Trade

with

Rocky Mountain Chocolate
(NASDAQ: RMCF)
AdChoices
12.09
+0.11
+0.92%
After Hours :
-
-
-

Open

12.00

Previous Close

11.98

Volume (Avg)

2.00k (8.45k)

Day's Range

12.00-12.10

52Wk Range

11.31-13.67

Market Cap.

74.05M

Dividend Rate (Yield )

0.44 (3.67%)

Beta

0.42

Shares Outstanding

6.18M

P/E Ratio (EPS)

20.53 (0.58)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Confectioners
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 39.18M

    • Net Income

    • 4.39M

    • Market Cap.

    • 74.05M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 9.98

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.42

    • Forward P/E

    • 14.62

    • Price/Sales

    • 1.93

    • Price/Book Value

    • 3.53

    • Price/Cash flow

    • 8.31

      • EBITDA

      • 6.37M

      • Return on Capital %

      • 12.44

      • Return on Equity %

      • 20.52

      • Return on Assets %

      • 12.44

      • Book Value/Share

      • 3.39

      • Shares Outstanding

      • 6.18M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.11 (8/28/2014)

      • Dividend Declaration Date

      • 8/21/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 16.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.80

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.40

          • -1.48

          • Net Income

            YTD/YTD (last year)

          • 197.10

          • 45.53

          • Net Income

            Q/Q (last year)

          • -39.70

          • 4.16

          • Sales (Revenue)

            5-Year Annual Average

          • 6.55

          • -5.03

          • Net Income

            5-Year Annual Average

          • 3.40

          • -3.22

          • Dividends

            5-Year Annual Average

          • 1.92

          • 4.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 45.21

            • 37.55

            • Pre-Tax Margin

            • 12.09

            • 6.72

            • Net Profit Margin

            • 9.98

            • 10.14

            • Average Gross Margin

              5-Year Annual Average

            • 42.80

            • 36.69

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 15.40

            • 8.11

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.30

            • 273.75B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 0.45

              • Current Ratio

              • 2.21

              • 0.91

              • Quick Ratio

              • 1.62

              • 0.52

              • Interest Coverage

              • 43.98

              • -

              • Leverage Ratio

              • 1.87

              • 2.27

              • Book Value/Share

              • 3.41

              • 17.48

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.92

                • 28.09

                • P/E Ratio 5-Year High

                • 23.09

                • 38.60

                • P/E Ratio 5-Year Low

                • 11.79

                • 14.91

                • Price/Sales Ratio

                • 1.99

                • 1.88

                • Price/Book Value

                • 3.54

                • 2.26

                • Price/Cash Flow Ratio

                • 8.31

                • 10.81

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 75.44

                    • Dividend Date

                    • 8/21/2014

                    • Ex-Dividend Date

                    • 8/28/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 20.52

                        (20.90)

                      • 11.64

                        (11.90)

                      • Return on Assets %

                        (5-Year Average)

                      • 12.44

                        (15.40)

                      • 5.06

                        (4.64)

                      • Return on Capital %

                        (5-Year Average)

                      • 15.66

                        (19.70)

                      • 7.25

                        (6.87)

                      • Income/Employee

                      • 11.21k

                      • 35.27k

                      • Inventory Turnover

                      • 5.14

                      • 5.32

                      • Asset Turnover

                      • 1.25

                      • 0.50

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      5.24M
                      Operating Margin
                      13.36
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.31
                      Ownership

