ScoreWhy 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 18.75%, its profits have risen by 72% ; the PEG ratio of the company is 0
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 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.
18.75%
-0.22
96.42%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
-16.58%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.44
Tax Ratio
15.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.47
EV to EBITDA
3.49
EV to Capital Employed
0.75
EV to Sales
0.19
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.09%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.11% (YoY
OPERATING PROFIT(Q)
Highest at CAD 0.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.47 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.45 MM
NET PROFIT(Q)
Highest at CAD 0.35 MM
EPS(Q)
Highest at CAD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rocky Mountain Liquor, Inc.
Pre-Tax Profit
At CAD 0.45 MM has Grown at 4,388.86%
over average net sales of the previous four periods of CAD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.35 MM has Grown at 423.08%
over average net sales of the previous four periods of CAD 0.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 0.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 8.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -6.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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