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Business Description
Rocky Mountain Liquor Inc
NAICS : 454390
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 | 0.37 | |||||
| Debt-to-Equity | 1.65 | |||||
| Debt-to-EBITDA | 9.52 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | -15.7 | |||||
| 3-Year EPS without NRI Growth Rate | -32.1 | |||||
| 3-Year FCF Growth Rate | -20.9 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.95 | |||||
| 9-Day RSI | 12.85 | |||||
| 14-Day RSI | 22.92 | |||||
| 3-1 Month Momentum % | -10 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -37.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 55.13 | |||||
| Days Sales Outstanding | 3.75 | |||||
| Days Payable | 6.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 19.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.91 | |||||
| Operating Margin % | 1.36 | |||||
| Net Margin % | -0.62 | |||||
| FCF Margin % | 0.55 | |||||
| ROE % | -2.86 | |||||
| ROA % | -1.05 | |||||
| ROIC % | 1.2 | |||||
| 3-Year ROIIC % | 18.2 | |||||
| ROC (Joel Greenblatt) % | 2.12 | |||||
| ROCE % | 1.81 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 8 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| Price-to-Free-Cash-Flow | 20 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | 51.83 | |||||
| EV-to-EBITDA | 11.98 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 80.57 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 1.93 | |||||
| FCF Yield % | 5.75 | |||||
| Forward Rate of Return (Yacktman) % | 34.92 |
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$) | 39.777 | ||
| EPS (TTM) (C$) | -0.012 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 79.36 | ||
| 14-Day RSI | 22.92 | ||
| 14-Day ATR (C$) | 0.001354 | ||
| 20-Day SMA (C$) | 0.0855 | ||
| 12-1 Month Momentum % | -37.93 | ||
| 52-Week Range (C$) | 0.075 - 0.16 | ||
| Shares Outstanding (Mil) | 47.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rocky Mountain Liquor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocky Mountain Liquor Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.08. The 52 week high of TSXV:RUM is C$0.16 and 52 week low is C$0.08.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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