.69  Med: 26.85 Max: 34.69
Current: 30.94
18.69
34.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.75
RMCF's Dividend Yield is ranked higher than
89% of the 1614 Companies
in the Global Confectioners industry.

( Industry Median: 1.89 vs. RMCF: 4.75 )
Ranked among companies with meaningful Dividend Yield only.
RMCF' s Dividend Yield Range Over the Past 10 Years
Min: 1.78  Med: 3.84 Max: 9.17
Current: 4.75
1.78
9.17
Dividend Payout 0.63
RMCF's Dividend Payout is ranked lower than
75% of the 938 Companies
in the Global Confectioners industry.

( Industry Median: 0.35 vs. RMCF: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
RMCF' s Dividend Payout Range Over the Past 10 Years
Min: 0.27  Med: 0.63 Max: 11
Current: 0.63
0.27
11
Dividend Growth (3y) 2.90
RMCF's Dividend Growth (3y) is ranked higher than
51% of the 694 Companies
in the Global Confectioners industry.

( Industry Median: 2.20 vs. RMCF: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RMCF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: 47
Current: 2.9
0
47
Forward Dividend Yield 4.75
RMCF's Forward Dividend Yield is ranked higher than
88% of the 1555 Companies
in the Global Confectioners industry.

( Industry Median: 2.08 vs. RMCF: 4.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.68
RMCF's Yield on cost (5-Year) is ranked higher than
84% of the 2019 Companies
in the Global Confectioners industry.

( Industry Median: 2.49 vs. RMCF: 5.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RMCF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.13  Med: 4.6 Max: 11
Current: 5.68
2.13
11
3-Year Average Share Buyback Ratio 1.30
RMCF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 715 Companies
in the Global Confectioners industry.

( Industry Median: -1.60 vs. RMCF: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RMCF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.9  Med: 0.8 Max: 12.9
Current: 1.3
-2.9
12.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.29
RMCF's Price/Net Current Asset Value is ranked lower than
78% of the 694 Companies
in the Global Confectioners industry.

( Industry Median: 5.98 vs. RMCF: 16.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RMCF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.29  Med: 11.09 Max: 274
Current: 16.29
5.29
274
Price/Tangible Book 4.93
RMCF's Price/Tangible Book is ranked lower than
81% of the 1446 Companies
in the Global Confectioners industry.

( Industry Median: 1.75 vs. RMCF: 4.93 )
Ranked among companies with meaningful Price/Tangible Book only.
RMCF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.1  Med: 3.93 Max: 9.17
Current: 4.93
1.1
9.17
Price/Projected FCF 1.49
RMCF's Price/Projected FCF is ranked lower than
52% of the 673 Companies
in the Global Confectioners industry.

( Industry Median: 1.41 vs. RMCF: 1.49 )
Ranked among companies with meaningful Price/Projected FCF only.
RMCF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 1.54 Max: 44.8
Current: 1.49
0.3
44.8
Price/Median PS Value 0.79
RMCF's Price/Median PS Value is ranked higher than
82% of the 1278 Companies
in the Global Confectioners industry.

( Industry Median: 1.11 vs. RMCF: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
RMCF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.91 Max: 2.33
Current: 0.79
0.15
2.33
Price/Graham Number 1.70
RMCF's Price/Graham Number is ranked lower than
62% of the 1034 Companies
in the Global Confectioners industry.

( Industry Median: 1.33 vs. RMCF: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
RMCF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.46  Med: 1.73 Max: 3.66
Current: 1.7
0.46
3.66
Earnings Yield (Greenblatt) (%) 5.82
RMCF's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1585 Companies
in the Global Confectioners industry.

( Industry Median: 5.50 vs. RMCF: 5.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RMCF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 8.2 Max: 22.8
Current: 5.82
3.4
22.8
Forward Rate of Return (Yacktman) (%) 5.37
RMCF's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 745 Companies
in the Global Confectioners industry.

( Industry Median: 5.61 vs. RMCF: 5.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RMCF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.5  Med: 5.5 Max: 35.6
Current: 5.37
-5.5
35.6

More Statistics

Revenue (TTM) (Mil) $38.80
EPS (TTM) $ 0.76
Beta0.56
Short Percentage of Float0.27%
52-Week Range $9.50 - 11.28
Shares Outstanding (Mil)5.85
» More Articles for RMCF

Headlines

Articles On GuruFocus.com
The Street Suffers From The Fraudulent Avon Bid May 20 2015 
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 

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