Route1 Financials

ROI Stock  CAD 0.02  0.01  33.33%   
We recommend to use Route1 Inc fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Route1 Inc as well as the relationship between them. We were able to interpolate thirty available financial ratios for Route1 Inc, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Route1 to be traded at C$0.019 in 90 days. Key indicators impacting Route1's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.865.5763
Sufficiently Up
Slightly volatile
Current Ratio0.360.3782
Notably Down
Slightly volatile
  
Understanding current and past Route1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Route1's financial statements are interrelated, with each one affecting the others. For example, an increase in Route1's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Route1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Route1 Inc. Check Route1's Beneish M Score to see the likelihood of Route1's management manipulating its earnings.

Route1 Stock Summary

Route1 competes with Advent Wireless, Converge Technology, AGF Management, North American, and Dream Office. Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. In addition, the company offers rugged devices, such as laptops and notebooks, tablets, handhelds and scanners, printers, vehicle docking stations and mounts, WiFi networks, mobile wireless, mobile antennas and wireless accessories, mobile video and video accessories, and mobile computers, as well as computing, printing and scanning accessories, It serves federal government, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. ROUTE1 INC operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77929Q4051
Business Address7300 North Via
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.route1.com
Phone866 286 7330
CurrencyCAD - Canadian Dollar
You should never invest in Route1 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Route1 Stock, because this is throwing your money away. Analyzing the key information contained in Route1's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Route1 Key Financial Ratios

There are many critical financial ratios that Route1's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Route1 Inc reports annually and quarterly.

Route1 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.6M14.2M15.1M12.4M9.5M5.2M
Other Current Liab1.8M3.6M2.6M267.3K307.4K292.1K
Net Debt2.9M2.9M4.7M4.9M4.6M4.8M
Retained Earnings(36.4M)(38.1M)(37.9M)(39.6M)(40.9M)(38.9M)
Accounts Payable5.1M4.1M4.6M4.6M3.2M1.6M
Cash125.5K1.1M62.6K78.5K38.3K36.4K
Net Receivables5.1M4.0M4.6M2.1M2.2M1.3M
Inventory451.6K678.8K682.3K2.1M672.2K586.4K
Other Current Assets32.0K146.8K397.3K623.5K178.5K204.8K
Total Liab11.7M12.0M12.4M10.6M9.0M9.4M
Total Current Assets6.2M6.4M5.7M4.9M3.1M3.1M
Short Term Debt2.1M2.1M3.4M3.2M3.8M4.0M
Intangible Assets1.3M1.3M2.2M1.9M1.8M1.9M
Common Stock22.0M23.4M23.7M24.0M27.6M25.4M
Other Liab1.2M1.7M259.8K453.9K522.0K504.6K
Net Tangible Assets480.9K(2.3M)(1.1M)(2.6M)(2.4M)(2.2M)
Net Invested Capital3.4M3.9M5.7M4.9M3.8M3.8M
Net Working Capital(2.8M)(3.4M)(4.8M)(3.9M)(5.0M)(4.8M)
Good Will2.0M2.0M3.1M3.3M3.3M2.6M
Capital Stock22.0M23.4M23.7M24.0M27.6M25.5M

Route1 Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense89.3K162.6K277.2K275.0K504.3K338.8K
Total Revenue24.0M29.7M27.3M22.0M17.6M9.2M
Gross Profit9.0M11.1M10.8M7.6M4.6M4.1M
Operating Income232.9K(16.8K)593.4K(376.9K)(637.5K)(669.4K)
Ebit232.9K(16.8K)593.4K(376.9K)(637.5K)(669.4K)
Research Development609.5K763.3K905.9K693.0K146.6K139.2K
Ebitda1.4M1.3M1.9M991.8K640.4K672.4K
Cost Of Revenue15.0M18.6M16.4M14.5M13.0M13.6M
Net Income(554.2K)(1.7M)222.2K(1.7M)(1.3M)(1.3M)
Income Tax Expense(673.2K)(3.4K)(11.8K)1.1M42.9K40.7K
Income Before Tax(1.2M)(1.7M)210.4K(618.9K)(1.2M)(1.3M)
Net Interest Income(89.3K)(162.6K)(277.2K)(275.0K)(504.3K)(479.1K)
Tax Provision(673.2K)(3.4K)(11.8K)1.1M42.9K71.3K

Route1 Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(947.7K)1.0M(1.1M)15.9K(40.2K)(38.1K)
Free Cash Flow(371.3K)(226.4K)353.4K580.3K218.9K229.8K
Depreciation1.1M1.3M1.3M1.4M1.3M1.3M
Capital Expenditures699.5K482.6K693.3K22.0K467.9K325.1K
Net Income(554.2K)(1.7M)222.2K(1.7M)(1.3M)(1.3M)
End Period Cash Flow125.5K1.1M62.6K78.5K38.3K36.4K
Other Non Cash Items130.9K(1.1M)86.6K74.9K2.5M2.7M
Change To Inventory1.0M(259.9K)339.1K(1.4M)1.5M1.5M
Change To Netincome153.1K(288.4K)(638.8K)632.5K569.3K597.7K
Investments(1.8M)(458.1K)(2.2M)530.0(467.9K)(491.3K)

Route1 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Route1's current stock value. Our valuation model uses many indicators to compare Route1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Route1 competition to find correlations between indicators driving Route1's intrinsic value. More Info.
Route1 Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Route1's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Route1's earnings, one of the primary drivers of an investment's value.

Route1 Inc Systematic Risk

Route1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Route1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Route1 Inc correlated with the market. If Beta is less than 0 Route1 generally moves in the opposite direction as compared to the market. If Route1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Route1 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Route1 is generally in the same direction as the market. If Beta > 1 Route1 moves generally in the same direction as, but more than the movement of the benchmark.

Route1 Inc Total Assets Over Time

Today, most investors in Route1 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Route1's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Route1 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0347

At this time, Route1's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Route1 November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Route1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Route1 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Route1 Inc based on widely used predictive technical indicators. In general, we focus on analyzing Route1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Route1's daily price indicators and compare them against related drivers.

Additional Tools for Route1 Stock Analysis

When running Route1's price analysis, check to measure Route1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.