` RUM (Rocky Mountain Liquor Inc) vs S&P TSX Composite Index (Canada) Comparison - Alpha Spread

RUM
vs
S
S&P TSX Composite Index (Canada)

Over the past 12 months, RUM has underperformed S&P TSX Composite Index (Canada), delivering a return of -5% compared to the S&P TSX Composite Index (Canada)'s +26% growth.

Stocks Performance
RUM vs S&P TSX Composite Index (Canada)

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Performance Gap
RUM vs S&P TSX Composite Index (Canada)

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RUM
S&P TSX Composite Index (Canada)
Difference
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Performance By Year
RUM vs S&P TSX Composite Index (Canada)

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Competitors Performance
Rocky Mountain Liquor Inc vs Peers

S&P TSX Composite Index (Canada)
RUM
S9I
CROWN
ARW
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Rocky Mountain Liquor Inc
Glance View

Market Cap
4.8m CAD
Industry
Retail

Rocky Mountain Liquor, Inc. engages in the ownership and operation of liquor stores. The company is headquartered in Edmonton, Alberta. The company went IPO on 2008-04-15. The Company’s sole investment is in Andersons Liquor Inc. (Andersons), which owns and operates private liquor stores. Andersons operates approximately 26 retail liquor stores in Alberta. The product mix generally offered by Andersons at its retail stores includes beer, spirits, wine and ready to drink liquor products, as well as ancillary items such as juice, ice, mix and giftware. Andersons liquor stores in Alberta are located in Athabasca, Beaumont, Cochrane, Devon, Edmonton, Fairview, Fort Macleod, Fort McMurray, Gibbons, Grande Prairie, Lac La Biche, Lethbridge, Morinville, Rocky Mountain House, Slave Lake, St. Paul, Sylvan Lake, and Wetaskiwin. Andersons is focused on store operations and optimizing its operating margin.

RUM Intrinsic Value
0.53 CAD
Undervaluation 81%
Intrinsic Value
Price
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