RMCF
Rocky Mountain Chocolate Factory·NASDAQ
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0.62 / 10
Underperform
RMCF's fundamental score is 0.62/10, indicating poor intrinsic strength. Key weaknesses include negative ROE (-87.77%), declining YoY profit (-22.81%), and sub-par valuation metrics such as Revenue-MV (0.8556) and Cash-MV (0.2347). Only PB-ROE and Net profit growth show marginal positives, yet they are outweighed by deficits in cash flow and profitability, warranting an underperform label.
Analysis Checks(2/10)
Revenue-MV
Value0.86
Score0/3
Weight9.56%
1M Return-2.35%
Value0.86
Score0/3
Weight9.56%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value-22.30
Score0/3
Weight19.68%
1M Return-5.66%
Value-22.30
Score0/3
Weight19.68%
1M Return-5.66%
Net income-Revenue
Value0.15
Score0/3
Weight10.57%
1M Return-3.15%
Value0.15
Score0/3
Weight10.57%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight19.26%
1M Return-5.17%
Value-0.46
Score0/3
Weight19.26%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight-10.88%
1M Return2.28%
Value-22.81
Score3/3
Weight-10.88%
1M Return2.28%
Annualized return on equity (%)
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Profit-MV
Value0.44
Score1/3
Weight5.73%
1M Return-1.32%
Value0.44
Score1/3
Weight5.73%
1M Return-1.32%
PB-ROE
Value-0.36
Score2/3
Weight-1.33%
1M Return0.26%
Value-0.36
Score2/3
Weight-1.33%
1M Return0.26%
ROE (%)
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Cash-MV
Value0.23
Score1/3
Weight9.06%
1M Return-2.56%
Value0.23
Score1/3
Weight9.06%
1M Return-2.56%
Revenue-MV
Value0.86
Score0/3
Weight9.56%
1M Return-2.35%
Value0.86
Score0/3
Weight9.56%
1M Return-2.35%
Annualized return on equity (%)
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-22.30
Score0/3
Weight19.68%
1M Return-5.66%
Value-22.30
Score0/3
Weight19.68%
1M Return-5.66%
Profit-MV
Value0.44
Score1/3
Weight5.73%
1M Return-1.32%
Value0.44
Score1/3
Weight5.73%
1M Return-1.32%
Net income-Revenue
Value0.15
Score0/3
Weight10.57%
1M Return-3.15%
Value0.15
Score0/3
Weight10.57%
1M Return-3.15%
PB-ROE
Value-0.36
Score2/3
Weight-1.33%
1M Return0.26%
Value-0.36
Score2/3
Weight-1.33%
1M Return0.26%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight19.26%
1M Return-5.17%
Value-0.46
Score0/3
Weight19.26%
1M Return-5.17%
ROE (%)
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Value-87.77
Score0/3
Weight19.18%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight-10.88%
1M Return2.28%
Value-22.81
Score3/3
Weight-10.88%
1M Return2.28%
Cash-MV
Value0.23
Score1/3
Weight9.06%
1M Return-2.56%
Value0.23
Score1/3
Weight9.06%
1M Return-2.56%
Is RMCF fundamentally strong?
- RMCF scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.58% ROE, -13.62% net margin, -5.62 P/E ratio, 3.78 P/B ratio, and 26.03% earnings growth, these metrics solidify its Underperform investment rating.
