C$
0.10
Jul 2
Business Description
Rocky Mountain Liquor Inc
NAICS : 454390
SIC : 6921
ISIN : CA77472P1018
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 6.38 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -15.7 | |||||
3-Year EPS without NRI Growth Rate | -32.1 | |||||
3-Year FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.93 | |||||
9-Day RSI | 31.61 | |||||
14-Day RSI | 31.84 | |||||
6-1 Month Momentum % | 33.33 | |||||
12-1 Month Momentum % | 41.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 54.55 | |||||
Days Sales Outstanding | 3 | |||||
Days Payable | 6.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 36.04 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.98 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 0.93 | |||||
FCF Margin % | 3.64 | |||||
ROE % | 4.5 | |||||
ROA % | 1.63 | |||||
ROIC % | 9.29 | |||||
ROC (Joel Greenblatt) % | 6.41 | |||||
ROCE % | 5.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10 | |||||
PE Ratio without NRI | 10 | |||||
Price-to-Owner-Earnings | 2.7 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 3.13 | |||||
Price-to-Operating-Cash-Flow | 2.94 | |||||
EV-to-EBIT | 17.86 | |||||
EV-to-EBITDA | 8.41 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 12.47 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 31.63 | |||||
Forward Rate of Return (Yacktman) % | 23.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rocky Mountain Liquor Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 41.539 | ||
EPS (TTM) (C$) | 0.01 | ||
Beta | 0.96 | ||
Volatility % | 77.02 | ||
14-Day RSI | 31.84 | ||
14-Day ATR (C$) | 0.003212 | ||
20-Day SMA (C$) | 0.11225 | ||
12-1 Month Momentum % | 41.18 | ||
52-Week Range (C$) | 0.075 - 0.16 | ||
Shares Outstanding (Mil) | 47.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rocky Mountain Liquor Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rocky Mountain Liquor Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Rocky Mountain Liquor Inc Frequently Asked Questions
What is Rocky Mountain Liquor Inc(TSXV:RUM)'s stock price today?
When is next earnings date of Rocky Mountain Liquor Inc(TSXV:RUM)?
Does Rocky Mountain Liquor Inc(TSXV:RUM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |