Rocky Mountain Chocolate Stock Price To Sales
| RMCF Stock | USD 3.58 0.05 1.38% |
Rocky Mountain Chocolate fundamentals help investors to digest information that contributes to Rocky Mountain's financial success or failures. It also enables traders to predict the movement of Rocky Stock. The fundamental analysis module provides a way to measure Rocky Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocky Mountain stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.44 | 1.27 |
Rocky | Price To Sales |
Rocky Mountain Chocolate Company Price To Sales Analysis
Rocky Mountain's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Rocky Mountain Price To Sales | 0.78 X |
Most of Rocky Mountain's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Mountain Chocolate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocky Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Mountain is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as Price To Sales. Since Rocky Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Mountain's interrelated accounts and indicators.
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Rocky Price To Sales Historical Pattern
Today, most investors in Rocky Mountain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rocky Mountain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rocky Mountain price to sales as a starting point in their analysis.
Rocky Mountain Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Rocky Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Rocky Mountain Chocolate has a Price To Sales of 0.7796 times. This is 67.92% lower than that of the Food Products sector and 67.52% lower than that of the Consumer Staples industry. The price to sales for all United States stocks is 93.17% higher than that of the company.
Rocky Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Mountain's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Mountain could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics of similar companies.Rocky Mountain is currently under evaluation in price to sales category among related companies.
Rocky Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 23.72 M | ||||
| Shares Outstanding | 6.32 M | ||||
| Shares Owned By Insiders | 24.43 % | ||||
| Shares Owned By Institutions | 50.11 % | ||||
| Number Of Shares Shorted | 4.82 K | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 30.43 M | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (4.75 M) | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (2.1 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 22.93 M | ||||
| Total Asset | 21.99 M | ||||
| Retained Earnings | 4.91 B | ||||
| Working Capital | 6.2 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 M | ||||
| Five Year Return | 5.48 % | ||||
| Net Asset | 21.99 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Chocolate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Mountain Chocolate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:Check out Rocky Mountain Piotroski F Score and Rocky Mountain Altman Z Score analysis. Note that the Rocky Mountain Chocolate information on this page should be used as a complementary analysis to other Rocky Mountain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Rocky Mountain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.81) | Revenue Per Share 4.592 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.