Rocky Mountain Chocolate Factory Inc RMCF

Morningstar Rating
$1.57 −0.03 (1.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RMCF is trading at a 179% premium.
Price
$1.57
Fair Value
$1.25
Uncertainty
Very High
1-Star Price
$4.39
5-Star Price
$7.57
Economic Moat
Rkwy
Capital Allocation

Trading Information

Previous Close Price
$1.60
Day Range
$1.551.72
52-Week Range
$1.172.99
Bid/Ask
$1.62 / $1.70
Shares Outstanding
9.40M
Market Cap
$14.76M
Volume/Avg
119,746 / 37,937

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Value
Total Number of Employees
160

Valuation

Metric
RMCF
Price/Earnings (Normalized)
Price/Book Value
2.87
Price/Sales
0.47
Price/Cash Flow
Price/Earnings
RMCF

Financial Strength

Metric
RMCF
Quick Ratio
0.57
Current Ratio
1.29
Interest Coverage
−4.27
Quick Ratio
RMCF

Profitability

Metric
RMCF
Return on Assets (Normalized)
−20.57%
Return on Equity (Normalized)
−69.17%
Return on Invested Capital (Normalized)
−25.55%
Return on Assets
RMCF

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