ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rocky Mountain Chocolate Factory, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.70%
- The company has been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.49% and Operating profit at -19.91% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At USD 0.38 MM has Grown at 495.4%
- ROCE(HY) Lowest at -60.8%
- DEBT-EQUITY RATIO (HY) Highest at 92.22 %
4
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.30%, its profits have risen by 6.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.30% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rocky Mountain Chocolate Factory, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rocky Mountain Chocolate Factory, Inc.
-43.66%
-0.49
75.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
-2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.49%
ROCE (avg)
2.73%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-3.00
EV to EBITDA
-3.76
EV to Capital Employed
0.95
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.62%
ROE (Latest)
-49.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.58 MM
RAW MATERIAL COST(Y)
Fallen by -4,115.38% (YoY
OPERATING PROFIT(Q)
Highest at USD 0.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.15 %
PRE-TAX PROFIT(Q)
Highest at USD -0.32 MM
NET PROFIT(Q)
Highest at USD -0.32 MM
EPS(Q)
Highest at USD -0.04
-16What is not working for the Company
INTEREST(HY)
At USD 0.38 MM has Grown at 495.4%
ROCE(HY)
Lowest at -60.8%
DEBT-EQUITY RATIO
(HY)
Highest at 92.22 %
CASH AND EQV(HY)
Lowest at USD 1.61 MM
NET SALES(Q)
Lowest at USD 6.37 MM
Here's what is working for Rocky Mountain Chocolate Factory, Inc.
Operating Cash Flow
Highest at USD -0.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -0.32 MM has Grown at 78.83%
over average net sales of the previous four periods of USD -1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.32 MM has Grown at 78.83%
over average net sales of the previous four periods of USD -1.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4,115.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rocky Mountain Chocolate Factory, Inc.
Interest
At USD 0.38 MM has Grown at 495.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 6.37 MM has Fallen at -13.82%
over average net sales of the previous four periods of USD 7.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 92.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 6.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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