RUM:CA:CDX-Rocky Mountain Liquor Inc (CAD)

COMMON STOCK | Specialty Retail | TSX Venture Exchange

Last Closing

USD 0.155

Change

0.00 (0.00)%

Market Cap

USD 4.54M

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocky Mountain Liquor Inc owns and operates a chain of liquor stores in Canada. Its products include wine, beer, spirits, ready to drink products, as well as ancillary items including juice, ice, soft drinks and giftware.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AWI:CA Advent Wireless Inc

N/A

USD 9.55M

ETFs Containing RUM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.22% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.22% 100% F 89% A-
Trailing 12 Months  
Capital Gain 3.33% 50% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 50% F 73% C
Trailing 5 Years  
Capital Gain -22.50% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.50% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 53.93% 100% F 85% B
Dividend Return 53.93% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 127.75% 50% F 20% F
Risk Adjusted Return 42.21% 100% F 86% B+
Market Capitalization 4.54M 50% F 46% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.