RMCF:NSD-Rocky Mountain Chocolate Factory Inc. (USD)

EQUITY | Confectioners | NASDAQ Global Market

Last Closing

USD 2.38

Change

-0.05 (-2.06)%

Market Cap

USD 0.06B

Volume

2.41K

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocky Mountain Chocolate Factory Inc is an international franchisor and confectionery manufacturer. It produces an extensive line of chocolate candies and other confectionery products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Confectioners

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

N/A

USD 83.46B

ETFs Containing RMCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Confectioners) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.26% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.26% 50% F 19% F
Trailing 12 Months  
Capital Gain -46.76% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.76% 50% F 19% F
Trailing 5 Years  
Capital Gain -73.79% 50% F 18% F
Dividend Return 1.32% 50% F 4% F
Total Return -72.47% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 50% F 43% F
Dividend Return 1.89% 50% F 39% F
Total Return 0.06% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 64.32% 50% F 31% F
Risk Adjusted Return 2.94% 50% F 36% F
Market Capitalization 0.06B 50% F 18% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Confectioners) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 50% 36%
Price/Book Ratio 2.14 100% 48%
Price / Cash Flow Ratio -8.36 100% 82%
Price/Free Cash Flow Ratio -36.68 100% 95%
Management Effectiveness  
Return on Equity -40.42% 50% 36%
Return on Invested Capital 5,333.08% 100% 100%
Return on Assets -11.09% 50% 33%
Debt to Equity Ratio N/A N/A N/A

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.