ROCKY MOUNTAIN CHOC FACT INC (RMCF)
US77467X1019 - Common Stock
Taking everything into account, RMCF scores 1 out of 10 in our fundamental rating. RMCF was compared to 93 industry peers in the Food Products industry. Both the profitability and financial health of RMCF have multiple concerns. RMCF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RMCF had negative earnings in the past year.
RMCF had a negative operating cash flow in the past year.
In multiple years RMCF reported negative net income over the last 5 years.
Of the past 5 years RMCF 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RMCF (-20.14%) is worse than 76.09% of its industry peers.
RMCF has a worse Return On Equity (-34.90%) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.14% | ||
| ROE | -34.9% | ||
| ROIC | N/A |
ROA(3y)-10.23%
ROA(5y)-3.69%
ROE(3y)-15.34%
ROE(5y)-5.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of RMCF (12.29%) is worse than 61.96% of its industry peers.
In the last couple of years the Gross Margin of RMCF has declined.
The Profit Margin and Operating Margin are not available for RMCF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.18%
2. Health
2.1 Basic Checks
RMCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
RMCF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RMCF has more shares outstanding
RMCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.20 indicates that RMCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
RMCF has a Altman-Z score (2.20) which is in line with its industry peers.
RMCF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
RMCF has a better Debt to Equity ratio (0.08) than 77.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
RMCF has a Current Ratio of 1.42. This is a normal value and indicates that RMCF is financially healthy and should not expect problems in meeting its short term obligations.
RMCF has a Current ratio (1.42) which is in line with its industry peers.
A Quick Ratio of 0.91 indicates that RMCF may have some problems paying its short term obligations.
RMCF has a Quick ratio of 0.91. This is comparable to the rest of the industry: RMCF outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for RMCF have decreased strongly by -19.31% in the last year.
The Revenue has decreased by -7.40% in the past year.
The Revenue has been decreasing by -4.38% on average over the past years.
EPS 1Y (TTM)-19.31%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-300.23%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-1.51%
Revenue growth 5Y-4.38%
Revenue growth Q2Q-18.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RMCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RMCF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROCKY MOUNTAIN CHOC FACT INC
NASDAQ:RMCF (5/7/2024, 3:17:44 PM)
3.54
-0.02 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.14% | ||
| ROE | -34.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-19.31%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-1.51%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y