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 t. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -1.35 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | -136.9 | |||||
| 3-Year EPS without NRI Growth Rate | -106.1 | |||||
| 3-Year FCF Growth Rate | -206.8 | |||||
| 3-Year Book Growth Rate | -18.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.26 | |||||
| 9-Day RSI | 38.94 | |||||
| 14-Day RSI | 42.74 | |||||
| 6-1 Month Momentum % | 31.96 | |||||
| 12-1 Month Momentum % | -36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 65.84 | |||||
| Days Sales Outstanding | 32.65 | |||||
| Days Payable | 45.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -6.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.56 | |||||
| Operating Margin % | -17.64 | |||||
| Net Margin % | -17.05 | |||||
| FCF Margin % | -37.45 | |||||
| ROE % | -42.73 | |||||
| ROA % | -23.06 | |||||
| ROIC % | -34.85 | |||||
| ROC (Joel Greenblatt) % | -41.15 | |||||
| ROCE % | -35.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.6 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| EV-to-EBIT | -4.83 | |||||
| EV-to-EBITDA | -6.07 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -2.12 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 44 | |||||
| Earnings Yield (Greenblatt) % | -20.7 | |||||
| FCF Yield % | -57.24 | |||||
| Forward Rate of Return (Yacktman) % | 19.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rocky Mountain Chocolate Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.554 | ||
| EPS (TTM) (€) | -0.692 | ||
| Beta | -0.08 | ||
| Volatility % | 61.24 | ||
| 14-Day RSI | 42.74 | ||
| 14-Day ATR (€) | 0.069567 | ||
| 20-Day SMA (€) | 2.412 | ||
| 12-1 Month Momentum % | -36 | ||
| 52-Week Range (€) | 1.18 - 4.58 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 Chocolate Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocky Mountain Chocolate Factory Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rocky Mountain Chocolate Factory Inc Frequently Asked Questions
What is Rocky Mountain Chocolate Factory Inc(FRA:RMFA)'s stock price today?
The current price of FRA:RMFA is €2.20. The 52 week high of FRA:RMFA is €4.58 and 52 week low is €1.18.
When is next earnings date of Rocky Mountain Chocolate Factory Inc(FRA:RMFA)?
The next earnings date of Rocky Mountain Chocolate Factory Inc(FRA:RMFA) is 2025-01-10 Est..
Does Rocky Mountain Chocolate Factory Inc(FRA:RMFA) pay dividends? If so, how much?
Rocky Mountain Chocolate Factory Inc(FRA:RMFA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers