Rocky Mountain Liquor: Top 10 Undervalued Consumer Cyclical Sector Stocks on TSX-V (RUM)
Rocky Mountain Liquor is now ranked among the top 10 undervalued stocks in the Consumer Cyclical sector on the TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| BOAT | Limestone Boat | 0.01 | 0.01 | 0.01 (155.3%) | 147583 | 0.6 | 0.0 | 0.0 |
| RV | Pathfinder Ventures | 0.01 | 0.03 | 0.02 (116.2%) | 104700 | 0.8 | 0.0 | 0.0 |
| VIP | VIP Entertainment | 0.05 | 0.09 | 0.04 (78.5%) | 20604 | 1.0 | 0.0 | 0.0 |
| JK | Just Kitchen Hldgs | 0.06 | 0.10 | 0.04 (74.8%) | 30662 | 4.9 | 0.0 | 0.0 |
| GDNP | Good Natured Prods | 0.08 | 0.12 | 0.04 (54.9%) | 179777 | 19.7 | 0.0 | 0.0 |
| PRH | Pearl River Holdings | 0.15 | 0.22 | 0.06 (40.8%) | 23 | 4.7 | 0.0 | 0.0 |
| RUM | Rocky Mountain Liquor | 0.10 | 0.13 | 0.04 (38.3%) | 10238 | 4.6 | 0.0 | 9.5 |
| ZMA | ZoomAway Technologies | 0.05 | 0.07 | 0.02 (31.2%) | 6301 | 0.8 | 0.0 | 0.0 |
| NEXE | NEXE Innovations | 0.25 | 0.33 | 0.08 (30.4%) | 29309 | 24.3 | 0.0 | 0.0 |
| COHO | Coho Collective Kitchens | 0.14 | 0.17 | 0.04 (29.1%) | 33879 | 11.4 | 0.0 | 0.0 |
All data provided as of November 27, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Rocky Mountain Liquor
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.
Rocky Mountain Liquor is listed under RUM on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
