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

Fundamental Rating

RUM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 18 industry peers in the Consumer Staples Distribution & Retail industry. RUM has a bad profitability rating. Also its financial health evaluation is rather negative. RUM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year RUM was profitable.

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

RUM had positive earnings in each of the past 5 years.

In the past 5 years RUM always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 1.99%, RUM is not doing good in the industry: 61.11% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of 5.43%, RUM is doing worse than 61.11% of the companies in the same industry.

RUM has a worse Return On Invested Capital (5.03%) than 61.11% of its industry peers.

The Average Return On Invested Capital over the past 3 years for RUM is below the industry average of 8.33%.

		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)6.16%

1.3 Margins

RUM's Profit Margin of 1.14% is on the low side compared to the rest of the industry. RUM is outperformed by 61.11% of its industry peers.

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

RUM has a Operating Margin of 3.13%. This is in the lower half of the industry: RUM underperforms 61.11% of its industry peers.

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

RUM has a worse Gross Margin (22.42%) than 61.11% of its industry peers.

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-29.15%

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

RUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

RUM has about the same amout of shares outstanding than it did 1 year ago.

RUM has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, RUM has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.18 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of RUM (2.18) 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.

Looking at the Debt to Equity ratio, with a value of 0.37, RUM belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	N/A
Altman-Z	2.18

ROIC/WACC1.02

WACC4.93%

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.

The Current ratio of RUM (1.12) is worse than 66.67% of its industry peers.

RUM has a Quick Ratio of 1.12. This is a bad value and indicates that RUM is not financially healthy enough and could expect problems in meeting its short term obligations.

RUM has a Quick ratio of 0.18. This is amonst the worse of the industry: RUM underperforms 94.44% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 67.24% over the past year.

RUM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.83% yearly.

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

The Revenue has been decreasing by -1.21% on average over the past years.

EPS 1Y (TTM)67.24%

EPS 3Y-32.83%

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

Based on the Price/Earnings ratio of 11.00, the valuation of RUM can be described as reasonable.

Based on the Price/Earnings ratio, RUM is valued a bit cheaper than 66.67% of the companies in the same industry.

RUM is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RUM is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.67

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 (4/23/2025, 7:00:00 PM)

0.11

+0.02 (+15.79%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)04-23 2025-04-23

Earnings (Next)05-21 2025-05-21

Inst Owners19.1%

Inst Owner ChangeN/A

Ins Owners34.24%

Ins Owner ChangeN/A

Market Cap5.26M

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	11
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	23.48
P/B	0.62
P/tB	2.34
EV/EBITDA	2.67

EPS(TTM)0.01

EY9.09%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY4.26%

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)6.16%

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 5Y16.9%

OM growth 3Y-17.46%

OM growth 5Y27.83%

PM growth 3Y-29.15%

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	40.7%
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	2.18

F-Score5

WACC4.93%

ROIC/WACC1.02

Cap/Depr(3y)11.48%

Cap/Depr(5y)8.61%

Cap/Sales(3y)0.34%

Cap/Sales(5y)0.27%

Profit Quality(3y)437.52%

Profit Quality(5y)329.5%

High Growth Momentum

Growth

EPS 1Y (TTM)67.24%

EPS 3Y-32.83%

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-90.03%

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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