Rocky Mountain Liquor, Inc. (RUM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Rocky Mountain Liquor, Inc. ?

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

NO KEY NEGATIVE TRIGGERS

With ROE of 7.08%, it has a risky valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 72% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -25.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rocky Mountain Liquor, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rocky Mountain Liquor, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rocky Mountain Liquor, Inc.

-100.0%

-0.50

74.97%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.69%

EBIT Growth (5y)

-16.23%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

3.63

Tax Ratio

15.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.91%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

5.73

EV to EBITDA

2.89

EV to Capital Employed

0.69

EV to Sales

0.17

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

12.00%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.46 times

DEBTORS TURNOVER RATIO(HY)

Highest at 429.92 times

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.35 MM has Fallen at -468.72%

NET PROFIT(Q)

At CAD -0.29 MM has Fallen at -491.15%

OPERATING CASH FLOW(Y)

Lowest at CAD 1.16 MM

NET SALES(Q)

Lowest at CAD 7.59 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.15 %

Here's what is working for Rocky Mountain Liquor, Inc.

Inventory Turnover Ratio

Highest at 7.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 429.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.5% (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 Liquor, Inc.

Pre-Tax Profit

At CAD -0.35 MM has Fallen at -468.72%

over average net sales of the previous four periods of CAD 0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.29 MM has Fallen at -491.15%

over average net sales of the previous four periods of CAD 0.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 7.59 MM has Fallen at -21.38%

over average net sales of the previous four periods of CAD 9.65 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD 1.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 7.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 1.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales