Rocky Mountain Chocolate Factory Inc

Visual Financials
Company Name: Rocky Mountain Chocolate Factory Inc
Ticker Symbol: RMCF
CIK Number: 0001616262
WWW Address: http://www.rmcf.com
CEO: Mr. Bryan J. Merryman
No. of Employees: 280
Common Issue Type: CS
Business Description:Rocky Mountain Chocolate Factory, Inc. is an international franchisor and confectionery manufacturer. It owns franchisee/licensee owned and franchised Rocky Mountain Chocolate Factory stores operating in 41 states, Canada, and the United Arab Emirates.

 
Industry Information: FOOD & BEVERAGE - Confectioners [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.76 Down -0.09 4.38 9.0 8.81 9.20 9.05 13002
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 52.1 5.9 0.00 0.50 0.48 19.4 5.1 11.56 - 7.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.05$
PE Ratio - LTM19.4
Market Capitalisation52.1mil
Latest Shares Outstanding5.9mil
Earnings pS (EPS)0.50$
Dividend pS (DPS)0.48¢
Dividend Yield5.1%
Dividend Payout Ratio1%
Revenue per Employee133,595$
Effective Tax Rate0.4%
Float4.6mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.9%
EBITDA Margin17.2%
Pre-Tax Profit Margin0.0%
Assets Turnover130.5%
Return on Assets (ROA)10.2%
Return on Equity (ROE)15.4%
Return on Capital Invested (ROCI)13.6%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.5
Interest Cover43.3
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital6.0%
Working Capital pS1.24$
Cash pS0.00$
Book-Value pS3.46$
Tangible Book-Value pS2.27$
Cash Flow pS0.80$
Free Cash Flow pS0.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.75
Price/Tangible Book Ratio0.00
Price/Cash Flow11.8
Price/Free Cash Flow13.5
P/E as % of Industry Group223.0%
P/E as % of Sector Segment242.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.48
Current Dividend Yield5.1
5-Y Average Dividend Yield4.7
Payout Ratio1.0
5-Y Average Payout Ratio90.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.29,32967,489
4 Weeks9.759.059.54-5.18,190155,626
13 Weeks9.908.728.961.015,306964,303
26 Weeks9.907.968.309.014,2141,762,537
52 Weeks11.567.9510.87-16.713,4963,374,107
YTD9.908.24-4.912,9581,399,523
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.359.469.498.969.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.03
Income0.150.0-0.09
Dividend0.020.10.02
Capital Spending-0.06NA-0.07
R&D0.00NA0.00
Normalized Inc.-0.96NA4.88
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.91.64.9
Earnings %-65.2-100.0-65.2
EPS %-61.3-90.5-61.3
EPS $-0.38-0.19-0.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.44
Current Ratio1.9
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.48
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity37.7
Working Capital pS1.25
Cash-Flow pS0.80
Free Cash-Flow pS0.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.48
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.7
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.06
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities46.5
Interest Cover43.3
Interest/Capital Invested0.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.95
Current P/E Ratio - LTM19.40
Enterprise Value (EV)/EBITDA6.76
Enterprise Value (EV)/Free Cash Flow19.61
Dividend Yield5.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.75
Price/Cash Flow Ratio11.8
Price/Free Cash Flow Ratio - LTM13.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM53.7
P/E Ratio (26 weeks ago) - LTM16.9
P/E Ratio (52 weeks ago) - LTM17.8
5-Y High P/E Ratio40.0
5-Y Low P/E Ratio20.4
5-Y Average P/E Ratio21.5
Current P/E Ratio as % of 5-Y Average P/E-19
P/E as % of Industry Group223.0
P/E as % of Sector Segment242.0
Current 12 Month Normalized P/E Ratio - LTM17.9
PER SHARE FIGURES
LT Debt pS0.23
Current Liabilities pS1.60
Tangible Book Value pS - LTM2.27
Book Value pS - LTM3.46
Capital Invested pS3.71
Cash pS - LTM0.00
Cash Flow pS - LTM0.80
Free Cash Flow pS - LTM0.70
Earnings pS (EPS)0.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.04
Free Cash Flow Margin 5YEAR AVG7.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.95
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.72
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin38.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM17.2
EBIT Margin - LTM13.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle116,939
Revenue per Employee133,595
Net Income per Employee10,400
Average Collection Period116,939
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales12.7
Accounts Payble/Sales4.33
Assets/Revenue0.77
Net Working Capital Turnover5.17
Fixed Assets Turnover2.85
Total Assets Turnover1.3
Revenue per $ Cash6.27
Revenue per $ Plant6.17
Revenue per $ Common Equity1.95
Revenue per $ Capital Invested1.72
Selling, General & Adm/tive (SG&A) as % of Revenue16.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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