Roots Corp Stock Analysis
| ROOT Stock | CAD 2.24 0.09 4.19% |
Roots Corp is overvalued with Real Value of 1.81 and Hype Value of 2.24. The main objective of Roots Corp stock analysis is to determine its intrinsic value, which is an estimate of what Roots Corp is worth, separate from its market price. There are two main types of Roots Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roots Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roots Corp's stock to identify patterns and trends that may indicate its future price movements.
The Roots Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Roots Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Roots Stock trading window is adjusted to America/Toronto timezone.
Roots |
Roots Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roots Corp had not issued any dividends in recent years. The entity had 1:18 split on the 15th of August 2022. Roots Corporation, together with its subsidiaries, provides womens, mens, kids, toddler, and baby apparel leather goods footwear and accessories under the Roots brand. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. ROOTS CORPORATION operates under Apparel Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 2604 people. To find out more about Roots Corp contact Meghan Roach at 416 781 3574 or learn more at https://www.roots.com.Roots Corp Quarterly Total Revenue |
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Roots Corp Investment Alerts
| Roots Corp is unlikely to experience financial distress in the next 2 years | |
| Roots Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Roots Corp has accumulated 124.88 M in total debt with debt to equity ratio (D/E) of 127.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roots Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roots Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Roots Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roots Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roots to invest in growth at high rates of return. When we think about Roots Corp's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Roots Corp outstanding shares are owned by corporate insiders |
Roots Largest EPS Surprises
Earnings surprises can significantly impact Roots Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-06 | 2023-10-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-09-12 | 2023-07-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2022-09-13 | 2022-07-31 | -0.05 | -0.07 | -0.02 | 40 |
Roots Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roots Corp's market, we take the total number of its shares issued and multiply it by Roots Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Roots Profitablity
Roots Corp's profitability indicators refer to fundamental financial ratios that showcase Roots Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Roots Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roots Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roots Corp's profitability requires more research than a typical breakdown of Roots Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Roots Corp has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Roots Corp's management efficiency ratios could be used to measure how well Roots Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Roots Corp's Return On Capital Employed is very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, Roots Corp's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.69 | 4.93 | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | 4.49 | 4.71 | |
| Price Book Value Ratio | 0.49 | 0.47 | |
| Enterprise Value Multiple | 4.49 | 4.71 | |
| Price Fair Value | 0.49 | 0.47 | |
| Enterprise Value | 190.4 M | 275.8 M |
Leadership effectiveness at Roots Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.1) | Profit Margin 0.0039 | Beta 2.412 | Return On Assets 0.0229 | Return On Equity 0.0058 |
Technical Drivers
As of the 24th of November, Roots Corp holds the Risk Adjusted Performance of 0.0603, coefficient of variation of 1429.18, and Semi Deviation of 1.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roots Corp, as well as the relationship between them.Roots Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roots Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roots Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roots Corp Outstanding Bonds
Roots Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roots Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roots bonds can be classified according to their maturity, which is the date when Roots Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Roots Corp Predictive Daily Indicators
Roots Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roots Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roots Corp Forecast Models
Roots Corp's time-series forecasting models are one of many Roots Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roots Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Roots Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roots Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roots shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roots Corp. By using and applying Roots Stock analysis, traders can create a robust methodology for identifying Roots entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.47 | 0.42 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roots Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.