Rocky Mountain Liquor Stock Price To Earning
RUM Stock | CAD 0.12 0.01 7.69% |
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 | Price To Earning |
Rocky Mountain Liquor Company Price To Earning Analysis
Rocky Mountain's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Rocky Mountain Price To Earning | 5.56 X |
Most of Rocky Mountain's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Rocky Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Rocky Mountain Liquor has a Price To Earning of 5.56 times. This is 77.67% lower than that of the Specialty Retail sector and 83.68% lower than that of the Consumer Discretionary industry. The price to earning for all Canada stocks is 80.64% higher than that of the company.
Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Rocky Fundamentals
Return On Equity | -0.0114 | |||
Return On Asset | 0.019 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 20.03 M | |||
Shares Outstanding | 47.83 M | |||
Shares Owned By Insiders | 34.24 % | |||
Shares Owned By Institutions | 19.10 % | |||
Number Of Shares Shorted | 4.62 K | |||
Price To Earning | 5.56 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.14 X | |||
Revenue | 41.48 M | |||
Gross Profit | 10.05 M | |||
EBITDA | 953.85 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 | 0.19 X | |||
Cash Flow From Operations | 2.2 M | |||
Short Ratio | 0.32 X | |||
Beta | 1.52 | |||
Market Capitalization | 5.5 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.
Thematic Opportunities
Explore Investment Opportunities
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.