                      Institutional Ownership

                      36.04%

                      Top 10 Institutions

                      30.74%

                      Mutual Fund Ownership

                      19.37%

                      Float

                      83.23%

                      5% / Insider Ownership

                      17.06%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Low-Priced Stock Fund

                      •  

                        482,382

                      • -0.43

                      • 7.77

                      • Hodges Fund

                      •  

                        235,000

                      • 17.66

                      • 3.80

                      • Vanguard Extended Market Index Fund

                      •  

                        111,705

                      • 0.00

                      • 1.81

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        71,953

                      • 0.00

                      • 1.16

                      • VT De Lisle America

                      •  

                        54,316

                      • 0.00

                      • 0.86

                      • North Star Dividend Fund

                      •  

                        50,420

                      • 0.00

                      • 0.81

                      • Vanguard Total Stock Mkt Idx

                      •  

                        50,079

                      • 0.00

                      • 0.81

                      • DFA U.S. Small Cap Portfolio

                      •  

                        29,081

                      • 0.00

                      • 0.47

                      • iShares Micro-Cap

                      •  

                        22,551

                      • 1.28

                      • 0.35

                      • T. Rowe Price Extended Equity Market Ind

                      •  

                        13,962

                      • 2.20

                      • 0.22

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        496,882

                      • 0.00%

                      • 8.00

                      • Renaissance Technologies Corp

                      •  

                        304,780

                      • +4.56%

                      • 4.91

                      • Hodges Capital Management Inc

                      •  

                        255,270

                      • +23.30%

                      • 4.11

                      • FIRST DALLAS HOLDINGS INC

                      •  

                        187,333

                      • -78.32%

                      • 3.06

                      • Dimensional Fund Advisors, Inc.

                      •  

                        185,297

                      • 0.00%

                      • 2.98

                      • Vanguard Group, Inc.

                      •  

                        165,364

                      • 0.00%

                      • 2.66

                      • Capital Management Corp

                      •  

                        144,572

                      • +5.06%

                      • 2.33

                      • First Dallas Securities Inc

                      •  

                        59,614

                      • -1.73%

                      • 0.96

                      • De Lisle Partners LLP

                      •  

                        54,316

                      • 0.00%

                      • 0.86

                      • North Star Investment Management Corp.

                      •  

                        54,295

                      • 0.00%

                      • 0.87

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Confectioners

                      Type

                      Classic Growth

                      Style

                      Small Core

                      Rocky Mountain Chocolate was incorporated in Colorado in 1982. The Company is an international franchisor and confectionery manufacturer. The Company owns approximately 6 companies, 77 licensee-owned and 282 franchised Rocky Mountain...more Chocolate Factory stores operating in 40 states, Canada, Japan, South Korea and the United Arab Emirates. It produces approximately 300 chocolate candies and other confectionery products, using proprietary recipes developed by its master candy makers. These products include many varieties of clusters, caramels, creams, mints and truffles. During the Christmas, Easter and Valentine’s Day holiday seasons; it makes 130 additional items, including many candies offered in packages specially designed for the holidays. A typical Rocky Mountain Chocolate Factory store offers up...more to 100 of these candies throughout the year and up to an additional 100 during holiday seasons. Individual stores also offer more than 15 premium fudges and other products prepared in the store. It develops special packaging for the Christmas, Valentine’s Day and Easter holidays, and customers could have their purchases packaged in decorative boxes and fancy tins throughout the year. It currently establishes Rocky Mountain Chocolate Factory stores in six main environments: regional centers, tourist areas, outlet centers, street fronts, airports and other entertainment oriented shopping centers. The trade name ‘Rocky Mountain Chocolate Factory(r),’ the phrases, ‘The Peak of Perfection in Handmade Chocolates (r), ‘America’s Chocolatier(r) , ‘The World’s Chocolatier (r)’ as well as all other trademarks, service marks, symbols, slogans, emblems, logos and designs used in the Rocky Mountain Chocolate Factory system, are its proprietary rights. Each of the Company-owned and franchised stores is subject to licensing and regulation by the health, sanitation, safety, building and fire agencies in the state or municipality where located.lessless

                      Key People

                      Mr. Franklin E. Crail

                      CEO/Chairman of the Board/Co-Founder/Director/President

                      Mr. Bryan J. Merryman

                      CFO/COO/Director/Treasurer/Chief Accounting Officer

                      Mr. William K. Jobson

                      Chief Information Officer

                      Ms. Donna L. Coupe

                      Vice President, Divisional

                      Mr. Jay B. Haws

                      Vice President, Divisional

                      Incorporated

                      1982

                      Employees

                      350

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