Value Sense
RMCF
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Last Price$1.5(1.4%)
Market Cap$11.4M
Free Cash Flow Yield LTM
(57.8%)
5Y avg
(7.9%)
Food Confectioners industry median
4.0%
Stock quality & Intrinsic value
5/10
3.0% undervalued
RMCF
is 296.6% undervalued
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Rocky Mountain Chocolate Factory, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
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Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Free Cash Flow Yield LTM
3.1%
3.1%
5.4%
6.4%
12.1%
9.5%
6.7%
3.7%
4.8%
4.1%
(1.0%)
8.5%
5.7%
4.6%
7.6%
11.7%
(6.3%)
4.3%
(8.4%)
(15.4%)
RMCF
Key metrics and insights to make informed decisions.
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Rocky Mountain Chocolate Factory, Inc. (RMCF) Free Cash Flow Yield LTM comparison analysis

General

LTM Free Cash Flow Yield LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rocky Mountain Chocolate Factory, Inc. logo
Rocky Mountain Chocolate Factory, Inc.RMCF
(89.9%)
(8.2%)
(25.0%)
(17.4%)
Median Peer Set
5.2%
1.4%
(5.4%)
11.3%
Ambev S.A. logo
Ambev S.A.ABEV
10.7%
3.6%
(8.7%)
16.1%
Afya Limited logo
Afya LimitedAFYA
10.5%
27.5%
6.2%
13.4%
Forafric Global PLC logo
Forafric Global PLCAFRI
10.3%
5.4%
(34.7%)
(4.1%)
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI
7.3%
2.0%
(1.7%)
1.6%
The Hershey Company logo
The Hershey CompanyHSY
5.2%
0.3%
20.7%
19.8%
Tootsie Roll Industries, Inc. logo
Tootsie Roll Industries, Inc.TR
5.2%
(6.0%)
(4.7%)
12.0%
Archer-Daniels-Midland Company logo
Archer-Daniels-Midland CompanyADM
5.2%
(8.9%)
(41.5%)
2.1%
Kellogg Company logo
Kellogg CompanyK
4.0%
(2.8%)
41.0%
10.5%
Mondelez International, Inc. logo
Mondelez International, Inc.MDLZ
3.9%
1.2%
(6.0%)
12.7%
ATA Creativity Global logo
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)

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'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Revenue
% 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)13.215.417.618.216.816.417.820.121.021.722.522.922.823.322.620.117.821.422.323.2
Gross Profit
% 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 Expenses6.06.26.55.85.96.47.48.710.111.512.311.59.99.68.710.39.111.513.09.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)5.25.35.65.05.25.76.77.95.87.27.37.16.76.45.67.77.09.212.48.8
Operating Income
% 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 Income0.00.00.00.00.00.00.10.10.00.10.10.00.00.00.00.00.00.00.00.1
Interest Expense0.00.00.00.00.00.00.00.00.00.00.20.20.20.10.10.00.10.00.00.1
Pre-tax Income5.36.57.68.05.85.76.05.92.65.35.83.55.45.13.01.4(1.8)(0.3)(4.9)(4.9)
Income Tax
% 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%
Net Income
% 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%)
EPS0.530.620.730.780.620.600.650.630.240.720.640.750.590.500.380.17(0.15)(0.06)(0.88)(0.66)
Diluted EPS0.490.580.710.760.600.580.620.620.240.680.610.730.580.500.370.17(0.15)(0.06)(0.88)(0.66)
EBITDA
% 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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (57.8%), based on the financial report for Nov 29, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Rocky Mountain Chocolate Factory, Inc. have been (12.4%) over the past three years, and (8.3%) over the past five years.

2) Is Rocky Mountain Chocolate Factory, Inc.'s Free Cash Flow Yield LTM Good?

As of today, Rocky Mountain Chocolate Factory, Inc.'s Free Cash Flow Yield LTM is (57.8%), which is lower than industry median of 4.0%. It indicates that Rocky Mountain Chocolate Factory, Inc.'s Free Cash Flow Yield LTM is Bad.

3) How does Rocky Mountain Chocolate Factory, Inc.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Rocky Mountain Chocolate Factory, Inc.'s Free Cash Flow Yield LTM is (57.8%), which is lower than peer median of 5.2%. The list of peers includes ABEV, AFYA, AFRI, ACI, HSY, TR, ADM, K, MDLZ, AACG.