Edition:
United States

Rocky Mountain Chocolate Factory Inc (RMCF.OQ)

RMCF.OQ on NASDAQ Stock Exchange Global Market

12.49USD
16 Feb 2018
Change (% chg)

$-0.08 (-0.64%)
Prev Close
$12.57
Open
$12.48
Day's High
$12.57
Day's Low
$12.42
Volume
585
Avg. Vol
1,999
52-wk High
$13.21
52-wk Low
$10.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 9.96 0.126
Aug 8.27 0.155
May 9.35 0.136
FY 2017 Feb '17 10.36 0.122
Nov 9.96 0.168
Aug 8.60 0.163
May 9.38 0.122
FY 2016 Feb '16 11.01 0.406
Nov 9.81 0.073
Aug 9.27 0.127
May 10.36 0.123
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.33 21.75 45.97
P/E High - Last 5 Yrs. 51.66 34.87 41.83
P/E Low - Last 5 Yrs. 14.20 18.01 26.50
Beta 0.64 0.90 0.73
Price to Sales (TTM) 1.96 1.90 6.86
Price to Book (MRQ) 3.78 3.34 33.77
Price to Tangible Book (MRQ) 5.51 4.19 36.96
Price to Cash Flow (TTM) 16.39 16.50 41.28
% Owned Institutions 40.62 0.19 0.16

Dividends

  Company industry sector
Dividend Yield 3.82 2.41 1.99
Dividend Yield - 5 Year Avg 3.75 2.29 2.54
Dividend 5 Year Growth Rate 3.71 13.06 9.19
Payout Ratio(TTM) 87.51 24.05 58.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.06 10.00 8.84
Sales (TTM) vs TTM 1 Yr. Ago -2.59 7.46 5.71
Sales - 5 Yr. Growth Rate 2.03 9.12 10.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.44 3.66 13.98
EPS (TTM) vs TTM 1 Yr. Ago -37.18 -- --
EPS - 5 Yr. Growth Rate -1.34 7.79 8.27
Capital Spending - 5 Yr. Growth Rate -17.60 7.81 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.23 0.97
Current Ratio (MRQ) 1.86 1.65 1.57
LT Debt to Equity (MRQ) 7.73 22.60 5.90
Total Debt to Equity (MRQ) 14.54 46.44 23.68
Interest Coverage (TTM) 43.03 30.74 43.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.44 30.86 38.73
Gross Margin - 5 Yr. Avg. 43.34 29.36 37.87
EBITD Margin (TTM) 17.06 -- --
EBITD - 5 Yr. Avg 18.45 15.26 19.96
Operating Margin (TTM) 13.62 13.29 18.49
Operating Margin - 5 Yr. Avg. 11.74 12.37 18.31
Pre-Tax Margin (TTM) 13.34 12.33 18.70
Pre-Tax Margin - 5 Yr. Avg. 11.54 11.27 18.05
Net Profit Margin (TTM) 8.50 8.78 13.95
Net Profit Margin - 5 Yr. Avg. 7.91 8.14 13.39
Effective Tax Rate (TTM) 36.30 28.40 25.56
Effective Tax Rate - 5 Yr. Avg. 31.47 28.09 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 135,492 2,825,522,892 4,342,692,999
Net Income/Employee (TTM) 11,517 172,908,152 638,065,772
Receivable Turnover (TTM) 8.09 12.89 22.23
Inventory Turnover (TTM) 4.19 6.75 6.31
Asset Turnover (TTM) 1.28 0.90 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.85 8.20 27.21
Return on Assets - 5 Yr. Avg. 10.31 8.11 30.51
Return on Investment (TTM) 14.93 12.13 54.15
Return on Investment - 5 Yr. Avg. 13.78 11.94 66.79
Return on Equity (TTM) 16.62 15.30 62.19
Return on Equity - 5 Yr. Avg. 19.23 15.06 75.85
  1 Year 3 Year 5 Year
Sales % -5.34 -0.76 2.03
EPS (TTM) % -20.72 -5.51 -1.34
Dividend % 0.00 2.94 3.71
Note: Units in Millions of US Dollars

Performance for Rocky Mountain Chocolate Factory Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.92%
# of Holders: 49
Total Shares Held: 2,415,560
3 Mo. Net Change: 23,197
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 18
# Reduced Positions: 15
# Net Buyers: 3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.