RMCF:NSD-Rocky Mountain Chocolate Factory (USD)

COMMON STOCK | Confectioners |

Last Closing

USD 1.88

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products. The company offers premium chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, gourmet caramel apples, ice cream, coffee, and other sundries. It also franchises and licenses retail stores that offers chocolate and other confectionary products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap
MDLZ Mondelez International Inc

N/A

USD 99.22B

ETFs Containing RMCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Confectioners) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.13% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.13% 50% F 12% F
Trailing 12 Months  
Capital Gain -60.42% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.42% 50% F 14% F
Trailing 5 Years  
Capital Gain -79.91% 50% F 16% F
Dividend Return 2.56% 50% F 8% B-
Total Return -77.35% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 50% F 47% F
Dividend Return 1.64% 50% F 43% F
Total Return 0.20% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 64.32% 50% F 27% F
Risk Adjusted Return 2.55% 50% F 40% F
Market Capitalization 0.01B 50% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.