Business Description
Rocky Mountain Liquor Inc
NAICS : 454390
SIC : 6921
ISIN : CA77472P1018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 5.48 | |||||
Interest Coverage | 1.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EBITDA Growth Rate | -36.5 | |||||
3-Year FCF Growth Rate | -9.1 | |||||
3-Year Book Growth Rate | 15.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.09 | |||||
9-Day RSI | 61.47 | |||||
14-Day RSI | 60.83 | |||||
6-1 Month Momentum % | 77.78 | |||||
12-1 Month Momentum % | 3.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 58.95 | |||||
Days Sales Outstanding | 3.01 | |||||
Days Payable | 6.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 37.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.57 | |||||
Operating Margin % | 3.07 | |||||
Net Margin % | 0.67 | |||||
FCF Margin % | 6.73 | |||||
ROE % | 3.21 | |||||
ROA % | 1.13 | |||||
ROIC % | 4.29 | |||||
ROC (Joel Greenblatt) % | 7.25 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
PE Ratio without NRI | 13 | |||||
Price-to-Owner-Earnings | 2.89 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 2.28 | |||||
Price-to-Operating-Cash-Flow | 2.13 | |||||
EV-to-EBIT | 17.9 | |||||
EV-to-EBITDA | 8.27 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 7.59 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 5.59 | |||||
FCF Yield % | 35.86 | |||||
Forward Rate of Return (Yacktman) % | 33.43 |