Rocky Mountain Liquor Stock Fundamentals
| RUM Stock | CAD 0.14 0.00 0.00% |
Rocky Mountain Liquor fundamentals help investors to digest information that contributes to Rocky Mountain's financial success or failures. It also enables traders to predict the movement of Rocky Stock. The fundamental analysis module provides a way to measure Rocky Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocky Mountain stock.
At this time, Rocky Mountain's Operating Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 286.2 K in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024. Rocky | Select Account or Indicator |
Rocky Mountain Liquor Company Return On Equity Analysis
Rocky Mountain's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rocky Mountain Return On Equity | 0.0316 |
Most of Rocky Mountain's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Mountain Liquor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rocky Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rocky Mountain Liquor has a Return On Equity of 0.0316. This is 99.12% lower than that of the Specialty Retail sector and 100.17% lower than that of the Consumer Discretionary industry. The return on equity for all Canada stocks is 110.19% lower than that of the firm.
Rocky Mountain Liquor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rocky Mountain's current stock value. Our valuation model uses many indicators to compare Rocky Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocky Mountain competition to find correlations between indicators driving Rocky Mountain's intrinsic value. More Info.Rocky Mountain Liquor is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rocky Mountain Liquor is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rocky Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rocky Mountain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rocky Mountain's earnings, one of the primary drivers of an investment's value.Rocky Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Mountain's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Mountain could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics of similar companies.Rocky Mountain is currently under evaluation in return on equity category among related companies.
Rocky Fundamentals
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 21.3 M | ||||
| Shares Outstanding | 47.83 M | ||||
| Shares Owned By Insiders | 36.20 % | ||||
| Shares Owned By Institutions | 19.10 % | ||||
| Number Of Shares Shorted | 16.48 K | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 40.78 M | ||||
| Gross Profit | 10.05 M | ||||
| EBITDA | 1.43 M | ||||
| Net Income | 272.58 K | ||||
| Cash And Equivalents | 233.13 K | ||||
| Total Debt | 2.14 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 2.9 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 6.7 M | ||||
| Total Asset | 23.78 M | ||||
| Retained Earnings | 34.91 K | ||||
| Working Capital | 1.36 M | ||||
| Net Asset | 23.78 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Liquor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Mountain Liquor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 40.8 M | 37.4 M | |
| Cost Of Revenue | 31.2 M | 28.7 M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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