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Rocky Mountain Liquor, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: CA77472P2008
CAD
0.10
0.00 (0.00%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nova Cannabis, Inc.
BMTC Group, Inc.
Hypercharge Networks Corp.
AutoCanada, Inc.
High Tide, Inc.
Rocky Mountain Liquor, Inc.
Taiga Motors Corp.
Builddirect.com Technologies, Inc.
CordovaCann Corp.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.
Why is Rocky Mountain Liquor, Inc. ?
1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -20.00%, its profits have risen by 34% ; the PEG ratio of the company is 0
2
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rocky Mountain Liquor, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rocky Mountain Liquor, Inc.
-9.09%
-0.17
100.36%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.24%
EBIT Growth (5y)
-16.91%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.39
Tax Ratio
15.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
8.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
8.35
EV to EBITDA
4.23
EV to Capital Employed
0.80
EV to Sales
0.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.59%
ROE (Latest)
3.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET PROFIT(Q)

At CAD 0.17 MM has Grown at 1,391.9%

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.55 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.23 MM

EPS(Q)

Highest at CAD 0

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 192.84 %

Here's what is working for Rocky Mountain Liquor, Inc.
Pre-Tax Profit
At CAD 0.23 MM has Grown at 308.32%
over average net sales of the previous four periods of CAD -0.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.17 MM has Grown at 1,391.9%
over average net sales of the previous four periods of CAD -0.01 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit Margin
Highest at 6.55 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 0.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS
Highest at CAD 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -2.04% (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.
Debt-Equity Ratio
Highest at 192.84 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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