Last Price$1.5(1.4%)
Market Cap$11.4M
LTM FCF to Net Income
211.8%
5Y avg
64.4%
Food Confectioners industry
median
86.7%
Stock quality & Intrinsic value
5/10
3.0% undervalued
Rocky Mountain Chocolate Factory, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 81.3% | 97.4% | 96.6% | 101.9% | 86.8% | 140.7% | 63.9% | 74.5% | 326.6% | (104.8%) | 140.1% | 156.6% | 109.3% | 141.8% | 151.9% | 322.8% | 20.7% | (559.1%) | 56.5% | 111.8% |
Overvalued or undervalued?
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Rocky Mountain Chocolate Factory, Inc. (RMCF) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rocky Mountain Chocolate Factory, Inc.RMCF
211.8%
(8.2%)
(25.0%)
(17.4%)
Median Peer Set
85.2%
1.4%
(5.4%)
11.3%
Ambev S.A.ABEV
145.8%
3.6%
(8.7%)
16.1%
Afya LimitedAFYA
144.7%
27.5%
6.2%
13.4%
Tootsie Roll Industries, Inc.TR
139.3%
(6.0%)
(4.7%)
12.0%
Albertsons Companies, Inc.ACI
87.5%
2.0%
(1.7%)
1.6%
The Hershey CompanyHSY
86.7%
0.3%
20.7%
19.8%
Kellogg CompanyK
83.7%
(2.8%)
41.0%
10.5%
Mondelez International, Inc.MDLZ
76.4%
1.2%
(6.0%)
12.7%
Archer-Daniels-Midland CompanyADM
67.7%
(8.9%)
(41.5%)
2.1%
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
Forafric Global PLCAFRI
(187.7%)
5.4%
(34.7%)
(4.1%)
RMCF key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 24.5 16.0% | 28.1 14.5% | 31.6 12.5% | 31.9 1.0% | 28.5 (10.5%) | 28.4 (0.4%) | 31.1 9.5% | 34.6 11.2% | 36.3 4.9% | 39.2 7.9% | 41.5 5.9% | 40.5 (2.5%) | 38.3 (5.3%) | 38.1 (0.6%) | 34.5 (9.3%) | 31.9 (7.8%) | 23.5 (26.3%) | 32.3 37.7% | 30.4 (5.9%) | 28.0 (8.2%) |
| Cost of Goods Sold (COGS) | 13.2 | 15.4 | 17.6 | 18.2 | 16.8 | 16.4 | 17.8 | 20.1 | 21.0 | 21.7 | 22.5 | 22.9 | 22.8 | 23.3 | 22.6 | 20.1 | 17.8 | 21.4 | 22.3 | 23.2 |
% margin | 11.4 46.4% | 12.7 45.1% | 14.0 44.4% | 13.7 43.0% | 11.7 41.1% | 12.0 42.3% | 13.3 42.8% | 14.5 41.9% | 15.3 42.1% | 17.5 44.7% | 19.0 45.8% | 17.5 43.4% | 15.5 40.5% | 14.8 38.9% | 12.0 34.6% | 11.8 36.9% | 5.6 24.0% | 11.0 34.0% | 8.2 26.8% | 4.7 16.9% |
| Operating Expenses | 6.0 | 6.2 | 6.5 | 5.8 | 5.9 | 6.4 | 7.4 | 8.7 | 10.1 | 11.5 | 12.3 | 11.5 | 9.9 | 9.6 | 8.7 | 10.3 | 9.1 | 11.5 | 13.0 | 9.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.2 | 5.3 | 5.6 | 5.0 | 5.2 | 5.7 | 6.7 | 7.9 | 5.8 | 7.2 | 7.3 | 7.1 | 6.7 | 6.4 | 5.6 | 7.7 | 7.0 | 9.2 | 12.4 | 8.8 |
% margin | 5.3 21.8% | 6.5 23.0% | 7.6 23.9% | 7.9 24.8% | 5.8 20.4% | 5.6 19.8% | 6.0 19.1% | 5.9 16.9% | 2.5 7.0% | 5.2 13.4% | 6.0 14.4% | 3.7 9.2% | 5.5 14.4% | 5.2 13.7% | 3.0 8.7% | 1.4 4.4% | (3.4) (14.6%) | (0.5) (1.5%) | (4.9) (16.1%) | (4.9) (17.5%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Pre-tax Income | 5.3 | 6.5 | 7.6 | 8.0 | 5.8 | 5.7 | 6.0 | 5.9 | 2.6 | 5.3 | 5.8 | 3.5 | 5.4 | 5.1 | 3.0 | 1.4 | (1.8) | (0.3) | (4.9) | (4.9) |
% effective tax rate | 2.0 37.8% | 2.5 37.8% | 2.9 37.8% | 3.1 38.1% | 2.1 36.2% | 2.1 36.9% | 2.1 34.9% | 2.0 34.4% | 1.2 47.8% | 2.2 40.7% | 2.0 35.3% | (0.3) (7.4%) | 1.9 36.1% | 2.2 42.2% | 0.7 24.3% | 0.4 26.3% | (0.9) 49.8% | 0.0 (11.4%) | 0.6 (12.6%) | 0.0 0.0% |
% margin | 3.3 13.5% | 4.1 14.5% | 4.7 15.0% | 5.0 15.6% | 3.7 13.0% | 3.6 12.6% | 3.9 12.6% | 3.9 11.2% | 1.5 4.1% | 4.4 11.2% | 3.9 9.5% | 4.4 10.9% | 3.5 9.0% | 3.0 7.8% | 2.2 6.5% | 1.0 3.2% | (0.9) (3.8%) | (0.3) (1.1%) | (5.5) (18.0%) | (4.9) (17.4%) |
| EPS | 0.53 | 0.62 | 0.73 | 0.78 | 0.62 | 0.60 | 0.65 | 0.63 | 0.24 | 0.72 | 0.64 | 0.75 | 0.59 | 0.50 | 0.38 | 0.17 | (0.15) | (0.06) | (0.88) | (0.66) |
| Diluted EPS | 0.49 | 0.58 | 0.71 | 0.76 | 0.60 | 0.58 | 0.62 | 0.62 | 0.24 | 0.68 | 0.61 | 0.73 | 0.58 | 0.50 | 0.37 | 0.17 | (0.15) | (0.06) | (0.88) | (0.66) |
% margin | 6.1 25.0% | 7.3 26.1% | 8.4 26.7% | 8.7 27.3% | 6.6 23.1% | 6.4 22.4% | 6.7 21.5% | 6.7 19.2% | 3.5 9.7% | 6.4 16.3% | 7.5 18.0% | 5.2 12.8% | 6.9 17.9% | 6.6 17.2% | 4.7 13.7% | 2.9 9.1% | (0.4) (1.5%) | 0.2 0.7% | (4.1) (13.5%) | (3.9) (14.1%) |
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FAQ
1) What is Rocky Mountain Chocolate Factory, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 211.8%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual FCF to Net Income for Rocky Mountain Chocolate Factory, Inc. have been 41.7% over the past three years, and 67.6% over the past five years.
2) Is Rocky Mountain Chocolate Factory, Inc.'s FCF to Net Income Good?
As of today, Rocky Mountain Chocolate Factory, Inc.'s FCF to Net Income is 211.8%, which is higher than industry median of 86.7%. It indicates that Rocky Mountain Chocolate Factory, Inc.'s FCF to Net Income is Good.