RMCF
Rocky Mountain Chocolate Factory·NASDAQ
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0.14 / 10
Underperform
Fundamental analysis rates RMCF as Underperform. PB (0.56) and PS (1.55) score modestly, yet PCF is highly negative and CFOA, GPM, NPM show deficits. Revenue‑MV and cash metrics add little upside, resulting in constrained valuation.
Analysis Checks(6/10)
Revenue-MV
Value0.75
Score0/3
Weight84.24%
1M Return-4.21%
Value0.75
Score0/3
Weight84.24%
1M Return-4.21%
PCF
Value-5.77
Score3/3
Weight-109.42%
1M Return4.86%
Value-5.77
Score3/3
Weight-109.42%
1M Return4.86%
GPM
Value0.16
Score0/3
Weight45.72%
1M Return-3.01%
Value0.16
Score0/3
Weight45.72%
1M Return-3.01%
Cash-UP
Value0.56
Score2/3
Weight-20.87%
1M Return0.96%
Value0.56
Score2/3
Weight-20.87%
1M Return0.96%
NPM
Value-0.11
Score0/3
Weight88.19%
1M Return-6.64%
Value-0.11
Score0/3
Weight88.19%
1M Return-6.64%
PB
Value0.56
Score2/3
Weight45.23%
1M Return-2.25%
Value0.56
Score2/3
Weight45.23%
1M Return-2.25%
PS
Value1.55
Score3/3
Weight-94.96%
1M Return3.57%
Value1.55
Score3/3
Weight-94.96%
1M Return3.57%
PB-ROE
Value-0.47
Score2/3
Weight45.23%
1M Return-2.25%
Value-0.47
Score2/3
Weight45.23%
1M Return-2.25%
CFOA
Value-0.10
Score1/3
Weight36.92%
1M Return-2.13%
Value-0.10
Score1/3
Weight36.92%
1M Return-2.13%
Cash-MV
Value0.47
Score2/3
Weight-20.28%
1M Return0.96%
Value0.47
Score2/3
Weight-20.28%
1M Return0.96%
Revenue-MV
Value0.75
Score0/3
Weight84.24%
1M Return-4.21%
Value0.75
Score0/3
Weight84.24%
1M Return-4.21%
PB
Value0.56
Score2/3
Weight45.23%
1M Return-2.25%
Value0.56
Score2/3
Weight45.23%
1M Return-2.25%
PCF
Value-5.77
Score3/3
Weight-109.42%
1M Return4.86%
Value-5.77
Score3/3
Weight-109.42%
1M Return4.86%
PS
Value1.55
Score3/3
Weight-94.96%
1M Return3.57%
Value1.55
Score3/3
Weight-94.96%
1M Return3.57%
GPM
Value0.16
Score0/3
Weight45.72%
1M Return-3.01%
Value0.16
Score0/3
Weight45.72%
1M Return-3.01%
PB-ROE
Value-0.47
Score2/3
Weight45.23%
1M Return-2.25%
Value-0.47
Score2/3
Weight45.23%
1M Return-2.25%
Cash-UP
Value0.56
Score2/3
Weight-20.87%
1M Return0.96%
Value0.56
Score2/3
Weight-20.87%
1M Return0.96%
CFOA
Value-0.10
Score1/3
Weight36.92%
1M Return-2.13%
Value-0.10
Score1/3
Weight36.92%
1M Return-2.13%
NPM
Value-0.11
Score0/3
Weight88.19%
1M Return-6.64%
Value-0.11
Score0/3
Weight88.19%
1M Return-6.64%
Cash-MV
Value0.47
Score2/3
Weight-20.28%
1M Return0.96%
Value0.47
Score2/3
Weight-20.28%
1M Return0.96%
Is RMCF undervalued or overvalued?
- RMCF scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.58% ROE, -13.62% net margin, -4.99 P/E ratio, 3.36 P/B ratio, and 26.03% earnings growth, these metrics solidify its Underperform investment rating.
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