Business Description
Rocky Mountain Chocolate Factory Inc
NAICS : 311352
SIC : 2064
ISIN : US77467X1019
Description
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | -0.66 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.37 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | -10.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.65 | |||||
| 9-Day RSI | 42.14 | |||||
| 14-Day RSI | 43.01 | |||||
| 6-1 Month Momentum % | -15.72 | |||||
| 12-1 Month Momentum % | -30.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 59.63 | |||||
| Days Sales Outstanding | 31.46 | |||||
| Days Payable | 41.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -0.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.39 | |||||
| Operating Margin % | -18.3 | |||||
| Net Margin % | -14.88 | |||||
| FCF Margin % | -13.6 | |||||
| ROE % | -31.02 | |||||
| ROA % | -19.61 | |||||
| ROIC % | -37.03 | |||||
| ROC (Joel Greenblatt) % | -48.99 | |||||
| ROCE % | -32.13 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.79 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| EV-to-EBIT | -4.47 | |||||
| EV-to-EBITDA | -5.33 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -5.92 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 20.88 | |||||
| Earnings Yield (Greenblatt) % | -22.37 | |||||
| FCF Yield % | -17.5 | |||||
| Forward Rate of Return (Yacktman) % | 9.98 |
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