Rocky Mountain Liquor Stock Cash Flow From Operations
| RUM Stock | CAD 0.10 0.02 25.00% |
Rocky Mountain Liquor 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.
Rocky | Cash Flow From Operations |
Rocky Mountain Liquor Company Cash Flow From Operations Analysis
Rocky Mountain's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Rocky Mountain Cash Flow From Operations | 2.2 M |
Most of Rocky Mountain's fundamental indicators, such as Cash Flow From Operations, 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 Liquor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Rocky Mountain Liquor has 2.2 M in Cash Flow From Operations. This is 99.7% lower than that of the Specialty Retail sector and 99.82% lower than that of the Consumer Discretionary industry. The cash flow from operations for all Canada stocks is 99.77% higher than that of the company.
Rocky Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Rocky Fundamentals
| Return On Equity | -0.0284 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.73 M | ||||
| Shares Outstanding | 47.83 M | ||||
| Shares Owned By Insiders | 34.24 % | ||||
| Shares Owned By Institutions | 19.10 % | ||||
| Number Of Shares Shorted | 314 | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 41.48 M | ||||
| Gross Profit | 9.11 M | ||||
| EBITDA | 769.52 K | ||||
| Net Income | 463.06 K | ||||
| Cash And Equivalents | 233.13 K | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 2.2 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 3.83 M | ||||
| Total Asset | 22.79 M | ||||
| Retained Earnings | 497.97 K | ||||
| Working Capital | 1.51 M | ||||
| Net Asset | 22.79 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Liquor'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 Liquor 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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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.