Business Description
Rocky Mountain Chocolate Factory Inc
NAICS : 311352
SIC : 2064
ISIN : US77467X1019
Description
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 | 2.38 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | -10.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.84 | |||||
9-Day RSI | 44.43 | |||||
14-Day RSI | 44.24 | |||||
6-1 Month Momentum % | -6.72 | |||||
12-1 Month Momentum % | -30.43 |
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 | 14.83 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.96 | |||||
EV-to-EBIT | -4.51 | |||||
EV-to-EBITDA | -5.38 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -5.97 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Net-Current-Asset-Value | 20.94 | |||||
Earnings Yield (Greenblatt) % | -22.17 | |||||
FCF Yield % | -17.45 | |||||
Forward Rate of Return (Yacktman) % | 9.8 |