Rocky Mountain Financials
| RUM Stock | CAD 0.12 0.01 7.69% |
Operating Margin 0.0202 | Profit Margin (0) | Short Ratio 0.32 | Return On Equity (0.01) |
Rocky | Select Account or Indicator |
Understanding current and past Rocky Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rocky Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in Rocky Mountain's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rocky Mountain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rocky Mountain Liquor. Check Rocky Mountain's Beneish M Score to see the likelihood of Rocky Mountain's management manipulating its earnings.
Rocky Mountain Stock Summary
Rocky Mountain competes with Berkshire Hathaway, JPMorgan Chase, Bank of America, Alphabet, and Microsoft Corp. Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Rocky Mountain Liquor Inc. is headquartered in Edmonton, Canada. ROCKY MOUNTAIN is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA77472P2008 |
| Business Address | 11478149 Street, Edmonton, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ruminvestor.com |
| Phone | 780 451 5384 |
| Currency | CAD - Canadian Dollar |
You should never invest in Rocky Mountain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rocky Stock, because this is throwing your money away. Analyzing the key information contained in Rocky Mountain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rocky Mountain Key Financial Ratios
There are many critical financial ratios that Rocky Mountain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rocky Mountain Liquor reports annually and quarterly.| Revenue | 41.48 M | |||
| Gross Profit | 10.05 M | |||
| EBITDA | 953.85 K | |||
| Net Income | 463.06 K | |||
| Total Asset | 22.79 M |
Rocky Mountain Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 27.2M | 26.8M | 26.0M | 23.8M | 22.8M | 24.4M | |
| Net Tangible Assets | (6.4M) | (826.9K) | 791.0K | 1.9M | 2.2M | 2.3M | |
| Retained Earnings | (2.9M) | (1.4M) | (242.6K) | 34.9K | 498.0K | 522.9K | |
| Accounts Payable | 355.4K | 554.2K | 595.7K | 470.8K | 571.5K | 489.2K | |
| Cash | 253.2K | 147.0K | 118.0K | 146.9K | 266.9K | 433.9K | |
| Long Term Debt | 5.9M | 6.1M | 1.4M | 952.0K | 400.0K | 380.0K | |
| Net Receivables | 358.0K | 438.2K | 433.4K | 443.7K | 392.3K | 406.2K | |
| Inventory | 5.0M | 4.8M | 5.0M | 4.7M | 4.1M | 4.4M | |
| Total Liab | 21.7M | 19.8M | 17.8M | 15.3M | 13.8M | 17.9M | |
| Short Long Term Debt | 7.9M | 5.2M | 2.7M | 2.1M | 1.6M | 1.5M | |
| Total Current Assets | 5.9M | 5.5M | 5.7M | 5.5M | 5.1M | 5.3M | |
| Net Debt | 7.6M | 5.1M | 3.9M | 2.9M | 1.7M | 1.7M | |
| Net Invested Capital | 13.3M | 12.2M | 12.2M | 11.6M | 11.0M | 10.3M | |
| Net Working Capital | (4.1M) | (1.9M) | 859.7K | 1.4M | 1.5M | 1.6M |
Rocky Mountain Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.6M | 1.0M | 962.5K | 892.9K | 871.3K | 664.2K | |
| Total Revenue | 44.0M | 48.4M | 44.8M | 43.2M | 41.5M | 37.5M | |
| Gross Profit | 9.7M | 10.9M | 10.0M | 9.5M | 9.5M | 8.7M | |
| Operating Income | 1.0M | 2.6M | 1.9M | 1.2M | 1.3M | 1.3M | |
| Ebit | 391.7K | 1.0M | 2.6M | 1.9M | 2.2M | 2.3M | |
| Cost Of Revenue | 34.3M | 37.5M | 34.7M | 33.7M | 31.9M | 28.9M | |
| Income Before Tax | 2.8M | 1.5M | 946.3K | 329.8K | 388.1K | 407.5K | |
| Net Income | 2.8M | 1.5M | 1.1M | 277.5K | 463.1K | 486.2K | |
| Net Interest Income | (1.6M) | (1.0M) | (962.5K) | (892.9K) | (871.3K) | (914.8K) | |
| Ebitda | 6.3M | 4.0M | 3.3M | 2.6M | 3.0M | 3.0M |
Rocky Mountain Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 370.5K | 218.2K | (154.1K) | 299.4K | 526.2K | 552.6K | |
| Change In Cash | (37.3K) | (106.2K) | (29.0K) | 28.9K | 120.0K | 126.0K | |
| Net Borrowings | (214.9K) | (2.0M) | (4.3M) | (2.7M) | (2.4M) | (2.3M) | |
| Depreciation | 1.8M | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | |
| Capital Expenditures | 70.8K | 59.8K | 145.4K | 88.1K | 205.5K | 260.6K | |
| Net Income | 2.8M | 1.5M | 1.1M | 277.5K | 463.1K | 486.2K | |
| Change To Netincome | 491.8K | (2.7M) | 672.8K | 515.3K | 463.8K | 289.7K | |
| Investments | (71.0K) | 80.7K | (147.9K) | (37.0K) | (205.5K) | (215.8K) | |
| End Period Cash Flow | 253.2K | 147.0K | 118.0K | 146.9K | 266.9K | 311.2K | |
| Free Cash Flow | 2.0M | 4.0M | 2.7M | 1.8M | 2.0M | 1.7M | |
| Other Non Cash Items | 802.1K | 626.3K | 703.7K | 632.7K | 604.3K | 605.8K |
Rocky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rocky Mountain's current stock value. Our valuation model uses many indicators to compare Rocky Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocky Mountain competition to find correlations between indicators driving Rocky Mountain's intrinsic value. More Info.Rocky Mountain Liquor is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rocky Mountain's earnings, one of the primary drivers of an investment's value.Rocky Mountain Liquor Systematic Risk
Rocky Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rocky Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rocky Mountain Liquor correlated with the market. If Beta is less than 0 Rocky Mountain generally moves in the opposite direction as compared to the market. If Rocky Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rocky Mountain Liquor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rocky Mountain is generally in the same direction as the market. If Beta > 1 Rocky Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Rocky Mountain Liquor Total Assets Over Time
Rocky Mountain Thematic Clasifications
Rocky Mountain Liquor is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Rocky Mountain November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rocky Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rocky Mountain Liquor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rocky Mountain Liquor based on widely used predictive technical indicators. In general, we focus on analyzing Rocky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rocky Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Additional 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.