Business Description
Rocky Mountain Liquor Inc
NAICS : 445320
SIC : 6921
ISIN : CA77472P1018
Description
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks and giftware. It has retail liquor stores located in Alberta.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 5.51 | |||||
Interest Coverage | 1.65 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | -7.9 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | -6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.63 | |||||
9-Day RSI | 31.87 | |||||
14-Day RSI | 37.75 | |||||
3-1 Month Momentum % | -22.22 | |||||
6-1 Month Momentum % | -26.32 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 51.98 | |||||
Days Sales Outstanding | 1.54 | |||||
Days Payable | 6.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 41.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.46 | |||||
Operating Margin % | 2.95 | |||||
Net Margin % | 0.65 | |||||
EBITDA Margin % | 5.61 | |||||
FCF Margin % | 2.41 | |||||
OCF Margin % | 3.05 | |||||
ROE % | 3.65 | |||||
ROA % | 1.28 | |||||
ROIC % | 4.31 | |||||
3-Year ROIIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 7.47 | |||||
ROCE % | 6.54 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 35 | |||||
Price-to-Owner-Earnings | 4.12 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 2.8 | |||||
EV-to-EBIT | 14.61 | |||||
EV-to-EBITDA | 7.02 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 16.33 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 1.4 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 27.48 | |||||
Forward Rate of Return (Yacktman) % | 44.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Rocky Mountain Liquor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 38.137 | ||
| EPS (TTM) (C$) | - | ||
| Beta | 2.0957 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 43.32 | ||
| 14-Day RSI | 37.75 | ||
| 14-Day ATR (C$) | 0.001305 | ||
| 20-Day SMA (C$) | 0.07175 | ||
| 12-1 Month Momentum % | -22.22 | ||
| 52-Week Range (C$) | 0.065 - 0.12 | ||
| Shares Outstanding (Mil) | 47.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rocky Mountain Liquor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocky Mountain Liquor Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2019-09-23 | 0.08 (+0.00%) |
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Rocky Mountain Liquor Inc Frequently Asked Questions
What is Rocky Mountain Liquor Inc(TSXV:RUM)'s stock price today?
The current price of TSXV:RUM is C$0.07. The 52 week high of TSXV:RUM is C$0.12 and 52 week low is C$0.07.
When is next earnings date of Rocky Mountain Liquor Inc(TSXV:RUM)?
The next earnings date of Rocky Mountain Liquor Inc(TSXV:RUM) is .
Does Rocky Mountain Liquor Inc(TSXV:RUM) pay dividends? If so, how much?
Rocky Mountain Liquor Inc(TSXV:RUM) does not pay dividend.
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