Profile
RMCF MDLZ HSY K TR
Company Name Rocky Mountain Chocolate Factory, Inc. Mondelez International, Inc. The Hershey Company Kellanova Tootsie Roll Industries, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners
Market Cap $10.92M $90.07B $33.83B $27.71B $3.05B
Employees 0.14K 90.00K 18.54K 24.00K 2.30K
CEO Mr. Jeffrey Richart Geygan Dirk Van de Put Michele Gross Buck Steven A. Cahillane Ellen R. Gordon
Ratings
RMCF MDLZ HSY K TR
Quant Rating Score 1 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral
Trading
RMCF MDLZ HSY K TR
Last Close $1.61 $69.56 $177.08 $80 $35.28
High 52 $3.22 $75.71 $203.25 $82.9 $36.03
Low 52 $1.13 $56.12 $144.74 $56.19 $27.88
Price vs. 52 Week High -50 % -8.12 % -12.88 % -3.5 % -2.08 %
Price vs. 52 Week Low 42.48 % 23.95 % 22.34 % 42.37 % 26.54 %
Total Return
RMCF MDLZ HSY K TR
1 Month Return 36.12 % 3.76 % 8.64 % -2.26 % -0.7 %
3 Month Return 34.73 % 2.44 % 6.32 % -3.09 % 12.21 %
6 Month Return -42.06 % 16.19 % 4.75 % -1.49 % 8.47 %
9 Month Return -19.5 % -2.25 % -7.28 % -0.78 % 20 %
YTD Return -33.74 % 16.46 % 4.56 % -1.2 % 9.12 %
1 Year Return -20.3 % 4.85 % -3.63 % 41.17 % 19.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 %
Dividends
RMCF MDLZ HSY K TR
Dividend Yield Percentage (TTM) - 2.7 % 3.28 % 2.85 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) -3.01 % 1.24 % 1.46 % 1.06 % 3.19 %
Dividend Per Share (TTM) - 1.88 % 5.48 % 2.28 % 0.27 %
Payout Ratio (TTM) - 66.48 % 65.72 % 56.67 % 28.65 %
Profitability
RMCF MDLZ HSY K TR
Gross Profit Margin TTM 13.45 % 32.74 % 42.91 % 36.2 % 35.57 %
Return on Assets TTM -22.28 % 5.22 % 11.8 % 8.92 % -
Return on Equity TTM -48.18 % 13.31 % 37.42 % 37.69 % 10.29 %
Return on Capital Employed TTM -27.86 % 8.97 % 20.88 % 17.16 % -143.84 %
Net Income Per EBT TTM 100 % 87.32 % 90.98 % 82.19 % 68.64 %
EBT Per Ebit TTM 100.01 % 95.95 % 79.23 % 87.91 % 115.37 %
EBIT Per Revenue TTM -17.25 % 11.79 % 21.26 % 15.12 % 15.65 %
Cash Flow To Debt Ratio TTM -104.14 % 23.21 % 37.5 % 24.31 % 2266.84 %
Receivables Turnover TTM 6.67 - 12.23 8.04 -
Payables Turnover TTM 11.61 2.47 7.92 3.79 22.84
Inventory Turnover TTM 4.23 5.76 4.18 6.59 -
Fixed Asset Turnover TTM 296.5 % 346.35 % 283.47 % 319.72 % -
Asset Turnover TTM 129.15 % 52.9 % 77 % 81.63 % -
Operating Cash Flow Per Share TTM -1 3.49 11.64 4.37 1.9
Free Cash Flow Per Share TTM -1.34 2.48 8.98 2.49 1.66
Cash Per Share TTM 14.25 % 116.62 % 747.49 % 95.38 % -
Operating Cash Flow Sales Ratio TTM -27.41 % 12.83 % 21.94 % 11.97 % 19.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.27 % 70.82 % 77.19 % 57.08 % 87.04 %
Cash Flow Coverage Ratios TTM -104.14 % 23.21 % 37.5 % 24.31 % 2266.84 %
Price To Free Cash Flows Ratio TTM -1.07 27.19 18.58 32.1 25.2
Price To Operating Cash Flows Ratio TTM -1.42 19.9 14.35 18.27 18.29
Price Cash Flow Ratio TTM -1.42 19.9 14.35 18.27 18.29
Income Statement (TTM)
RMCF MDLZ HSY K TR
Revenue $0.03B $36.44B $11.2B $12.75B $0.72B
Gross Profit $0B $14.26B $5.3B $4.55B $0.25B
Gross Profit Ratio 10.98% 39.12% 47.32% 35.65% 35.01%
EBITDA $-0B $8.07B $3.1B $2.33B $0.15B
Net Income $-0.01B $4.61B $2.22B $1.34B $0.09B
EPS Diluted -0.86 3.42 10.94 3.88 1.22
Balance Sheet (MRQ)
RMCF MDLZ HSY K TR
Long Term Debt $0.01B $16.29B $3.49B $5.46B $0.01B
Total Liabilities $0.01B $41.54B $8.23B $11.75B $0.28B
Total Equity $0.01B $26.96B $4.71B $3.88B $0.87B
Total Investments $0B $0.64B $0.21B $0.1B $0.39B
Total Debt $0.01B $18.37B $5.45B $6.34B $0.01B
Total Assets $0.02B $68.5B $12.95B $15.63B $1.15B
Cash Flow Statement (TTM)
RMCF MDLZ HSY K TR
Net Income $-0.01B $4.61B $2.22B $1.36B $0.09B
Inventory $-0B $0B $0.07B $0B $0.02B
Dividends Paid $0B $-2.35B $-1.08B $-0.78B $-0.03B
Operating Cash Flow $-0.01B $4.91B $2.53B $1.76B $0.14B
Capital Expenditure $-0B $-1.39B $0B $0B $-0.02B
Related Stocks
Ticker Name Price
HSY The Hershey Company 175.76
K Kellogg Company 79.875
MDLZ Mondelez International, Inc. 68.9853
TR Tootsie Roll Industries, Inc. 35.01
ETFs With Exposure to RMCF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 307.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.56
VXF Vanguard Extended Market Index Fund 0.00011 197.24
IWC iShares Micro-Cap ETF 0.0002 132.6
DFUS Dimensional U.S. Equity ETF 0.00000771 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.00000955 56.285
DFAS Dimensional U.S. Small Cap ETF 0.0000006659 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002052 36.46
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00011 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0 30.835
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00011 148.45
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.6
VEMPX Vanguard Extended Market Index InstlPlus 0.00011 366.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
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