Route1 Inc Stock Fundamentals
| ROI Stock | CAD 0.02 0.00 0.00% |
Route1 Inc fundamentals help investors to digest information that contributes to Route1's financial success or failures. It also enables traders to predict the movement of Route1 Stock. The fundamental analysis module provides a way to measure Route1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Route1 stock.
At this time, Route1's Depreciation And Amortization is fairly stable compared to the past year. EBITDA is likely to climb to about 672.4 K in 2024, whereas Total Revenue is likely to drop slightly above 9.2 M in 2024. Route1 | Select Account or Indicator |
Route1 Inc Company Return On Equity Analysis
Route1's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Route1 Return On Equity | -1.69 |
Most of Route1's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Route1 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Route1 Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Route1 is extremely important. It helps to project a fair market value of Route1 Stock properly, considering its historical fundamentals such as Return On Equity. Since Route1's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Route1's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Route1's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Route1 Total Stockholder Equity
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Based on the latest financial disclosure, Route1 Inc has a Return On Equity of -1.6905. This is 85.95% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all Canada stocks is notably higher than that of the company.
Route1 Inc Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Route1's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Route1 could also be used in its relative valuation, which is a method of valuing Route1 by comparing valuation metrics of similar companies.Route1 is currently under evaluation in return on equity category among its peers.
Route1 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Route1 from analyzing Route1's financial statements. These drivers represent accounts that assess Route1's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Route1's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.8M | 14.2M | 31.9M | 2.4M | 1.3M | 1.2M | |
| Enterprise Value | 20.7M | 17.1M | 34.9M | 7.3M | 5.9M | 5.6M |
Route1 Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.84 M | ||||
| Shares Outstanding | 42.5 M | ||||
| Shares Owned By Insiders | 7.50 % | ||||
| Number Of Shares Shorted | 289 | ||||
| Price To Earning | 91.43 X | ||||
| Price To Book | 18.26 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 17.58 M | ||||
| Gross Profit | 7.58 M | ||||
| EBITDA | 640.36 K | ||||
| Net Income | (1.28 M) | ||||
| Cash And Equivalents | 165.75 K | ||||
| Total Debt | 4.62 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 686.82 K | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.07 | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 849.94 K | ||||
| Total Asset | 9.54 M | ||||
| Retained Earnings | (40.93 M) | ||||
| Working Capital | (5.02 M) | ||||
| Net Asset | 9.54 M |
About Route1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Route1 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Route1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Route1 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 891.6 K | 1.6 M | |
| Total Revenue | 17.6 M | 9.2 M | |
| Cost Of Revenue | 13 M | 13.6 M | |
| Sales General And Administrative To Revenue | 0.29 | 0.55 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.41 | 0.62 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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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.