ROCKY MOUNTAIN LIQUOR INC(TSX-V:RUM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to RUM. RUM was compared to 19 industry peers in the Consumer Staples Distribution & Retail industry. RUM has a medium profitability rating, but doesn't score so well on its financial health evaluation. RUM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RUM had positive earnings in the past year.

In the past year RUM had a positive cash flow from operations.

Each year in the past 5 years RUM has been profitable.

Each year in the past 5 years RUM had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.99%, RUM is in the better half of the industry, outperforming 63.16% of the companies in the same industry.

The Return On Equity of RUM (5.43%) is worse than 63.16% of its industry peers.

With a Return On Invested Capital value of 5.03%, RUM is not doing good in the industry: 63.16% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for RUM is below the industry average of 8.58%.

		Industry Rank	Sector Rank
ROA	1.99%
ROE	5.43%
ROIC	5.03%

ROA(3y)2.53%

ROA(5y)4.74%

ROE(3y)7.49%

ROE(5y)19.18%

ROIC(3y)5.72%

ROIC(5y)6.15%

1.3 Margins

The Profit Margin of RUM (1.14%) is better than 63.16% of its industry peers.

RUM's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 3.13%, RUM is doing worse than 63.16% of the companies in the same industry.

RUM's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 22.42%, RUM is in line with its industry, outperforming 42.11% of the companies in the same industry.

RUM's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.13%
PM (TTM)	1.14%
GM	22.42%

OM growth 3Y-17.46%

OM growth 5Y27.83%

PM growth 3Y-29.16%

PM growth 5YN/A

GM growth 3Y0.76%

GM growth 5Y1.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUM is still creating some value.

The number of shares outstanding for RUM remains at a similar level compared to 1 year ago.

The number of shares outstanding for RUM has been increased compared to 5 years ago.

RUM has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.14 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of RUM (2.14) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.37 indicates that RUM is not too dependend on debt financing.

RUM's Debt to Equity ratio of 0.37 is amongst the best of the industry. RUM outperforms 84.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	N/A
Altman-Z	2.14

ROIC/WACC1.07

WACC4.69%

2.3 Liquidity

RUM has a Current Ratio of 1.12. This is a normal value and indicates that RUM is financially healthy and should not expect problems in meeting its short term obligations.

RUM has a Current ratio of 1.12. This is comparable to the rest of the industry: RUM outperforms 42.11% of its industry peers.

A Quick Ratio of 0.18 indicates that RUM may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.18, RUM is doing worse than 94.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.32%, which is quite impressive.

RUM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.89% yearly.

Looking at the last year, RUM shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.

Measured over the past years, RUM shows a decrease in Revenue. The Revenue has been decreasing by -1.21% on average per year.

EPS 1Y (TTM)66.32%

EPS 3Y-32.89%

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-0.31%

Revenue growth 3Y-5.03%

Revenue growth 5Y-1.21%

Sales Q2Q%-1.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

RUM is valuated reasonably with a Price/Earnings ratio of 9.00.

73.68% of the companies in the same industry are more expensive than RUM, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of RUM to the average of the S&P500 Index (29.63), we can say RUM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RUM is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.27

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RUM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROCKY MOUNTAIN LIQUOR INC

TSX-V:RUM (2/21/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)11-22 2024-11-22

Earnings (Next)04-23 2025-04-23

Inst Owners19.1%

Inst Owner ChangeN/A

Ins Owners34.24%

Ins Owner ChangeN/A

Market Cap4.30M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	9
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	19.21
P/B	0.5
P/tB	1.91
EV/EBITDA	2.27

EPS(TTM)0.01

EY11.11%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY5.21%

SpS0.85

BVpS0.18

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.99%
ROE	5.43%
ROCE	7%
ROIC	5.03%
ROICexc	5.08%
ROICexgc	7.23%
OM	3.13%
PM (TTM)	1.14%
GM	22.42%
FCFM	N/A

ROA(3y)2.53%

ROA(5y)4.74%

ROE(3y)7.49%

ROE(5y)19.18%

ROIC(3y)5.72%

ROIC(5y)6.15%

ROICexc(3y)5.76%

ROICexc(5y)6.2%

ROICexgc(3y)8.12%

ROICexgc(5y)8.69%

ROCE(3y)7.31%

ROCE(5y)8.27%

ROICexcg growth 3Y-18.8%

ROICexcg growth 5Y11.19%

ROICexc growth 3Y-19.69%

ROICexc growth 5Y16.89%

OM growth 3Y-17.46%

OM growth 5Y27.83%

PM growth 3Y-29.16%

PM growth 5YN/A

GM growth 3Y0.76%

GM growth 5Y1.05%

F-Score5

Asset Turnover1.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	N/A
Debt/EBITDA	1.29
Cap/Depr	40.71%
Cap/Sales	1.14%
Interest Coverage	4.85
Cash Conversion	9.31%
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.18
Altman-Z	2.14

F-Score5

WACC4.69%

ROIC/WACC1.07

Cap/Depr(3y)11.48%

Cap/Depr(5y)8.61%

Cap/Sales(3y)0.34%

Cap/Sales(5y)0.27%

Profit Quality(3y)437.5%

Profit Quality(5y)329.49%

High Growth Momentum

Growth

EPS 1Y (TTM)66.32%

EPS 3Y-32.89%

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.31%

Revenue growth 3Y-5.03%

Revenue growth 5Y-1.21%

Sales Q2Q%-1.36%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y3.68%

EBIT growth 3Y-21.61%

EBIT growth 5Y26.29%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-111.09%

FCF growth 3Y-20.93%

FCF growth 5YN/A

OCF growth 1Y-90.02%

OCF growth 3Y-18.7%

OCF growth 5Y56.97%

ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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