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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Cyclically Adjusted PS Ratio : 0.42 (As of Jun. 10, 2024)


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What is Rocky Mountain Chocolate Factory Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Rocky Mountain Chocolate Factory's current share price is $2.80. Rocky Mountain Chocolate Factory's Cyclically Adjusted Revenue per Share for the quarter that ended in Nov. 2023 was $6.62. Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio for today is 0.42.

The historical rank and industry rank for Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio or its related term are showing as below:

RMCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.41   Med: 1.5   Max: 2.77
Current: 0.42

During the past years, Rocky Mountain Chocolate Factory's highest Cyclically Adjusted PS Ratio was 2.77. The lowest was 0.41. And the median was 1.50.

RMCF's Cyclically Adjusted PS Ratio is ranked better than
69.24% of 1388 companies
in the Consumer Packaged Goods industry
Industry Median: 0.8 vs RMCF: 0.42

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Rocky Mountain Chocolate Factory's adjusted revenue per share data for the three months ended in Nov. 2023 was $1.221. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.62 for the trailing ten years ended in Nov. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rocky Mountain Chocolate Factory Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rocky Mountain Chocolate Factory Cyclically Adjusted PS Ratio Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.19 0.84 1.19 0.74

Rocky Mountain Chocolate Factory Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.74 0.76 0.76 0.62

Competitive Comparison of Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio

For the Confectioners subindustry, Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio falls into.



Rocky Mountain Chocolate Factory Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.80/6.62
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocky Mountain Chocolate Factory's Cyclically Adjusted Revenue per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, Rocky Mountain Chocolate Factory's adjusted Revenue per Share data for the three months ended in Nov. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=1.221/129.5481*129.5481
=1.221

Current CPI (Nov. 2023) = 129.5481.

Rocky Mountain Chocolate Factory Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201402 1.709 99.057 2.235
201405 1.591 100.373 2.053
201408 1.468 100.352 1.895
201411 1.655 99.635 2.152
201502 1.760 99.032 2.302
201505 1.668 100.333 2.154
201508 1.515 100.548 1.952
201511 1.629 100.135 2.108
201602 1.829 100.040 2.368
201605 1.558 101.355 1.991
201608 1.436 101.617 1.831
201611 1.657 101.829 2.108
201702 1.734 102.779 2.186
201705 1.563 103.256 1.961
201708 1.382 103.587 1.728
201711 1.666 104.072 2.074
201802 1.756 105.052 2.165
201805 1.398 106.148 1.706
201808 1.304 106.383 1.588
201811 1.496 106.338 1.823
201902 1.576 106.649 1.914
201905 1.351 108.048 1.620
201908 1.180 108.245 1.412
201911 1.320 108.519 1.576
202002 1.295 109.139 1.537
202005 0.446 108.175 0.534
202008 0.848 109.662 1.002
202011 1.150 109.793 1.357
202102 1.071 110.968 1.250
202105 1.207 113.576 1.377
202108 1.260 115.421 1.414
202111 1.385 117.269 1.530
202202 0.884 119.703 0.957
202205 1.112 123.323 1.168
202208 1.055 124.958 1.094
202211 1.417 125.607 1.461
202302 1.304 126.928 1.331
202305 1.025 128.314 1.035
202308 1.042 129.538 1.042
202311 1.221 129.548 1.221

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Rocky Mountain Chocolate Factory  (NAS:RMCF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Rocky Mountain Chocolate Factory Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Rocky Mountain Chocolate Factory's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description

Traded in Other Exchanges
Address
265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Executives
Robert J Sarlls director, officer: Chief Executive Officer 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Global Value Investment Corp. 10 percent owner 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Geygan Jeffrey Richart Geygan director 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Brett P Seabert director 265 TURNER DRIVE, DURANGO CO 81303
A Allen Arroyo officer: CFO C/O ROCKY MOUNTAIN CHOCOLATE FACTORY, 265 TURNER DRIVE, DURANGO CO 81303
Gvp 2021-a, Llc other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Gvp 2021-a, L.p. other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Kathleen Geygan other: Director of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Stacy Wilke other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
James Geygan other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Mark O Riegel director 265 TURNER DRIVE, DURANGO CO 81303
Andrew Berger other: See Explanation of Responses 84 ELM STREET, WESTFIELD NJ 07090
Richard Degnan other: See footnote 1 2101 FREDRICK DOUGLAS BLVD, NEW YORK NY 10026
Suchit Majmudar other: See footnote 1 1200 SOUTH GARFIELD STREET, DENVER CO 80210
Mary Bradley other: See footnote 1 103 ST ANDREWS PLACE, NEWTOWN PA 18940