RUM Stock Overview
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Alberta, Canada.
Rocky Mountain Liquor Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.17|
|52 Week High||CA$0.23|
|52 Week Low||CA$0.13|
|1 Month Change||-2.78%|
|3 Month Change||-12.50%|
|1 Year Change||2.94%|
|3 Year Change||-22.22%|
|5 Year Change||-53.33%|
|Change since IPO||-90.00%|
Recent News & Updates
Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
|RUM||CA Consumer Retailing||CA Market|
Return vs Industry: RUM underperformed the Canadian Consumer Retailing industry which returned 27.1% over the past year.
Return vs Market: RUM underperformed the Canadian Market which returned 4.8% over the past year.
|RUM Average Weekly Movement||10.9%|
|Consumer Retailing Industry Average Movement||4.1%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: RUM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: RUM's weekly volatility (11%) has been stable over the past year.
About the Company
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Alberta, Canada. Its stores sell beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. As of April 14, 2022, it owned and operated 26 private liquor stores.
Rocky Mountain Liquor Fundamentals Summary
|RUM fundamental statistics|
Is RUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RUM income statement (TTM)|
|Cost of Revenue||CA$34.07m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||2.32%|
How did RUM perform over the long term?See historical performance and comparison
Is Rocky Mountain Liquor undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RUM (CA$0.18) is trading below our estimate of fair value (CA$1.25)
Significantly Below Fair Value: RUM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RUM is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Canadian Consumer Retailing industry average (14.2x).
PE vs Market: RUM is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Canadian market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RUM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RUM is good value based on its Price-To-Book Ratio (1.1x) compared to the CA Consumer Retailing industry average (2.5x).
How is Rocky Mountain Liquor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rocky Mountain Liquor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Rocky Mountain Liquor performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUM has high quality earnings.
Growing Profit Margin: RUM's current net profit margins (2.3%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: RUM has become profitable over the past 5 years, growing earnings by 61.8% per year.
Accelerating Growth: RUM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RUM had negative earnings growth (-40.4%) over the past year, making it difficult to compare to the Consumer Retailing industry average (10.7%).
Return on Equity
High ROE: RUM's Return on Equity (12.8%) is considered low.
How is Rocky Mountain Liquor's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RUM's short term assets (CA$6.0M) exceed its short term liabilities (CA$5.5M).
Long Term Liabilities: RUM's short term assets (CA$6.0M) do not cover its long term liabilities (CA$12.6M).
Debt to Equity History and Analysis
Debt Level: RUM's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: RUM's debt to equity ratio has reduced from 704.1% to 58.8% over the past 5 years.
Debt Coverage: RUM's debt is well covered by operating cash flow (65.6%).
Interest Coverage: RUM's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is Rocky Mountain Liquor current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RUM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RUM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RUM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RUM has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Scott A. Morrow serves as Chief Executive Officer of Rocky Mountain Liquor Inc. since April 04, 2022. He served as the Chief Operating Officer of Alcanna Inc. (formerly Liquor Stores NA Ltd) from Febru...
Experienced Board: RUM's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rocky Mountain Liquor Inc.'s employee growth, exchange listings and data sources
- Name: Rocky Mountain Liquor Inc.
- Ticker: RUM
- Exchange: TSXV
- Founded: NaN
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CA$8.370m
- Shares outstanding: 47.83m
- Website: https://www.ruminvestor.com
- Rocky Mountain Liquor Inc.
- 11478–149 Street
- T5M 1W7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.