Contrasting of Rocky Mountain Chocolate Factory Inc. (RMCF) and Its Competitors

We are contrasting Rocky Mountain Chocolate Factory Inc. (NASDAQ:RMCF) and its competitors on their dividends, analyst recommendations, institutional ownership, profitability, risk, earnings and valuation. They are Confectioners companies, competing one another.

Insider & Institutional Ownership

Rocky Mountain Chocolate Factory Inc. has 45.2% of its shares owned by institutional investors & an average of 61.00% institutional ownership for its competitors. On other hand Rocky Mountain Chocolate Factory Inc. has 5.1% of its shares owned by company insiders & an average of 16.05% insiders ownership for its competitors.

Profitability

On first table we have Rocky Mountain Chocolate Factory Inc. and its competitors’ net margins, return on assets and return on equity.

Net Margins Return on Equity Return on Assets
Rocky Mountain Chocolate Factory Inc. 0.00% 11.50% 8.60%
Industry Average 10.97% 34.80% 10.10%

Earnings & Valuation

The following data compares Rocky Mountain Chocolate Factory Inc. and its competitors’ gross revenue, valuation and net income.

Net Income Gross Revenue Price/Earnings Ratio
Rocky Mountain Chocolate Factory Inc. N/A 9 22.96
Industry Average 933.62M 8.51B 29.70

Rocky Mountain Chocolate Factory Inc. has lower revenue and P/E Ratio than its competitors. The business has a lower P/E ratio which is presently more affordable in compare to its competitors.

Analyst Recommendations

Table 3 shows summary of recent ratings for Rocky Mountain Chocolate Factory Inc. and its competitors.

Sell Ratings Hold Ratings Buy Ratings Rating Score
Rocky Mountain Chocolate Factory Inc. 0 0 0 0.00
Industry Average 1.00 7.00 2.50 2.60

The potential upside of the competitors is 58.75%.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of Rocky Mountain Chocolate Factory Inc. and its competitors.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Rocky Mountain Chocolate Factory Inc. 8.43% 6.89% -7.63% 7.66% -12.62% 5.63%
Industry Average 4.51% 9.96% 13.52% 21.52% 36.37% 24.01%

For the past year Rocky Mountain Chocolate Factory Inc. has weaker performance than Rocky Mountain Chocolate Factory Inc.’s peers.

Liquidity

The Current Ratio and a Quick Ratio of Rocky Mountain Chocolate Factory Inc. are 2.6 and 1.9. Competitively, Rocky Mountain Chocolate Factory Inc.’s competitors have 2.33 and 1.68 for Current and Quick Ratio. Rocky Mountain Chocolate Factory Inc. has better ability to pay short and long-term obligations than Rocky Mountain Chocolate Factory Inc.’s peers.

Risk & Volatility

Rocky Mountain Chocolate Factory Inc. has a beta of 0.4 and its 60.00% less volatile than Standard & Poor’s 500. Competitively, Rocky Mountain Chocolate Factory Inc.’s competitors are 59.75% less volatile than Standard & Poor’s 500, because of the 0.40 beta.

Dividends

Rocky Mountain Chocolate Factory Inc. does not pay a dividend.

Summary

Rocky Mountain Chocolate Factory Inc.’s peers show that they’re better in 6 of the 6 factors compared to the company itself.

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