Last Price$1.5(1.4%)
Market Cap$11.4M
LTM NOPAT
($4,819.0K)
NOPAT margin
(17.2%)
5Y avg: (31.6%)
EPV as % of EV
(302.4%)
Market-Implied Value of Growth,
MIVoG as % of EV
402.4%
Discount rate
7.2%
Stock quality
5/10
Good
RMCF Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Feb'21 | May'21 | Aug'21 | Nov'21 | Feb'22 | May'22 | Aug'22 | Nov'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 31.9 (7.8%) | 26.1 (24.5%) | 24.1 (29.6%) | 23.4 (29.5%) | 23.5 (26.3%) | 28.4 8.6% | 31.0 28.7% | 32.2 37.9% | 32.3 37.7% | 32.6 14.8% | 32.2 3.9% | 33.1 2.8% | 33.0 2.0% | 31.6 (3.0%) | 30.6 (4.8%) | 28.8 (13.0%) | 28.0 (15.2%) | 27.9 (11.6%) | 27.7 (9.4%) | 27.9 (3.1%) |
LTM NOPAT % growth | 1.0 N/A | (3.3) N/A | (4.2) 24.7% | (3.8) (9.0%) | (1.7) (54.0%) | 1.7 N/A | 1.8 6.4% | (0.2) N/A | (0.5) 133.4% | (1.0) 93.0% | (4.9) 368.2% | (3.6) (25.8%) | (5.8) 61.0% | (6.6) 12.3% | (15.4) 135.5% | (34.9) 125.8% | (34.4) (1.2%) | (35.0) 1.6% | (24.2) (30.8%) | (4.8) (80.1%) |
Discount rate | 5.5% | 4.8% | 4.0% | 4.4% | 5.1% | 6.0% | 5.7% | 6.0% | 6.4% | 7.1% | 7.4% | 7.9% | 8.0% | 7.8% | 8.2% | 8.6% | 9.1% | 8.1% | 6.8% | 7.2% |
| Earnings Power Value (EPV) | 18.8 | (69.1) | (103.5) | (86.3) | (34.4) | 28.7 | 32.3 | (3.9) | (8.4) | (14.7) | (65.9) | (46.1) | (73.3) | (83.8) | (187.4) | (406.5) | (379.3) | (432.6) | (356.6) | (66.5) |
Enterprise Value (EV) | 43.6 | 23.7 | 20.3 | 28.2 | 31.9 | 34.6 | 42.1 | 49.3 | 45.8 | 34.8 | 37.5 | 35.2 | 30.7 | 30.2 | 29.0 | 23.8 | 26.0 | 19.0 | 16.0 | 22.0 |
| Market-Implied Value of Growth (MIVoG) | 24.8 | 92.8 | 123.9 | 114.6 | 66.3 | 5.9 | 9.8 | 53.2 | 54.2 | 49.4 | 103.4 | 81.3 | 104.0 | 114.0 | 216.3 | 430.3 | 405.3 | 451.6 | 372.7 | 88.5 |
| EPV as % of EV | 43.1% | (292.1%) | (509.4%) | (305.8%) | (107.8%) | 83.0% | 76.8% | (7.9%) | (18.4%) | (42.2%) | (175.5%) | (131.1%) | (239.1%) | (277.5%) | (646.8%) | (1,709.0%) | (1,459.1%) | (2,275.3%) | (2,224.6%) | (302.4%) |
| MIVoG as % of EV | 56.9% | 392.1% | 609.4% | 405.8% | 207.8% | 17.0% | 23.2% | 107.9% | 118.4% | 142.2% | 275.5% | 231.1% | 339.1% | 377.5% | 746.8% | 1,809.0% | 1,559.1% | 2,375.3% | 2,324.6% | 402.4% |
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RMCF NOPAT
Annual
Quarterly
LTM
RMCF Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RMCF vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Rocky Mountain Chocolate Factory, Inc.RMCF
(302.4%)
402.4%
(8.2%)
(25.0%)
(17.4%)
Median Peer Set
83.3%
16.7%
1.4%
(5.4%)
11.3%
Albertsons Companies, Inc.ACI
171.7%
(71.7%)
2.0%
(1.7%)
1.6%
The Hershey CompanyHSY
94.6%
5.4%
0.3%
20.7%
19.8%
Afya LimitedAFYA
89.4%
10.6%
27.5%
6.2%
13.4%
Archer-Daniels-Midland CompanyADM
87.3%
12.7%
(8.9%)
(41.5%)
2.1%
Ambev S.A.ABEV
84.0%
16.0%
3.6%
(8.7%)
16.1%
Mondelez International, Inc.MDLZ
82.6%
17.4%
1.2%
(6.0%)
12.7%
Kellogg CompanyK
69.8%
30.2%
(2.8%)
41.0%
10.5%
Tootsie Roll Industries, Inc.TR
42.0%
58.0%
(6.0%)
(4.7%)
12.0%
Forafric Global PLCAFRI
3.6%
96.4%
5.4%
(34.7%)
(4.1%)
ATA Creativity GlobalAACG
(379.2%)
479.2%
1.7%
(33.9%)
(15.2%)
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FAQ
What is Rocky Mountain Chocolate Factory, Inc. Earnings Power Value?
As of Nov 30, 2024, Rocky Mountain Chocolate Factory, Inc.'s Earnings Power Value is approximately ($66.5M).
What is Rocky Mountain Chocolate Factory, Inc. EV (Enterprise Value)?
As of Nov 30, 2024, Rocky Mountain Chocolate Factory, Inc.'s Enterprise Value (EV) estimates at $22.0M.
What is Rocky Mountain Chocolate Factory, Inc. NOPAT?
As of Nov 30, 2024, Rocky Mountain Chocolate Factory, Inc.'s Net operating profit after tax (NOPAT) is approximately ($4,819.0K).